| 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 | 760,025,505.68 | 3,717,669,098.51 | 2,775,781,310.35 | 1,874,103,101.42 |
| 收到的税费返还 | 3,272,058.23 | 21,823,298.45 | 21,823,071.95 | 15,393,653.04 |
| 收到其他与经营活动有关的现金 | 4,416,334.44 | 88,140,954.41 | 45,215,368.37 | 45,673,312.9 |
| 经营活动现金流入小计 | 767,713,898.35 | 3,827,633,351.37 | 2,842,819,750.67 | 1,935,170,067.36 |
| 购买商品、接受劳务支付的现金 | 160,169,605.59 | 723,604,173.15 | 565,616,631.44 | 316,043,442.45 |
| 支付给职工以及为职工支付的现金 | 424,465,917.7 | 1,936,912,202.22 | 1,495,475,720.53 | 1,005,885,389.08 |
| 支付的各项税费 | 49,826,799.87 | 233,667,567.38 | 169,450,168.87 | 117,644,488.59 |
| 支付其他与经营活动有关的现金 | 41,917,574.95 | 224,600,771.42 | 150,526,058.1 | 74,993,765.02 |
| 经营活动现金流出小计 | 676,379,898.11 | 3,118,784,714.17 | 2,381,068,578.94 | 1,514,567,085.14 |
| 经营活动产生的现金流量净额 | 91,334,000.24 | 708,848,637.2 | 461,751,171.73 | 420,602,982.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,959,842.45 | 21,959,842.45 | 120,000 |
| 取得投资收益收到的现金 | - | 1,479,070.52 | 1,638,976.21 | 1,638,976.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,880,255.02 | 16,858,432.62 | 5,340,604.53 | 2,214,328.92 |
| 处置子公司及其他营业单位收到的现金净额 | 12,238,000 | 1,926,639.7 | 1,926,639.7 | 1,926,639.7 |
| 收到的其他与投资活动有关的现金 | - | 22,877,331.66 | 42,008,420.62 | 195,680.37 |
| 投资活动现金流入小计 | 14,118,255.02 | 65,101,316.95 | 72,874,483.51 | 6,095,625.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,675,895.58 | 437,555,006.04 | 295,302,280.99 | 186,922,038.89 |
| 投资支付的现金 | 1,000,000 | 14,813,200 | 14,813,200 | 3,343,200 |
| 支付其他与投资活动有关的现金 | 173,384.53 | 177,420.2 | 177,420.2 | - |
| 投资活动现金流出小计 | 97,849,280.11 | 452,545,626.24 | 310,292,901.19 | 190,265,238.89 |
| 投资活动产生的现金流量净额 | -83,731,025.09 | -387,444,309.29 | -237,418,417.68 | -184,169,613.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,700,000 | 3,900,000 | 2,450,000 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 19,700,000 | 3,900,000 | 2,450,000 | 700,000 |
| 取得借款收到的现金 | 892,240,000 | 4,121,515,369.99 | 3,214,715,369.99 | 2,022,403,370.93 |
| 收到其他与筹资活动有关的现金 | - | 337,900,000 | 218,100,000 | 111,000,000 |
| 筹资活动现金流入小计 | 911,940,000 | 4,463,315,369.99 | 3,435,265,369.99 | 2,134,103,370.93 |
| 偿还债务支付的现金 | 784,061,332.59 | 4,230,648,776.43 | 3,302,241,444.98 | 2,083,634,571.83 |
| 分配股利、利润或偿付利息支付的现金 | 45,454,835.73 | 241,435,698.61 | 183,812,372.71 | 99,067,010.84 |
| 其中:子公司支付给少数股东的股利、利润 | 3,952,471.31 | 31,441,199.29 | 24,208,869.86 | 23,239,498.31 |
| 支付其他与筹资活动有关的现金 | 65,980,356.04 | 248,966,025.18 | 170,636,608.38 | 109,769,834.24 |
| 筹资活动现金流出小计 | 895,496,524.36 | 4,721,050,500.22 | 3,656,690,426.07 | 2,292,471,416.91 |
| 筹资活动产生的现金流量净额 | 16,443,475.64 | -257,735,130.23 | -221,425,056.08 | -158,368,045.98 |
| 五、现金及现金等价物净增加额 | 24,046,450.79 | 63,669,197.68 | 2,907,697.97 | 78,065,322.55 |
| 加:期初现金及现金等价物余额 | 256,708,364.45 | 193,039,166.77 | 193,039,166.77 | 193,039,166.77 |
| 期末现金及现金等价物余额 | 280,754,815.24 | 256,708,364.45 | 195,946,864.74 | 271,104,489.32 |
| 补充资料: | | | | |
| 净利润 | - | 203,911,497.93 | - | 136,673,214.67 |
| 资产减值准备 | - | 143,324,062.93 | - | 78,329,988.75 |
| 固定资产和投资性房地产折旧 | - | 213,553,333.49 | - | 101,437,921.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,553,333.49 | - | 101,437,921.7 |
| 无形资产摊销 | - | 70,567,496.6 | - | 33,978,583.27 |
| 长期待摊费用摊销 | - | 19,853,802.42 | - | 7,953,891.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -371,905.03 | - | -41,098.48 |
| 固定资产报废损失 | - | 6,875,068.19 | - | 3,062,975.96 |
| 财务费用 | - | 144,789,798.26 | - | 66,765,398.64 |
| 投资损失 | - | -29,137,275.63 | - | -12,461,143.5 |
| 递延所得税 | - | -27,248,117.94 | - | -14,116,222.59 |
| 其中:递延所得税资产减少 | - | -31,732,557.77 | - | -19,793,812.99 |
| 递延所得税负债增加 | - | 4,484,439.83 | - | 5,677,590.4 |
| 存货的减少 | - | 1,723,157.95 | - | 6,183,112.14 |
| 经营性应收项目的减少 | - | -59,977,653.87 | - | -102,192,094.04 |
| 经营性应付项目的增加 | - | 5,958,271.19 | - | 60,483,484.94 |
| 其他 | - | 15,027,100.71 | - | 42,428,633.03 |
| 现金的期末余额 | - | 256,708,364.45 | - | 271,104,489.32 |
| 减:现金的期初余额 | - | 193,039,166.77 | - | 193,039,166.77 |
| 现金及现金等价物的净增加额 | - | 63,669,197.68 | - | 78,065,322.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |