| 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 | 1,189,230,041.83 | 4,495,364,654.13 | 3,278,499,896.35 | 2,161,862,125.68 |
| 收到的税费返还 | 608,673.76 | 1,367,748.7 | 5,671,602.06 | 840,352.7 |
| 收到其他与经营活动有关的现金 | 35,696,739.05 | 71,530,976.88 | 96,787,583.62 | 49,434,823.13 |
| 经营活动现金流入小计 | 1,225,535,454.64 | 4,568,263,379.71 | 3,380,959,082.03 | 2,212,137,301.51 |
| 购买商品、接受劳务支付的现金 | 995,316,283.08 | 3,338,545,728.34 | 2,696,602,360.82 | 1,804,125,767.76 |
| 支付给职工以及为职工支付的现金 | 128,195,146.95 | 534,856,321.68 | 336,382,569.95 | 221,510,058.39 |
| 支付的各项税费 | 5,616,582.16 | 33,105,863.8 | 20,195,839.04 | 15,451,948.22 |
| 支付其他与经营活动有关的现金 | 74,198,844.57 | 285,117,301.39 | 226,555,467.18 | 115,518,518.26 |
| 经营活动现金流出小计 | 1,203,326,856.76 | 4,191,625,215.21 | 3,279,736,236.99 | 2,156,606,292.63 |
| 经营活动产生的现金流量净额 | 22,208,597.88 | 376,638,164.5 | 101,222,845.04 | 55,531,008.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 31,108,123.4 | 60,791,726.03 | 10,000,000 |
| 取得投资收益收到的现金 | 28,436.34 | 952,210.89 | 925,195.2 | 61,681.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,426 | 482,889.09 | 114,450 | 114,450 |
| 投资活动现金流入小计 | 20,064,862.34 | 32,543,223.38 | 61,831,371.23 | 10,176,131.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,299,422.14 | 405,468,690.97 | 211,803,652.05 | 164,371,406.07 |
| 投资支付的现金 | 34,554,449.02 | 30,000,000 | 99,791,726.03 | 90,791,726.03 |
| 投资活动现金流出小计 | 126,853,871.16 | 435,468,690.97 | 311,595,378.08 | 255,163,132.1 |
| 投资活动产生的现金流量净额 | -106,789,008.82 | -402,925,467.59 | -249,764,006.85 | -244,987,000.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,000,000 | - | 9,000,000 | - |
| 取得借款收到的现金 | 289,000,000 | 591,085,148.8 | 477,050,000 | 367,050,000 |
| 收到其他与筹资活动有关的现金 | - | 1,020,063.31 | 1,203,811.7 | 1,203,811.7 |
| 筹资活动现金流入小计 | 317,000,000 | 592,105,212.11 | 487,253,811.7 | 368,253,811.7 |
| 偿还债务支付的现金 | 203,593,547.92 | 416,212,955.53 | 313,187,982.51 | 174,455,733 |
| 分配股利、利润或偿付利息支付的现金 | 8,117,676.73 | 84,080,412.44 | 70,217,749.82 | 61,291,421.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,950,473.7 | - | - |
| 支付其他与筹资活动有关的现金 | - | 21,541,681.23 | 3,443,444 | 443,444 |
| 筹资活动现金流出小计 | 211,711,224.65 | 521,835,049.2 | 386,849,176.33 | 236,190,598.95 |
| 筹资活动产生的现金流量净额 | 105,288,775.35 | 70,270,162.91 | 100,404,635.37 | 132,063,212.75 |
| 五、现金及现金等价物净增加额 | 20,708,364.41 | 43,982,859.82 | -48,136,526.44 | -57,392,778.97 |
| 加:期初现金及现金等价物余额 | 428,966,167.85 | 384,983,308.03 | 385,013,375.21 | 385,013,375.21 |
| 期末现金及现金等价物余额 | 449,674,532.26 | 428,966,167.85 | 336,876,848.77 | 327,620,596.24 |
| 补充资料: | | | | |
| 净利润 | - | 25,905,169.23 | - | 1,114,260.94 |
| 资产减值准备 | - | 29,107,138.21 | - | 447,217.81 |
| 固定资产和投资性房地产折旧 | - | 289,615,651.58 | - | 138,162,874.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 289,615,651.58 | - | 138,162,874.02 |
| 无形资产摊销 | - | 6,672,499.29 | - | 3,879,798.22 |
| 长期待摊费用摊销 | - | 3,623,633.15 | - | 1,178,720.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 92,629.58 | - | 132,680.31 |
| 固定资产报废损失 | - | 584,712.64 | - | - |
| 公允价值变动损失 | - | -617,601.84 | - | - |
| 财务费用 | - | 60,908,456.5 | - | 27,401,441.61 |
| 投资损失 | - | -750,444.8 | - | -61,681.5 |
| 递延所得税 | - | -50,806.38 | - | - |
| 其中:递延所得税资产减少 | - | -50,806.38 | - | - |
| 存货的减少 | - | -139,083,888.16 | - | -34,695,007.62 |
| 经营性应收项目的减少 | - | -54,209,079.98 | - | 14,607,441.61 |
| 经营性应付项目的增加 | - | 138,066,377.54 | - | -105,399,903.77 |
| 其他 | - | 1,321,807.2 | - | - |
| 现金的期末余额 | - | 428,966,167.85 | - | 327,620,596.24 |
| 减:现金的期初余额 | - | 384,983,308.03 | - | 385,013,375.21 |
| 现金及现金等价物的净增加额 | - | 43,982,859.82 | - | -57,392,778.97 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |