| 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 | 687,596,586.11 | 2,994,953,677.53 | 2,039,581,061.64 | 1,410,256,240.98 |
| 收到的税费返还 | 32,325,454.22 | 105,313,202.81 | 87,601,981.15 | 54,188,981.05 |
| 收到其他与经营活动有关的现金 | 6,066,799.33 | 34,917,362.4 | 30,169,582.34 | 16,847,240.09 |
| 经营活动现金流入小计 | 725,988,839.66 | 3,135,184,242.74 | 2,157,352,625.13 | 1,481,292,462.12 |
| 购买商品、接受劳务支付的现金 | 378,742,297.66 | 1,725,099,752.08 | 1,203,400,079.55 | 869,625,604.5 |
| 支付给职工以及为职工支付的现金 | 191,665,935.96 | 590,388,654.66 | 447,935,878.04 | 314,652,472.57 |
| 支付的各项税费 | 37,351,578.01 | 120,537,431.54 | 110,621,347.35 | 68,378,527.19 |
| 支付其他与经营活动有关的现金 | 48,204,262.78 | 166,416,011.01 | 204,355,664.12 | 137,196,797.48 |
| 经营活动现金流出小计 | 655,964,074.41 | 2,602,441,849.29 | 1,966,312,969.06 | 1,389,853,401.74 |
| 经营活动产生的现金流量净额 | 70,024,765.25 | 532,742,393.45 | 191,039,656.07 | 91,439,060.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 465,000,000 | 269,198,549.01 | 140,499,998.56 | 37,384,846.56 |
| 取得投资收益收到的现金 | 585,160.6 | 28,784,163.03 | 15,397,104.04 | 6,248,186.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,395,510.7 | 5,238,823.46 | 2,805,665.1 | 1,979,940.8 |
| 收到的其他与投资活动有关的现金 | 622,500 | 1,541,665.4 | 1,729,298.91 | 794,500 |
| 投资活动现金流入小计 | 471,603,171.3 | 304,763,200.9 | 160,432,066.61 | 46,407,473.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,538,655.4 | 86,862,196.1 | 59,962,625.2 | 37,008,487.21 |
| 投资支付的现金 | 526,500,000 | 245,099,991.68 | 135,099,995 | 65,099,995 |
| 支付其他与投资活动有关的现金 | 531,100 | 3,217,959.62 | 5,339,901.15 | 825,400 |
| 投资活动现金流出小计 | 541,569,755.4 | 335,180,147.4 | 200,402,521.35 | 102,933,882.21 |
| 投资活动产生的现金流量净额 | -69,966,584.1 | -30,416,946.5 | -39,970,454.74 | -56,526,408.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,500,000 | 787,000,000 | 676,000,000 | 486,000,000 |
| 收到其他与筹资活动有关的现金 | 170,000,000 | 552,295,000 | 419,499,900 | 294,499,900 |
| 筹资活动现金流入小计 | 297,500,000 | 1,339,295,000 | 1,095,499,900 | 780,499,900 |
| 偿还债务支付的现金 | 112,260,000 | 983,270,000 | 854,640,000 | 551,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,718,557.16 | 143,863,178.25 | 131,737,238.71 | 122,602,733.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,431,526.69 | - | - |
| 支付其他与筹资活动有关的现金 | 170,018,729.09 | 598,268,059.94 | 379,463,852.14 | 204,934,620.78 |
| 筹资活动现金流出小计 | 289,997,286.25 | 1,725,401,238.19 | 1,365,841,090.85 | 878,667,354.41 |
| 筹资活动产生的现金流量净额 | 7,502,713.75 | -386,106,238.19 | -270,341,190.85 | -98,167,454.41 |
| 四、汇率变动对现金及现金等价物的影响 | -4,346,409.16 | -2,914,057.78 | 4,422,067.38 | 3,344,106.82 |
| 五、现金及现金等价物净增加额 | 3,214,485.74 | 113,305,150.98 | -114,849,922.14 | -59,910,695.92 |
| 加:期初现金及现金等价物余额 | 573,560,270.69 | 460,255,119.71 | 460,255,119.71 | 460,255,119.71 |
| 期末现金及现金等价物余额 | 576,774,756.43 | 573,560,270.69 | 345,405,197.57 | 400,344,423.79 |
| 补充资料: | | | | |
| 净利润 | - | 511,076,565.7 | - | 281,393,796.71 |
| 资产减值准备 | - | 61,633,830.37 | - | 11,842,652.87 |
| 固定资产和投资性房地产折旧 | - | 348,957,182.02 | - | 180,574,370.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 348,957,182.02 | - | 180,574,370.97 |
| 无形资产摊销 | - | 40,031,409.99 | - | 19,393,266.87 |
| 长期待摊费用摊销 | - | 591,878.43 | - | 125,691.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,212,753.48 | - | 528,734.79 |
| 固定资产报废损失 | - | 2,197,938.69 | - | 1,152,004.83 |
| 公允价值变动损失 | - | -6,680,351.64 | - | -5,033,478.22 |
| 财务费用 | - | 60,551,606.08 | - | 29,438,777.14 |
| 投资损失 | - | -106,365,177.48 | - | -47,925,823.94 |
| 递延所得税 | - | -7,758,411.62 | - | -10,264,185.27 |
| 其中:递延所得税资产减少 | - | -3,696,544.47 | - | 11,079,135.89 |
| 递延所得税负债增加 | - | -4,061,867.15 | - | -21,343,321.16 |
| 存货的减少 | - | 22,764,903.88 | - | 21,662,844.78 |
| 经营性应收项目的减少 | - | -222,700,865.15 | - | -299,069,556.72 |
| 经营性应付项目的增加 | - | -180,057,965.33 | - | -103,994,349.27 |
| 其他 | - | 4,875,406.06 | - | - |
| 债务转为资本 | - | 108,969,149 | - | 696,506,400 |
| 融资租入固定资产 | - | 2,155,776.2 | - | - |
| 现金的期末余额 | - | 573,560,270.69 | - | 400,344,423.79 |
| 减:现金的期初余额 | - | 460,255,119.71 | - | 460,255,119.71 |
| 现金及现金等价物的净增加额 | - | 113,305,150.98 | - | -59,910,695.92 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |