| 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 | 915,263,119.96 | 3,592,103,231.63 | 2,631,626,657.9 | 1,621,308,149.61 |
| 收到的税费返还 | 7,382,610.52 | 4,573,125.52 | 1,995,882.88 | 1,995,882.88 |
| 收到其他与经营活动有关的现金 | 13,724,595.24 | 21,817,672.68 | 13,156,131.74 | 10,024,804.23 |
| 经营活动现金流入小计 | 936,370,325.72 | 3,618,494,029.83 | 2,646,778,672.52 | 1,633,328,836.72 |
| 购买商品、接受劳务支付的现金 | 555,517,316.61 | 2,278,994,042.42 | 1,664,221,079.79 | 1,112,831,120.34 |
| 支付给职工以及为职工支付的现金 | 204,928,755.44 | 755,091,803.77 | 567,572,368.31 | 380,936,055.2 |
| 支付的各项税费 | 28,561,621.55 | 125,711,059.4 | 91,015,693.2 | 57,496,503.52 |
| 支付其他与经营活动有关的现金 | 28,509,624.21 | 101,414,978.37 | 51,959,884.37 | 34,751,874.71 |
| 经营活动现金流出小计 | 817,517,317.81 | 3,261,211,883.96 | 2,374,769,025.67 | 1,586,015,553.77 |
| 经营活动产生的现金流量净额 | 118,853,007.91 | 357,282,145.87 | 272,009,646.85 | 47,313,282.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 830,334,491.77 | 410,334,491.77 | 200,334,491.77 |
| 取得投资收益收到的现金 | 4,563,843.01 | 7,638,100.16 | 3,743,847.01 | 2,276,585.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 173,272.91 | 2,600 | - |
| 投资活动现金流入小计 | 134,563,843.01 | 838,145,864.84 | 414,080,938.78 | 202,611,077.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,633,619.29 | 87,583,599.68 | 62,601,855.32 | 32,109,975.5 |
| 投资支付的现金 | 220,000,000 | 870,000,000 | 590,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 318,633,619.29 | 957,583,599.68 | 652,601,855.32 | 392,109,975.5 |
| 投资活动产生的现金流量净额 | -184,069,776.28 | -119,437,734.84 | -238,520,916.54 | -189,498,898.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 53,425,000 | 53,425,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,575,000 | 1,575,000 | - |
| 取得借款收到的现金 | 11,000,000 | 32,000,000 | 32,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | 18,726,031.01 | 443,551,189.08 | 399,410,877.96 | 209,491,583.77 |
| 筹资活动现金流入小计 | 29,726,031.01 | 528,976,189.08 | 484,835,877.96 | 220,491,583.77 |
| 偿还债务支付的现金 | 11,000,000 | 60,600,000 | 50,600,000 | 10,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 127,016.39 | 76,609,641.97 | 75,865,213.9 | 73,963,927.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,072,490.29 | 2,072,490.29 | - |
| 支付其他与筹资活动有关的现金 | 26,342,117.88 | 407,315,287.82 | 363,183,194.89 | 141,362,878.3 |
| 筹资活动现金流出小计 | 37,469,134.27 | 544,524,929.79 | 489,648,408.79 | 225,526,806.08 |
| 筹资活动产生的现金流量净额 | -7,743,103.26 | -15,548,740.71 | -4,812,530.83 | -5,035,222.31 |
| 四、汇率变动对现金及现金等价物的影响 | -11,405,506.98 | -6,780,000.36 | -2,914,360.15 | 178,649.39 |
| 五、现金及现金等价物净增加额 | -84,365,378.61 | 215,515,669.96 | 25,761,839.33 | -147,042,188.34 |
| 加:期初现金及现金等价物余额 | 662,013,877.86 | 446,498,207.9 | 446,498,207.9 | 446,498,207.9 |
| 期末现金及现金等价物余额 | 577,648,499.25 | 662,013,877.86 | 472,260,047.23 | 299,456,019.56 |
| 补充资料: | | | | |
| 净利润 | - | 303,023,832.58 | - | 152,988,157.5 |
| 资产减值准备 | - | 45,921,187.18 | - | 46,748,975.37 |
| 固定资产和投资性房地产折旧 | - | 71,856,566.19 | - | 34,673,806.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,856,566.19 | - | 34,673,806.49 |
| 无形资产摊销 | - | 5,994,876.49 | - | 2,991,424.61 |
| 长期待摊费用摊销 | - | 7,558,497.57 | - | 2,869,937.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,492,870.06 | - | 466,571.41 |
| 公允价值变动损失 | - | -21,353,905.83 | - | -742,278.05 |
| 财务费用 | - | 5,660,962.4 | - | -141,366.3 |
| 投资损失 | - | -7,416,557.03 | - | -2,213,476.2 |
| 递延所得税 | - | -9,481,516.44 | - | -2,235,308.73 |
| 其中:递延所得税资产减少 | - | -5,991,019.6 | - | -995,076.15 |
| 递延所得税负债增加 | - | -3,490,496.84 | - | -1,240,232.58 |
| 存货的减少 | - | -76,344,092.39 | - | -136,413,465.25 |
| 经营性应收项目的减少 | - | -176,564,003.39 | - | -340,229,691.4 |
| 经营性应付项目的增加 | - | 179,746,908.13 | - | 274,822,312.83 |
| 现金的期末余额 | - | 662,013,877.86 | - | 299,456,019.56 |
| 减:现金的期初余额 | - | 446,498,207.9 | - | 446,498,207.9 |
| 现金及现金等价物的净增加额 | - | 215,515,669.96 | - | -147,042,188.34 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-27 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |