| 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 | 814,876,060.6 | 2,660,790,692.08 | 1,938,231,391.15 | 1,172,475,588.75 |
| 收到其他与经营活动有关的现金 | 11,368,972.61 | 144,319,636.65 | 125,918,838.93 | 100,932,662.98 |
| 经营活动现金流入小计 | 826,245,033.21 | 2,805,110,328.73 | 2,064,150,230.08 | 1,273,408,251.73 |
| 购买商品、接受劳务支付的现金 | 553,075,006.33 | 1,621,405,835.87 | 1,173,505,592.5 | 751,186,692.78 |
| 支付给职工以及为职工支付的现金 | 113,167,977.2 | 367,566,301.17 | 270,426,401.62 | 181,483,213.49 |
| 支付的各项税费 | 35,775,069.87 | 150,521,827.06 | 116,254,030.62 | 84,449,229.26 |
| 支付其他与经营活动有关的现金 | 58,192,374.3 | 296,379,183.17 | 222,495,929.28 | 156,771,654.32 |
| 经营活动现金流出小计 | 760,210,427.7 | 2,435,873,147.27 | 1,782,681,954.02 | 1,173,890,789.85 |
| 经营活动产生的现金流量净额 | 66,034,605.51 | 369,237,181.46 | 281,468,276.06 | 99,517,461.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 314,300,000 | 1,616,000,000 | 1,096,000,000 | 815,000,000 |
| 取得投资收益收到的现金 | 1,306,367.35 | 11,694,222.5 | 8,014,730.43 | 6,041,437.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 454,668.03 | 763,458.81 | 499,908.9 | 199,508.16 |
| 投资活动现金流入小计 | 316,061,035.38 | 1,628,457,681.31 | 1,104,514,639.33 | 821,240,946.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,786,626.43 | 392,585,984.95 | 239,347,332.87 | 154,084,797.41 |
| 投资支付的现金 | 410,000,000 | 1,541,100,000 | 1,275,300,000 | 896,000,000 |
| 投资活动现金流出小计 | 506,786,626.43 | 1,933,685,984.95 | 1,514,647,332.87 | 1,050,084,797.41 |
| 投资活动产生的现金流量净额 | -190,725,591.05 | -305,228,303.64 | -410,132,693.54 | -228,843,851.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,430,000 | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,430,000 | - | - |
| 取得借款收到的现金 | - | 741,000,000 | 559,000,000 | 372,000,000 |
| 收到其他与筹资活动有关的现金 | 19,500,000 | 115,500,000 | 92,100,000 | 64,100,000 |
| 筹资活动现金流入小计 | 19,500,000 | 859,930,000 | 653,550,000 | 438,550,000 |
| 偿还债务支付的现金 | 97,050,000 | 671,550,000 | 449,500,000 | 299,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 404,647.5 | 181,521,565.27 | 180,897,303.05 | 136,298,421.31 |
| 支付其他与筹资活动有关的现金 | 1,387,080.13 | 201,969,607.02 | 176,718,261.17 | 53,794,190.48 |
| 筹资活动现金流出小计 | 98,841,727.63 | 1,055,041,172.29 | 807,115,564.22 | 489,592,611.79 |
| 筹资活动产生的现金流量净额 | -79,341,727.63 | -195,111,172.29 | -153,565,564.22 | -51,042,611.79 |
| 四、汇率变动对现金及现金等价物的影响 | 313,410.78 | -152,735.21 | 61,214.25 | 60,784.19 |
| 五、现金及现金等价物净增加额 | -203,719,302.39 | -131,255,029.68 | -282,168,767.45 | -180,308,216.98 |
| 加:期初现金及现金等价物余额 | 389,281,670.18 | 520,536,699.86 | 520,536,699.86 | 520,536,699.86 |
| 期末现金及现金等价物余额 | 185,562,367.79 | 389,281,670.18 | 238,367,932.41 | 340,228,482.88 |
| 补充资料: | | | | |
| 净利润 | - | 242,319,706.44 | - | 112,659,408.5 |
| 资产减值准备 | - | 1,677,347.54 | - | -150,156.48 |
| 固定资产和投资性房地产折旧 | - | 60,145,262.09 | - | 26,071,944.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,145,262.09 | - | 26,071,944.91 |
| 无形资产摊销 | - | 2,573,660.33 | - | 1,060,952.55 |
| 长期待摊费用摊销 | - | 17,604,005.01 | - | 6,639,112.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -410,973.13 | - | -9,890.97 |
| 固定资产报废损失 | - | 4,319,626.52 | - | 1,071,843.97 |
| 公允价值变动损失 | - | 1,362,878.68 | - | 1,282,807.44 |
| 财务费用 | - | 4,739,996.62 | - | 1,752,807.57 |
| 投资损失 | - | -11,694,222.5 | - | -6,041,437.99 |
| 递延所得税 | - | -3,763,643.53 | - | -7,439,489.31 |
| 其中:递延所得税资产减少 | - | -7,446,344.8 | - | -7,781,290.56 |
| 递延所得税负债增加 | - | 3,682,701.27 | - | 341,801.25 |
| 存货的减少 | - | 47,849,305.78 | - | 51,284,571.68 |
| 经营性应收项目的减少 | - | 7,697,157.1 | - | 19,484,156.97 |
| 经营性应付项目的增加 | - | -11,756,555.18 | - | -112,780,389.47 |
| 其他 | - | 2,927,541.37 | - | 2,858,089.38 |
| 现金的期末余额 | - | 389,281,670.18 | - | 340,228,482.88 |
| 减:现金的期初余额 | - | 520,536,699.86 | - | 520,536,699.86 |
| 现金及现金等价物的净增加额 | - | -131,255,029.68 | - | -180,308,216.98 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |