| 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 | 477,739,960.74 | 2,711,322,195.62 | 2,055,251,328.45 | 1,457,585,300.08 |
| 收到其他与经营活动有关的现金 | 27,286,013.19 | 21,026,640.12 | 20,763,028.71 | 4,872,469.49 |
| 经营活动现金流入小计 | 505,025,973.93 | 2,732,348,835.74 | 2,076,014,357.16 | 1,462,457,769.57 |
| 购买商品、接受劳务支付的现金 | 387,370,575.7 | 1,711,485,432.57 | 1,338,357,472.83 | 1,013,315,101.67 |
| 支付给职工以及为职工支付的现金 | 124,565,495.84 | 444,882,470.58 | 325,599,301.32 | 221,970,938.09 |
| 支付的各项税费 | 31,396,529.86 | 122,179,289.79 | 71,342,927.79 | 48,525,355.98 |
| 支付其他与经营活动有关的现金 | 25,707,000 | 73,839,862.97 | 68,153,003.91 | 40,396,978.83 |
| 经营活动现金流出小计 | 569,039,601.4 | 2,352,387,055.91 | 1,803,452,705.85 | 1,324,208,374.57 |
| 经营活动产生的现金流量净额 | -64,013,627.47 | 379,961,779.83 | 272,561,651.31 | 138,249,395 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 289,000,000 | 2,591,193,550 | 1,826,103,550 | 1,545,943,550 |
| 取得投资收益收到的现金 | 802,059.21 | 8,601,184.69 | 7,256,859.1 | 5,547,018.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 306,726 | 2,236,481 | 366,952.5 | 1,307,841 |
| 投资活动现金流入小计 | 290,108,785.21 | 2,602,031,215.69 | 1,833,727,361.6 | 1,552,798,409.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,777,312.06 | 130,514,901.98 | 107,833,512.12 | 67,812,961.62 |
| 投资支付的现金 | 604,100,000 | 2,520,380,000 | 1,765,380,000 | 1,630,130,000 |
| 取得子公司及其他营业单位支付的现金 | - | 10,674,861.56 | 10,672,125.09 | 10,672,125.09 |
| 投资活动现金流出小计 | 650,877,312.06 | 2,661,569,763.54 | 1,883,885,637.21 | 1,708,615,086.71 |
| 投资活动产生的现金流量净额 | -360,768,526.85 | -59,538,547.85 | -50,158,275.61 | -155,816,677.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,478,774.64 | 11,178,774.64 | 11,178,774.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,300,000 | - | - |
| 取得借款收到的现金 | 499,322,148.14 | 1,572,419,203.43 | 1,274,278,148.06 | 867,138,148.06 |
| 筹资活动现金流入小计 | 499,322,148.14 | 1,584,897,978.07 | 1,285,456,922.7 | 878,316,922.7 |
| 偿还债务支付的现金 | 338,813,041.06 | 1,587,804,540.98 | 1,138,211,766.51 | 730,103,430.35 |
| 分配股利、利润或偿付利息支付的现金 | 6,384,690.16 | 72,094,833.61 | 65,134,395.51 | 13,919,295.06 |
| 支付其他与筹资活动有关的现金 | 2,090,514.65 | 4,316,532.53 | - | - |
| 筹资活动现金流出小计 | 347,288,245.87 | 1,664,215,907.12 | 1,203,346,162.02 | 744,022,725.41 |
| 筹资活动产生的现金流量净额 | 152,033,902.27 | -79,317,929.05 | 82,110,760.68 | 134,294,197.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,399,067.77 | -7,554,077.47 | -3,724,007.18 | -7,034,160.61 |
| 五、现金及现金等价物净增加额 | -274,147,319.82 | 233,551,225.46 | 300,790,129.2 | 109,692,754.49 |
| 加:期初现金及现金等价物余额 | 964,998,324.67 | 731,447,099.21 | 731,447,099.21 | 731,447,099.21 |
| 期末现金及现金等价物余额 | 690,851,004.85 | 964,998,324.67 | 1,032,237,228.41 | 841,139,853.7 |
| 补充资料: | | | | |
| 净利润 | - | 178,673,710.57 | - | 63,697,235.34 |
| 资产减值准备 | - | 153,489,665.86 | - | 70,738,568.07 |
| 固定资产和投资性房地产折旧 | - | 73,449,810.39 | - | 36,534,116.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,449,810.39 | - | 36,534,116.09 |
| 无形资产摊销 | - | 4,865,607.4 | - | 2,381,722.7 |
| 长期待摊费用摊销 | - | 2,034,972.9 | - | 879,710.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,443,214.63 | - | 824,083.74 |
| 固定资产报废损失 | - | 1,210,877.71 | - | 365,516.59 |
| 公允价值变动损失 | - | -111,182.66 | - | -16,798.44 |
| 财务费用 | - | 36,236,857.07 | - | 21,629,315.34 |
| 投资损失 | - | -8,712,948.24 | - | -5,341,588.41 |
| 递延所得税 | - | -9,537,019.99 | - | -7,124,171.07 |
| 其中:递延所得税资产减少 | - | -12,684,707.24 | - | -7,290,854.66 |
| 递延所得税负债增加 | - | 3,147,687.25 | - | 166,683.59 |
| 存货的减少 | - | -178,381,964.21 | - | -100,744,959.45 |
| 经营性应收项目的减少 | - | -36,301,653.9 | - | 58,873,552.29 |
| 经营性应付项目的增加 | - | 167,320,772.37 | - | -6,444,215.46 |
| 其他 | - | -9,908,013.26 | - | - |
| 现金的期末余额 | - | 964,998,324.67 | - | 841,139,853.7 |
| 减:现金的期初余额 | - | 731,447,099.21 | - | 731,447,099.21 |
| 现金及现金等价物的净增加额 | - | 233,551,225.46 | - | 109,692,754.49 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |