| 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 | 1,491,306,658.71 | 5,162,104,541.28 | 3,667,418,368.14 | 2,250,702,279.21 |
| 收到的税费返还 | 27,527,161.38 | 106,874,202.22 | 102,686,790.42 | 71,342,971.91 |
| 收到其他与经营活动有关的现金 | 39,949,619 | 146,592,079.48 | 107,796,034.98 | 103,337,325.07 |
| 经营活动现金流入小计 | 1,558,783,439.09 | 5,415,570,822.98 | 3,877,901,193.54 | 2,425,382,576.19 |
| 购买商品、接受劳务支付的现金 | 1,353,173,807.3 | 3,607,994,096.19 | 2,540,354,689.16 | 1,700,040,573.99 |
| 支付给职工以及为职工支付的现金 | 211,632,654.82 | 651,062,966.5 | 464,504,327.5 | 332,832,954.59 |
| 支付的各项税费 | 40,584,036.07 | 231,297,477.29 | 121,688,652 | 60,833,903.16 |
| 支付其他与经营活动有关的现金 | 144,642,020.25 | 284,694,581.63 | 517,973,793.97 | 241,298,463.14 |
| 经营活动现金流出小计 | 1,750,032,518.44 | 4,775,049,121.61 | 3,644,521,462.63 | 2,335,005,894.88 |
| 经营活动产生的现金流量净额 | -191,249,079.35 | 640,521,701.37 | 233,379,730.91 | 90,376,681.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 148,418,235.16 | 112,673,880 | 112,356,112.82 |
| 取得投资收益收到的现金 | 160,000 | 6,070,312.29 | 6,917,324.77 | 2,931,272.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,846,152.39 | 3,000,000 | 3,000,000 |
| 处置子公司及其他营业单位收到的现金净额 | 231,997,073.08 | - | - | - |
| 投资活动现金流入小计 | 232,157,073.08 | 158,334,699.84 | 122,591,204.77 | 118,287,385.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,099,749.52 | 1,277,026,809.67 | 738,042,465.39 | 484,483,561.49 |
| 投资支付的现金 | 49,977,017.77 | 90,091,822 | 104,369,600 | 136,275,645.84 |
| 取得子公司及其他营业单位支付的现金 | - | 20,208,401.21 | 17,857,770.53 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 245,076,767.29 | 1,387,327,032.88 | 860,269,835.92 | 620,759,207.33 |
| 投资活动产生的现金流量净额 | -12,919,694.21 | -1,228,992,333.04 | -737,678,631.15 | -502,471,821.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 415,618,095.33 | 412,817,235.33 | 17,617,222 |
| 取得借款收到的现金 | 1,425,998,878.74 | 2,428,918,588.34 | 1,987,663,931.28 | 1,735,303,224.85 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 1,425,998,878.74 | 2,844,536,683.67 | 2,400,481,166.61 | 1,752,920,446.85 |
| 偿还债务支付的现金 | 579,534,813.53 | 1,814,650,961.15 | 1,317,514,631.72 | 1,014,115,460.73 |
| 分配股利、利润或偿付利息支付的现金 | 54,276,633.43 | 165,041,199.59 | 143,951,774.88 | 133,960,210.71 |
| 支付其他与筹资活动有关的现金 | 17,500,154.99 | 49,808,128.6 | 13,409,423.93 | 25,054,100.18 |
| 筹资活动现金流出小计 | 651,311,601.95 | 2,029,500,289.34 | 1,474,875,830.53 | 1,173,129,771.62 |
| 筹资活动产生的现金流量净额 | 774,687,276.79 | 815,036,394.33 | 925,605,336.08 | 579,790,675.23 |
| 四、汇率变动对现金及现金等价物的影响 | 23,409,824.09 | -10,159,061.44 | 4,177,397.34 | 9,166,974.15 |
| 五、现金及现金等价物净增加额 | 593,928,327.32 | 216,406,701.22 | 425,483,833.18 | 176,862,509.1 |
| 加:期初现金及现金等价物余额 | 768,254,738.25 | 551,848,037.03 | 551,848,037.03 | 547,213,465.09 |
| 期末现金及现金等价物余额 | 1,362,183,065.57 | 768,254,738.25 | 977,331,870.21 | 724,075,974.19 |
| 补充资料: | | | | |
| 净利润 | - | 214,962,291.7 | - | 109,844,295.54 |
| 资产减值准备 | - | 17,755,401.7 | - | 18,893,762.83 |
| 固定资产和投资性房地产折旧 | - | 143,226,563.85 | - | 62,698,274.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,226,563.85 | - | 62,698,274.86 |
| 无形资产摊销 | - | 11,860,741.08 | - | 5,574,911.48 |
| 长期待摊费用摊销 | - | 4,192,034.83 | - | 1,826,793.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 336,038.34 | - | -133,166.65 |
| 固定资产报废损失 | - | 635,933.96 | - | 333,507.14 |
| 公允价值变动损失 | - | 329,308.05 | - | 0 |
| 财务费用 | - | 51,807,989.91 | - | 24,533,428.94 |
| 投资损失 | - | -3,662,892.43 | - | -363,702.01 |
| 递延所得税 | - | -24,593,187.96 | - | -14,521,160.3 |
| 其中:递延所得税资产减少 | - | -26,541,210.16 | - | -22,140,763.04 |
| 递延所得税负债增加 | - | 1,948,022.2 | - | 7,619,602.74 |
| 存货的减少 | - | -231,861,567.6 | - | 14,686,043.53 |
| 经营性应收项目的减少 | - | 223,180,304.11 | - | -176,179,768.05 |
| 经营性应付项目的增加 | - | 180,989,652.81 | - | 9,164,801.62 |
| 其他 | - | 18,643,472.36 | - | 17,493,090.47 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 768,254,738.25 | - | 724,075,974.19 |
| 减:现金的期初余额 | - | 551,848,037.03 | - | 547,213,465.09 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 216,406,701.22 | - | 176,862,509.1 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |