| 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 | 714,844,599.7 | 3,230,519,507.13 | 2,328,977,458.65 | 1,710,269,843.16 |
| 收到的税费返还 | 81,564.16 | 14,042,471.52 | 13,346,619.21 | 5,121,174.87 |
| 收到其他与经营活动有关的现金 | 34,310,695.38 | 166,780,887.47 | 143,642,034.69 | 61,572,667.16 |
| 经营活动现金流入小计 | 749,236,859.24 | 3,411,342,866.12 | 2,485,966,112.55 | 1,776,963,685.19 |
| 购买商品、接受劳务支付的现金 | 489,633,122.92 | 1,701,778,124.25 | 1,295,377,413.92 | 923,572,964.3 |
| 支付给职工以及为职工支付的现金 | 126,651,246.73 | 468,905,061.58 | 341,051,786.19 | 226,467,982.63 |
| 支付的各项税费 | 86,479,216.47 | 348,369,095.68 | 262,381,478.46 | 181,933,604.96 |
| 支付其他与经营活动有关的现金 | 92,613,533.4 | 376,220,696.72 | 309,508,775.66 | 166,701,975.12 |
| 经营活动现金流出小计 | 795,377,119.52 | 2,895,272,978.23 | 2,208,319,454.23 | 1,498,676,527.01 |
| 经营活动产生的现金流量净额 | -46,140,260.28 | 516,069,887.89 | 277,646,658.32 | 278,287,158.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 337,000,000 | 1,203,500,000 | 722,000,000 | 630,000,000 |
| 取得投资收益收到的现金 | 619,312.88 | 16,550,563.48 | 9,912,279.54 | 8,213,970.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,414,318.36 | 139,975 | 118,675 | 66,031 |
| 处置子公司及其他营业单位收到的现金净额 | 2,905,000 | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 346,938,631.24 | 1,220,190,538.48 | 732,030,954.54 | 638,280,001.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,625,458.15 | 141,987,400.49 | 110,905,134.84 | 96,703,658.11 |
| 投资支付的现金 | 530,712,574 | 958,480,937.07 | 848,383,537.07 | 677,384,705.07 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 71,603,613.26 | - | 0 |
| 投资活动现金流出小计 | 565,338,032.15 | 1,172,071,950.82 | 959,288,671.91 | 774,088,363.18 |
| 投资活动产生的现金流量净额 | -218,399,400.91 | 48,118,587.66 | -227,257,717.37 | -135,808,361.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 159,900,000 | 1,599,178,000 | 1,462,178,000 | 827,178,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | 4,710,448.06 | 40,873,209.21 | 30,893,202.65 |
| 筹资活动现金流入小计 | 163,900,000 | 1,603,888,448.06 | 1,503,051,209.21 | 858,071,202.65 |
| 偿还债务支付的现金 | 106,810,000 | 1,451,520,000 | 1,218,921,000 | 652,482,127.25 |
| 分配股利、利润或偿付利息支付的现金 | 24,094,646.18 | 155,330,212.28 | 129,459,381.23 | 101,220,570.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 41,280,113.77 | 15,958,313.37 | 9,222,397.37 |
| 支付其他与筹资活动有关的现金 | 30,193,608.01 | 175,440,343.35 | 101,012,691.86 | 68,205,857.22 |
| 筹资活动现金流出小计 | 161,098,254.19 | 1,782,290,555.63 | 1,449,393,073.09 | 821,908,554.5 |
| 筹资活动产生的现金流量净额 | 2,801,745.81 | -178,402,107.57 | 53,658,136.12 | 36,162,648.15 |
| 四、汇率变动对现金及现金等价物的影响 | - | -11,739.9 | 24,499.08 | 27,447.6 |
| 五、现金及现金等价物净增加额 | -261,737,915.38 | 385,774,628.08 | 104,071,576.15 | 178,668,892.49 |
| 加:期初现金及现金等价物余额 | 931,788,228.02 | 546,013,599.94 | 546,013,599.94 | 546,013,599.94 |
| 期末现金及现金等价物余额 | 670,050,312.64 | 931,788,228.02 | 650,085,176.09 | 724,682,492.43 |
| 补充资料: | | | | |
| 净利润 | - | 247,135,308.12 | - | 166,567,921.8 |
| 资产减值准备 | - | 30,342,947.19 | - | -6,282,605.14 |
| 固定资产和投资性房地产折旧 | - | 319,673,094.03 | - | 152,237,513.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,673,094.03 | - | 152,237,513.78 |
| 无形资产摊销 | - | 41,783,453.28 | - | 17,363,997.62 |
| 长期待摊费用摊销 | - | 3,318,125.79 | - | 4,674,177.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -503,350.91 | - | 2,094,582.2 |
| 固定资产报废损失 | - | -4,758,413.17 | - | - |
| 公允价值变动损失 | - | -5,864.5 | - | - |
| 财务费用 | - | 75,350,541.6 | - | 39,699,620.88 |
| 投资损失 | - | -17,038,958.06 | - | -7,622,998.27 |
| 递延所得税 | - | -4,819,017.14 | - | 7,165,660.25 |
| 其中:递延所得税资产减少 | - | 3,605,168.13 | - | 7,165,660.25 |
| 递延所得税负债增加 | - | -8,424,185.27 | - | - |
| 存货的减少 | - | 55,317,147.99 | - | 30,519,690.77 |
| 经营性应收项目的减少 | - | -64,938,900.38 | - | -63,764,170.13 |
| 经营性应付项目的增加 | - | -169,910,085.23 | - | -64,366,233.11 |
| 现金的期末余额 | - | 931,788,228.02 | - | 724,682,492.43 |
| 减:现金的期初余额 | - | 546,013,599.94 | - | 546,013,599.94 |
| 现金及现金等价物的净增加额 | - | 385,774,628.08 | - | 178,668,892.49 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |