| 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 | 726,900,150.24 | 3,585,395,279.31 | 2,358,831,771.51 | 1,550,731,294.1 |
| 收到的税费返还 | 5,946,028.5 | 5,343,884.82 | 4,254,566.12 | 4,214,476.67 |
| 收到其他与经营活动有关的现金 | 33,111,260.14 | 128,245,405.37 | 59,606,388.86 | 35,482,938.03 |
| 经营活动现金流入小计 | 765,957,438.88 | 3,718,984,569.5 | 2,422,692,726.49 | 1,590,428,708.8 |
| 购买商品、接受劳务支付的现金 | 237,811,877.13 | 866,015,398.5 | 497,168,283.3 | 347,092,976.43 |
| 支付给职工以及为职工支付的现金 | 564,185,807.98 | 1,925,536,402.86 | 1,546,451,755.34 | 1,058,378,630.59 |
| 支付的各项税费 | 41,574,306.9 | 186,665,289.94 | 135,526,158.66 | 82,713,699.41 |
| 支付其他与经营活动有关的现金 | 97,446,208.9 | 261,292,764.79 | 197,897,008.16 | 117,736,964.25 |
| 经营活动现金流出小计 | 941,018,200.91 | 3,239,509,856.09 | 2,377,043,205.46 | 1,605,922,270.68 |
| 经营活动产生的现金流量净额 | -175,060,762.03 | 479,474,713.41 | 45,649,521.03 | -15,493,561.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 729,778,463.57 | 3,428,982,354.82 | 2,021,539,258.08 | 1,192,370,673.54 |
| 取得投资收益收到的现金 | 37,428.13 | 7,052,996.71 | 3,765,731.05 | 3,643,367.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 202,995.63 | 183,453.92 | 184,741.77 |
| 投资活动现金流入小计 | 729,815,891.7 | 3,436,238,347.16 | 2,025,488,443.05 | 1,196,198,782.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,743,561.63 | 226,541,950.67 | 155,719,013.9 | 108,434,890.06 |
| 投资支付的现金 | 1,240,446,147.26 | 3,195,002,335.8 | 2,185,480,147.11 | 1,459,107,852.95 |
| 支付其他与投资活动有关的现金 | - | - | 83,395.27 | 83,395.27 |
| 投资活动现金流出小计 | 1,295,189,708.89 | 3,421,544,286.47 | 2,341,282,556.28 | 1,567,626,138.28 |
| 投资活动产生的现金流量净额 | -565,373,817.19 | 14,694,060.69 | -315,794,113.23 | -371,427,355.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,403,160 | 207,186,856 | 179,083,480 | 128,654,132 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得借款收到的现金 | 185,657,351.07 | 591,998,780.88 | 427,751,053.23 | 227,751,053.23 |
| 筹资活动现金流入小计 | 193,060,511.07 | 799,185,636.88 | 606,834,533.23 | 356,405,185.23 |
| 偿还债务支付的现金 | 104,657,351.07 | 564,546,995.64 | 373,879,708.16 | 156,879,708.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,384,624.98 | 62,600,303.55 | 58,869,734.2 | 55,836,178.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,840,000 | 3,840,000 | 3,840,000 |
| 支付其他与筹资活动有关的现金 | 12,844,596.37 | 17,039,925.09 | 3,824,429.35 | 2,667,346.02 |
| 筹资活动现金流出小计 | 119,886,572.42 | 644,187,224.28 | 436,573,871.71 | 215,383,232.34 |
| 筹资活动产生的现金流量净额 | 73,173,938.65 | 154,998,412.6 | 170,260,661.52 | 141,021,952.89 |
| 四、汇率变动对现金及现金等价物的影响 | -15,150,645.83 | -23,531,110.73 | -11,483,783.22 | -123,821.97 |
| 五、现金及现金等价物净增加额 | -682,411,286.4 | 625,636,075.97 | -111,367,713.9 | -246,022,786.81 |
| 加:期初现金及现金等价物余额 | 1,721,418,384.22 | 1,095,782,308.25 | 1,095,782,308.25 | 1,095,782,308.25 |
| 期末现金及现金等价物余额 | 1,039,007,097.82 | 1,721,418,384.22 | 984,414,594.35 | 849,759,521.44 |
| 补充资料: | | | | |
| 净利润 | - | 242,863,818.64 | - | 87,459,839.24 |
| 资产减值准备 | - | 83,379,886.07 | - | 33,569,162.13 |
| 固定资产和投资性房地产折旧 | - | 15,468,764.54 | - | 7,803,310.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,468,764.54 | - | 7,803,310.8 |
| 无形资产摊销 | - | 151,786,458.98 | - | 75,208,806.96 |
| 长期待摊费用摊销 | - | 3,194,010.5 | - | 1,435,481.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,327.42 | - | -53,410.91 |
| 公允价值变动损失 | - | -104,315.12 | - | - |
| 财务费用 | - | 19,288,823.27 | - | -15,964,101.54 |
| 投资损失 | - | -1,178,897.32 | - | 2,058,969.25 |
| 递延所得税 | - | -16,232,843.84 | - | -10,907,649.03 |
| 其中:递延所得税资产减少 | - | 43,986,268 | - | -10,136,889.21 |
| 递延所得税负债增加 | - | -60,219,111.84 | - | -770,759.82 |
| 存货的减少 | - | -11,126,942.53 | - | -9,216,365.44 |
| 经营性应收项目的减少 | - | -159,241,185.63 | - | -183,635,036.42 |
| 经营性应付项目的增加 | - | 51,911,887.26 | - | -61,887,476.65 |
| 其他 | - | 90,510,218.63 | - | 55,272,461.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 18,224,384.43 | - | - |
| 现金的期末余额 | - | 1,721,418,384.22 | - | 849,759,521.44 |
| 减:现金的期初余额 | - | 1,095,782,308.25 | - | 1,095,782,308.25 |
| 现金及现金等价物的净增加额 | - | 625,636,075.97 | - | -246,022,786.81 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |