| 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 | 661,962,241.89 | 2,202,115,063.23 | 1,929,765,513.06 | 1,139,071,127.45 |
| 收到的税费返还 | 4,810,181.24 | 27,688,365.17 | 27,986,716.01 | 26,837,443.23 |
| 收到其他与经营活动有关的现金 | 192,918,606.11 | 1,193,195,533.34 | 1,002,661,188.11 | 820,387,202.97 |
| 经营活动现金流入小计 | 859,691,029.24 | 3,422,998,961.74 | 2,960,413,417.18 | 1,986,295,773.65 |
| 购买商品、接受劳务支付的现金 | 573,055,906.35 | 1,276,914,554.7 | 1,358,184,532.82 | 837,428,215.75 |
| 支付给职工以及为职工支付的现金 | 145,173,176.22 | 435,828,244.06 | 326,433,978.79 | 235,118,689.91 |
| 支付的各项税费 | 30,568,331.81 | 98,268,570.19 | 57,012,154.27 | 29,393,500.67 |
| 支付其他与经营活动有关的现金 | 177,525,645.78 | 1,472,354,758.48 | 1,011,620,727.08 | 819,096,700.29 |
| 经营活动现金流出小计 | 926,323,060.16 | 3,283,366,127.43 | 2,753,251,392.96 | 1,921,037,106.62 |
| 经营活动产生的现金流量净额 | -66,632,030.92 | 139,632,834.31 | 207,162,024.22 | 65,258,667.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | -316,087.83 | 9,554,672.04 | -3,950,375.04 | 1,172,424.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 481,036.5 | 3,944,469.17 | 685,266.54 | 2,264,897.79 |
| 收到的其他与投资活动有关的现金 | 122,090,739.73 | 388,201,610.54 | 193,401,968.89 | 78,089,000 |
| 投资活动现金流入小计 | 122,255,688.4 | 401,700,751.75 | 200,136,860.39 | 91,526,322.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,846,845.85 | 362,724,649.75 | 297,128,823.6 | 267,602,472.45 |
| 投资支付的现金 | 16,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 109,000,000 | 428,005,000 | 299,005,000 | 162,614,847.73 |
| 投资活动现金流出小计 | 155,846,845.85 | 795,729,649.75 | 601,133,823.6 | 435,217,320.18 |
| 投资活动产生的现金流量净额 | -33,591,157.45 | -394,028,898 | -400,996,963.21 | -343,690,998.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 341,700,790.85 | 1,091,292,246 | 942,538,201 | 578,539,698 |
| 筹资活动现金流入小计 | 341,700,790.85 | 1,091,292,246 | 942,538,201 | 578,539,698 |
| 偿还债务支付的现金 | 164,635,421.46 | 800,283,910.01 | 555,959,766 | 295,140,978 |
| 分配股利、利润或偿付利息支付的现金 | 5,580,032.11 | 147,899,848.49 | 134,018,684.55 | 88,542,410.25 |
| 支付其他与筹资活动有关的现金 | - | 30,601,995.4 | 4,628,199.41 | 4,628,199.41 |
| 筹资活动现金流出小计 | 170,215,453.57 | 978,785,753.9 | 694,606,649.96 | 388,311,587.66 |
| 筹资活动产生的现金流量净额 | 171,485,337.28 | 112,506,492.1 | 247,931,551.04 | 190,228,110.34 |
| 四、汇率变动对现金及现金等价物的影响 | -11,133,157.85 | -12,017,330.19 | 6,060,410.74 | 11,433,594.37 |
| 五、现金及现金等价物净增加额 | 60,128,991.06 | -153,906,901.78 | 60,157,022.79 | -76,770,626.41 |
| 加:期初现金及现金等价物余额 | 998,918,802.69 | 1,152,825,704.47 | 1,152,825,704.47 | 1,152,825,704.47 |
| 期末现金及现金等价物余额 | 1,059,047,793.75 | 998,918,802.69 | 1,212,982,727.26 | 1,076,055,078.06 |
| 补充资料: | | | | |
| 净利润 | - | 325,577,664.9 | - | 173,449,251.5 |
| 资产减值准备 | - | 9,202,857.88 | - | -3,579,082.12 |
| 固定资产和投资性房地产折旧 | - | 302,124,233.42 | - | 150,305,489.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,124,233.42 | - | 150,305,489.21 |
| 无形资产摊销 | - | 12,057,059.03 | - | 7,352,429.06 |
| 长期待摊费用摊销 | - | 24,766,910.52 | - | 10,537,054.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 365,222.37 | - | 189,203.6 |
| 固定资产报废损失 | - | 62,556.35 | - | 62,556.35 |
| 公允价值变动损失 | - | -4,330,011.05 | - | - |
| 财务费用 | - | 58,452,134.28 | - | 8,987,591.39 |
| 投资损失 | - | 1,951,598.5 | - | 7,609,946.6 |
| 递延所得税 | - | 207,954.69 | - | 3,458,944.68 |
| 其中:递延所得税资产减少 | - | 7,195,912.42 | - | 3,529,386 |
| 递延所得税负债增加 | - | -6,987,957.73 | - | -70,441.32 |
| 存货的减少 | - | -47,839,464.03 | - | -83,703,491.94 |
| 经营性应收项目的减少 | - | -472,665,691.73 | - | 85,206,115.59 |
| 经营性应付项目的增加 | - | -54,307,864.11 | - | -294,617,341.64 |
| 其他 | - | -15,992,326.71 | - | - |
| 现金的期末余额 | - | 998,918,802.69 | - | 1,076,055,078.06 |
| 减:现金的期初余额 | - | 1,152,825,704.47 | - | 1,152,825,704.47 |
| 现金及现金等价物的净增加额 | - | -153,906,901.78 | - | -76,770,626.41 |
| 公告日期 | 2026-04-24 | 2026-04-03 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |