| 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 | 604,621,006.59 | 2,077,764,800.86 | 1,463,506,986.47 | 900,832,002.96 |
| 收到的税费返还 | - | - | - | 21,001.92 |
| 收到其他与经营活动有关的现金 | 34,588,169.96 | 106,429,240.01 | 71,517,911.49 | 52,300,480.01 |
| 经营活动现金流入小计 | 639,209,176.55 | 2,184,194,040.87 | 1,535,024,897.96 | 953,153,484.89 |
| 购买商品、接受劳务支付的现金 | 317,532,822.65 | 1,217,086,613.05 | 885,249,755.64 | 570,672,372.31 |
| 支付给职工以及为职工支付的现金 | 154,553,236.1 | 428,827,960.2 | 321,418,054.49 | 211,028,930.19 |
| 支付的各项税费 | 1,840,757.05 | 5,433,568.03 | 8,087,939.69 | 6,360,734.04 |
| 支付其他与经营活动有关的现金 | 10,887,020.38 | 36,846,420.4 | 26,767,346.24 | 14,601,460.45 |
| 经营活动现金流出小计 | 484,813,836.18 | 1,688,194,561.68 | 1,241,523,096.06 | 802,663,496.99 |
| 经营活动产生的现金流量净额 | 154,395,340.37 | 495,999,479.19 | 293,501,801.9 | 150,489,987.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 260,000,000 | 59,977,628.43 | 30,000,000 |
| 取得投资收益收到的现金 | 2,201,479.75 | 7,518,296.4 | 2,704,624.23 | 1,942,624.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 307,188.85 | 1,180,012.57 | 612,504.08 | 370,087.08 |
| 投资活动现金流入小计 | 2,508,668.6 | 268,698,308.97 | 63,294,756.74 | 32,312,711.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,355,981 | 551,553,010 | 400,236,524.81 | 190,057,924.08 |
| 投资支付的现金 | - | 285,000,000 | 85,000,000 | 55,000,000 |
| 投资活动现金流出小计 | 139,355,981 | 836,553,010 | 485,236,524.81 | 245,057,924.08 |
| 投资活动产生的现金流量净额 | -136,847,312.4 | -567,854,701.03 | -421,941,768.07 | -212,745,212.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,250,000 | 7,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,250,000 | - | - |
| 取得借款收到的现金 | 873,350,000 | 1,825,640,000 | 999,450,000 | 896,010,000 |
| 筹资活动现金流入小计 | 873,350,000 | 1,832,890,000 | 1,006,700,000 | 896,010,000 |
| 偿还债务支付的现金 | 395,636,700.4 | 1,354,051,997.19 | 847,333,854.97 | 573,357,928.36 |
| 分配股利、利润或偿付利息支付的现金 | 74,296,538.62 | 187,022,331.45 | 167,240,359.31 | 148,380,187.38 |
| 支付其他与筹资活动有关的现金 | 14,950,000 | 24,987,295.84 | 17,563,254.55 | 17,563,255.34 |
| 筹资活动现金流出小计 | 484,883,239.02 | 1,566,061,624.48 | 1,032,137,468.83 | 739,301,371.08 |
| 筹资活动产生的现金流量净额 | 388,466,760.98 | 266,828,375.52 | -25,437,468.83 | 156,708,628.92 |
| 四、汇率变动对现金及现金等价物的影响 | -816.08 | 7,476.82 | 8,368.55 | 7,743.23 |
| 五、现金及现金等价物净增加额 | 406,013,972.87 | 194,980,630.5 | -153,869,066.45 | 94,461,147.28 |
| 加:期初现金及现金等价物余额 | 1,384,176,900.81 | 1,189,196,270.31 | 1,189,196,270.31 | 1,189,196,270.31 |
| 期末现金及现金等价物余额 | 1,790,190,873.68 | 1,384,176,900.81 | 1,035,327,203.86 | 1,283,657,417.59 |
| 补充资料: | | | | |
| 净利润 | - | 334,590,007.54 | - | 68,074,027.09 |
| 资产减值准备 | - | 6,239,504.4 | - | 3,764,536.22 |
| 固定资产和投资性房地产折旧 | - | 302,785,933.39 | - | 100,486,714.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,785,933.39 | - | 100,486,714.83 |
| 无形资产摊销 | - | 9,101,325.31 | - | 4,454,383.13 |
| 长期待摊费用摊销 | - | 150,000 | - | 75,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,542,103.29 | - | 4,375,017.96 |
| 固定资产报废损失 | - | 290,137.27 | - | 213,055.45 |
| 公允价值变动损失 | - | -12,928,486.48 | - | -6,842,722.62 |
| 财务费用 | - | 56,774,305.67 | - | 26,950,228.82 |
| 投资损失 | - | -11,968,936.01 | - | -7,381,266.37 |
| 存货的减少 | - | -264,444,573.75 | - | -71,545,581.54 |
| 经营性应收项目的减少 | - | -22,904,280.71 | - | -22,107,147.11 |
| 经营性应付项目的增加 | - | 87,670,359.09 | - | 50,047,373.59 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 1,384,176,900.81 | - | 1,283,657,417.59 |
| 减:现金的期初余额 | - | 1,189,196,270.31 | - | 1,189,196,270.31 |
| 现金及现金等价物的净增加额 | - | 194,980,630.5 | - | 94,461,147.28 |
| 公告日期 | 2026-04-22 | 2026-03-21 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |