| 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 | 779,131,564.29 | 2,959,189,378.88 | 2,139,564,083.67 | 1,495,325,281.98 |
| 收到的税费返还 | - | - | 58,883,400.31 | 37,770,840.31 |
| 收到其他与经营活动有关的现金 | 30,428,664.17 | 152,165,017.42 | 19,295,819.93 | 16,341,929.46 |
| 经营活动现金流入小计 | 809,560,228.46 | 3,111,354,396.3 | 2,217,743,303.91 | 1,549,438,051.75 |
| 购买商品、接受劳务支付的现金 | 276,460,303.53 | 1,059,904,965.39 | 682,246,126.71 | 423,941,855.54 |
| 支付给职工以及为职工支付的现金 | 119,448,852.99 | 337,131,765.04 | 252,698,606.02 | 177,779,413.92 |
| 支付的各项税费 | 100,545,503.52 | 324,683,279.32 | 251,242,645.53 | 175,890,393.32 |
| 支付其他与经营活动有关的现金 | 233,098,122.06 | 977,832,651.63 | 765,554,483.93 | 482,242,376.94 |
| 经营活动现金流出小计 | 729,552,782.1 | 2,699,552,661.38 | 1,951,741,862.19 | 1,259,854,039.72 |
| 经营活动产生的现金流量净额 | 80,007,446.36 | 411,801,734.92 | 266,001,441.72 | 289,584,012.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,431,998 | - | - |
| 取得投资收益收到的现金 | - | - | 3,585,000 | 3,585,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,279.43 | 890,980.58 | 56,600 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,431,998 | 2,431,998 |
| 投资活动现金流入小计 | 9,279.43 | 3,322,978.58 | 6,073,598 | 6,016,998 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,330,292.55 | 287,143,322.97 | 213,470,483.25 | 149,921,435.32 |
| 投资支付的现金 | 47,500,000 | 127,431,998 | 20,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,431,998 | 2,431,998 |
| 支付其他与投资活动有关的现金 | - | - | 56,772.55 | - |
| 投资活动现金流出小计 | 103,830,292.55 | 414,575,320.97 | 235,959,253.8 | 172,353,433.32 |
| 投资活动产生的现金流量净额 | -103,821,013.12 | -411,252,342.39 | -229,885,655.8 | -166,336,435.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,400,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,400,000 | - | - | - |
| 取得借款收到的现金 | 237,601,154 | 798,700,000 | 681,100,000 | 494,300,000 |
| 收到其他与筹资活动有关的现金 | 2,017,500 | 85,195,750 | 52,014,250 | 46,000,750 |
| 筹资活动现金流入小计 | 242,018,654 | 883,895,750 | 733,114,250 | 540,300,750 |
| 偿还债务支付的现金 | 164,900,000 | 565,000,000 | 447,400,000 | 280,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,801,155.12 | 431,494,665.08 | 424,770,686.16 | 433,705,331.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,600,000 | 7,600,000 | 7,600,000 |
| 支付其他与筹资活动有关的现金 | 3,225,305.8 | 4,609,959.06 | 4,024,115.13 | 2,090,531.93 |
| 筹资活动现金流出小计 | 170,926,460.92 | 1,001,104,624.14 | 876,194,801.29 | 716,195,863.87 |
| 筹资活动产生的现金流量净额 | 71,092,193.08 | -117,208,874.14 | -143,080,551.29 | -175,895,113.87 |
| 四、汇率变动对现金及现金等价物的影响 | -63.35 | -144.48 | -96.54 | -103.54 |
| 五、现金及现金等价物净增加额 | 47,278,562.97 | -116,659,626.09 | -106,964,861.91 | -52,647,640.7 |
| 加:期初现金及现金等价物余额 | 658,895,427.05 | 775,555,053.14 | 775,555,053.14 | 775,555,053.14 |
| 期末现金及现金等价物余额 | 706,173,990.02 | 658,895,427.05 | 668,590,191.23 | 722,907,412.44 |
| 补充资料: | | | | |
| 净利润 | - | 642,436,652.8 | - | 379,193,091.62 |
| 资产减值准备 | - | 17,355,747.39 | - | 11,119,072.67 |
| 固定资产和投资性房地产折旧 | - | 71,494,323.73 | - | 34,039,687.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,494,323.73 | - | 34,039,687.05 |
| 无形资产摊销 | - | 4,957,594.72 | - | 2,432,122.85 |
| 长期待摊费用摊销 | - | 3,786,774.04 | - | 2,308,647.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -591,239.16 | - | 0 |
| 固定资产报废损失 | - | 1,700,354.83 | - | 23,166.08 |
| 财务费用 | - | 14,428,179.92 | - | 6,664,453.44 |
| 投资损失 | - | 1,700,643.23 | - | 1,339,602.32 |
| 递延所得税 | - | -2,074,614.77 | - | -1,465,508.49 |
| 其中:递延所得税资产减少 | - | -1,387,002.75 | - | -1,097,299.31 |
| 递延所得税负债增加 | - | -687,612.02 | - | -368,209.18 |
| 存货的减少 | - | -19,078,903.71 | - | 42,857,480.84 |
| 经营性应收项目的减少 | - | -335,154,759.84 | - | -241,000,415.16 |
| 经营性应付项目的增加 | - | -38,115,096.79 | - | 50,001,624.1 |
| 其他 | - | 44,730,943.59 | - | - |
| 现金的期末余额 | - | 658,895,427.05 | - | 722,907,412.44 |
| 减:现金的期初余额 | - | 775,555,053.14 | - | 775,555,053.14 |
| 现金及现金等价物的净增加额 | - | -116,659,626.09 | - | -52,647,640.7 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |