| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 662,394,820.22 | 2,842,042,914.5 | 2,076,384,904.12 | 1,341,999,882.45 |
| 收到的税费返还 | - | 2,666,686.18 | 2,666,686.18 | 3,900 |
| 收到其他与经营活动有关的现金 | 3,212,401 | 14,919,784.37 | 7,545,860.89 | 5,229,554.39 |
| 经营活动现金流入小计 | 665,607,221.22 | 2,859,629,385.05 | 2,086,597,451.19 | 1,347,233,336.84 |
| 购买商品、接受劳务支付的现金 | 236,359,237.77 | 1,160,262,690.73 | 882,702,709.72 | 572,987,168.64 |
| 支付给职工以及为职工支付的现金 | 225,268,434.04 | 736,409,287.75 | 563,241,097.4 | 390,111,680.24 |
| 支付的各项税费 | 62,437,063.26 | 242,537,464.24 | 179,039,216.07 | 112,281,077.62 |
| 支付其他与经营活动有关的现金 | 39,876,766.13 | 171,848,287.59 | 120,523,305.26 | 90,376,696.14 |
| 经营活动现金流出小计 | 563,941,501.2 | 2,311,057,730.31 | 1,745,506,328.45 | 1,165,756,622.64 |
| 经营活动产生的现金流量净额 | 101,665,720.02 | 548,571,654.74 | 341,091,122.74 | 181,476,714.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,000,000 | 3,225,550,989.04 | 2,609,050,989.04 | 1,920,050,989.04 |
| 取得投资收益收到的现金 | 731,043.54 | 3,554,135.65 | 3,092,953.33 | 2,464,649.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,952,158.98 | 13,288,810.03 | 1,469,805.35 | 608,286.33 |
| 投资活动现金流入小计 | 841,683,202.52 | 3,242,393,934.72 | 2,613,613,747.72 | 1,923,123,925.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,552,432.83 | 627,870,994.73 | 598,082,584.93 | 549,271,999.48 |
| 投资支付的现金 | 929,000,000 | 2,924,000,000 | 2,269,000,000 | 1,660,000,000 |
| 投资活动现金流出小计 | 1,072,552,432.83 | 3,551,870,994.73 | 2,867,082,584.93 | 2,209,271,999.48 |
| 投资活动产生的现金流量净额 | -230,869,230.31 | -309,477,060.01 | -253,468,837.21 | -286,148,074.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 623,500,000 | 523,500,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | - | 180,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 803,500,000 | 523,500,000 | 200,000,000 |
| 偿还债务支付的现金 | 14,500,000 | 527,449,200 | 527,449,200 | 95,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,101,292.83 | 121,585,110.83 | 118,990,394.2 | 114,058,556.54 |
| 支付其他与筹资活动有关的现金 | 16,296,000 | 37,211.72 | 37,211.72 | 37,211.72 |
| 筹资活动现金流出小计 | 33,897,292.83 | 649,071,522.55 | 646,476,805.92 | 209,595,768.26 |
| 筹资活动产生的现金流量净额 | -33,897,292.83 | 154,428,477.45 | -122,976,805.92 | -9,595,768.26 |
| 四、汇率变动对现金及现金等价物的影响 | -97,581.77 | 137,796.74 | 177,360.52 | 203,613.36 |
| 五、现金及现金等价物净增加额 | -163,198,384.89 | 393,660,868.92 | -35,177,159.87 | -114,063,514.87 |
| 加:期初现金及现金等价物余额 | 1,006,193,052.55 | 612,532,183.63 | 612,532,183.63 | 612,532,183.63 |
| 期末现金及现金等价物余额 | 842,994,667.66 | 1,006,193,052.55 | 577,355,023.76 | 498,468,668.76 |
| 补充资料: | | | | |
| 净利润 | - | 248,848,446.65 | - | 111,972,182.14 |
| 资产减值准备 | - | 4,713,346.3 | - | -6,442,671.23 |
| 固定资产和投资性房地产折旧 | - | 248,824,219.65 | - | 123,611,245.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 248,824,219.65 | - | 123,611,245.86 |
| 无形资产摊销 | - | 12,846,221.43 | - | 7,104,050.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,782,569.51 | - | 2,415,137.82 |
| 固定资产报废损失 | - | 7,818,137.03 | - | 2,668,024.7 |
| 公允价值变动损失 | - | -4,845,979.45 | - | -4,845,979.45 |
| 财务费用 | - | 19,901,699.02 | - | 7,217,700.38 |
| 投资损失 | - | -14,361,875.69 | - | -12,455,282.87 |
| 递延所得税 | - | 1,413,427.76 | - | 6,053,315.62 |
| 其中:递延所得税资产减少 | - | 1,736,295.62 | - | 6,139,823.61 |
| 递延所得税负债增加 | - | -322,867.86 | - | -86,507.99 |
| 存货的减少 | - | 28,860,404.24 | - | 20,982,340.16 |
| 经营性应收项目的减少 | - | -196,358,181.47 | - | -29,007,093.86 |
| 经营性应付项目的增加 | - | 178,650,265.39 | - | -49,868,787.6 |
| 现金的期末余额 | - | 1,006,193,052.55 | - | 498,468,668.76 |
| 减:现金的期初余额 | - | 612,532,183.63 | - | 612,532,183.63 |
| 现金及现金等价物的净增加额 | - | 393,660,868.92 | - | -114,063,514.87 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |