| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,703,238,803.9 | 1,150,770,555.73 | 776,613,221.88 | 326,315,790.89 |
| 收到的税费返还 | - | 3,692,386.82 | - | 2,062.99 |
| 收到其他与经营活动有关的现金 | 75,251,827.45 | 179,849,261.25 | 112,719,862.7 | 52,855,143.11 |
| 经营活动现金流入小计 | 1,778,490,631.35 | 1,334,312,203.8 | 889,333,084.58 | 379,172,996.99 |
| 购买商品、接受劳务支付的现金 | 556,512,288.34 | 389,968,259.01 | 245,777,435.29 | 110,239,530.31 |
| 支付给职工以及为职工支付的现金 | 659,486,961.64 | 468,241,154.37 | 326,017,557.49 | 170,794,531.8 |
| 支付的各项税费 | 194,674,851.81 | 139,070,404.38 | 92,760,188.9 | 47,627,856.97 |
| 支付其他与经营活动有关的现金 | 70,592,139.87 | 283,386,532.93 | 150,978,774.41 | 85,344,539.83 |
| 经营活动现金流出小计 | 1,481,266,241.66 | 1,280,666,350.69 | 815,533,956.09 | 414,006,458.91 |
| 经营活动产生的现金流量净额 | 297,224,389.69 | 53,645,853.11 | 73,799,128.49 | -34,833,461.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,720,678.91 | 108,379,433.73 | 97,879,433.73 | 26,508,564.54 |
| 取得投资收益收到的现金 | 27,872,634.32 | 1,588,317.29 | 923,213.28 | 358,884.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 734,341.34 | 7,743.9 | 1,963.9 | 713.9 |
| 投资活动现金流入小计 | 182,327,654.57 | 109,975,494.92 | 98,804,610.91 | 26,868,163.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 233,075,026.96 | 188,197,787.39 | 136,281,516.7 | 61,286,509.16 |
| 投资支付的现金 | 473,611,371.2 | 185,500,000 | 132,800,000 | 51,300,000 |
| 取得子公司及其他营业单位支付的现金 | 68,266,800 | - | - | - |
| 投资活动现金流出小计 | 774,953,198.16 | 373,697,787.39 | 269,081,516.7 | 112,586,509.16 |
| 投资活动产生的现金流量净额 | -592,625,543.59 | -263,722,292.47 | -170,276,905.79 | -85,718,346.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,196,660.71 | 137,712,370.93 | 91,316,681.51 | 27,373,082.08 |
| 筹资活动现金流入小计 | 180,196,660.71 | 137,712,370.93 | 91,316,681.51 | 27,373,082.08 |
| 偿还债务支付的现金 | 93,307,148.94 | 47,773,443.42 | 33,100,641.79 | 10,474,663.04 |
| 分配股利、利润或偿付利息支付的现金 | 88,393,456.42 | 80,771,893.24 | 61,044,870.92 | 16,574,184.94 |
| 其中:子公司支付给少数股东的股利、利润 | 52,263,323.25 | 50,354,125.62 | 35,194,131.54 | 11,583,282.6 |
| 支付其他与筹资活动有关的现金 | 50,921,062.52 | 32,708,104.97 | 35,254,793.25 | 9,733,183.59 |
| 筹资活动现金流出小计 | 232,621,667.88 | 161,253,441.63 | 129,400,305.96 | 36,782,031.57 |
| 筹资活动产生的现金流量净额 | -52,425,007.17 | -23,541,070.7 | -38,083,624.45 | -9,408,949.49 |
| 五、现金及现金等价物净增加额 | -347,826,161.07 | -233,617,510.06 | -134,561,401.75 | -129,960,757.55 |
| 加:期初现金及现金等价物余额 | 1,030,139,267.15 | 1,003,980,642.55 | 1,003,980,642.55 | 1,003,980,642.55 |
| 期末现金及现金等价物余额 | 682,313,106.08 | 770,363,132.49 | 869,419,240.8 | 874,019,885 |
| 补充资料: | | | | |
| 净利润 | 65,430,642.51 | - | 56,677,580.61 | - |
| 资产减值准备 | 107,877,287.98 | - | -8,527.66 | - |
| 固定资产和投资性房地产折旧 | 137,628,444.7 | - | 59,921,701.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,628,444.7 | - | 59,921,701.7 | - |
| 无形资产摊销 | 1,367,953.66 | - | 909,594.99 | - |
| 长期待摊费用摊销 | 9,950,511.95 | - | 3,778,926.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 289,654.3 | - |
| 固定资产报废损失 | 321,569.34 | - | 61,427.33 | - |
| 公允价值变动损失 | -195,000 | - | - | - |
| 财务费用 | 37,028,844.98 | - | 21,181,045 | - |
| 投资损失 | -21,006,589.99 | - | 11,305,524.92 | - |
| 递延所得税 | 1,414,181.1 | - | -1,643,871.58 | - |
| 其中:递延所得税资产减少 | 5,413,149.76 | - | -1,661,021.91 | - |
| 递延所得税负债增加 | -3,998,968.66 | - | 17,150.33 | - |
| 存货的减少 | 124,725,961.8 | - | -11,286,706.49 | - |
| 经营性应收项目的减少 | 10,083,155.97 | - | -41,517,275.96 | - |
| 经营性应付项目的增加 | -186,647,113.92 | - | -27,343,196.51 | - |
| 现金的期末余额 | 682,313,106.08 | - | 869,419,240.8 | - |
| 减:现金的期初余额 | 1,030,139,267.15 | - | 1,003,980,642.55 | - |
| 现金及现金等价物的净增加额 | -347,826,161.07 | - | -134,561,401.75 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |