| 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 | 799,051,322.47 | 2,955,175,082.58 | 2,047,910,571.11 | 1,339,524,305.79 |
| 收到的税费返还 | 26,741.44 | 7,064,789.01 | 1,694,549.4 | 177,589.09 |
| 收到其他与经营活动有关的现金 | 43,721,038.29 | 188,445,357.93 | 178,784,423.15 | 127,342,729.1 |
| 经营活动现金流入小计 | 842,799,102.2 | 3,150,685,229.52 | 2,228,389,543.66 | 1,467,044,623.98 |
| 购买商品、接受劳务支付的现金 | 854,885,531.58 | 1,787,475,832.21 | 1,396,512,668.34 | 900,843,918.9 |
| 支付给职工以及为职工支付的现金 | 117,509,813.69 | 316,184,146.28 | 250,767,810.98 | 176,970,649.66 |
| 支付的各项税费 | 27,289,845.99 | 128,626,399.31 | 96,733,100.87 | 53,605,999.59 |
| 支付其他与经营活动有关的现金 | 72,740,019.32 | 476,795,261.55 | 329,911,690.5 | 236,795,000.91 |
| 经营活动现金流出小计 | 1,072,425,210.58 | 2,709,081,639.35 | 2,073,925,270.69 | 1,368,215,569.06 |
| 经营活动产生的现金流量净额 | -229,626,108.38 | 441,603,590.17 | 154,464,272.97 | 98,829,054.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,138,122,740.95 | 3,799,901,232.6 | 2,699,060,315.97 | 1,678,134,188.54 |
| 取得投资收益收到的现金 | 924,605.88 | 10,032,918.23 | 2,686,844.69 | 6,792,510.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,624 | 1,747,216 | 1,630,116 | 176,500 |
| 收到的其他与投资活动有关的现金 | 5.35 | - | - | - |
| 投资活动现金流入小计 | 1,139,055,976.18 | 3,811,681,366.83 | 2,703,377,276.66 | 1,685,103,198.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,342,549.77 | 107,016,690 | 89,107,639.16 | 77,255,357.95 |
| 投资支付的现金 | 1,129,800,000 | 3,907,982,439.8 | 2,709,688,000 | 1,694,406,000 |
| 投资活动现金流出小计 | 1,159,142,549.77 | 4,014,999,129.8 | 2,798,795,639.16 | 1,771,661,357.95 |
| 投资活动产生的现金流量净额 | -20,086,573.59 | -203,317,762.97 | -95,418,362.5 | -86,558,159.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 225,183,675.3 | 685,285,028.41 | 696,716,551.74 | 536,380,942.34 |
| 收到其他与筹资活动有关的现金 | - | 63,950,999.58 | - | - |
| 筹资活动现金流入小计 | 225,183,675.3 | 749,236,027.99 | 696,716,551.74 | 536,380,942.34 |
| 偿还债务支付的现金 | 126,991,737.27 | 532,792,068.13 | 490,368,858.48 | 327,218,111.91 |
| 分配股利、利润或偿付利息支付的现金 | 8,495,267.47 | 93,146,150.11 | 115,278,145.35 | 90,366,345.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,934,558.83 | - |
| 支付其他与筹资活动有关的现金 | - | 128,000,000 | 95,769.34 | 95,769.34 |
| 筹资活动现金流出小计 | 135,487,004.74 | 753,938,218.24 | 605,742,773.17 | 417,680,226.77 |
| 筹资活动产生的现金流量净额 | 89,696,670.56 | -4,702,190.25 | 90,973,778.57 | 118,700,715.57 |
| 四、汇率变动对现金及现金等价物的影响 | -337,705.48 | -83,536.84 | -35,532.83 | -3,549.87 |
| 五、现金及现金等价物净增加额 | -160,353,716.89 | 233,500,100.11 | 149,984,156.21 | 130,968,061.48 |
| 加:期初现金及现金等价物余额 | 959,361,080.43 | 725,860,980.32 | 725,860,980.32 | 725,860,980.32 |
| 期末现金及现金等价物余额 | 799,007,363.54 | 959,361,080.43 | 875,845,136.53 | 856,829,041.8 |
| 补充资料: | | | | |
| 净利润 | - | 192,966,960.06 | - | 118,593,170.32 |
| 资产减值准备 | - | 18,435,947.49 | - | 2,881,005.17 |
| 固定资产和投资性房地产折旧 | - | 84,502,455.72 | - | 41,145,369.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,502,455.72 | - | 41,145,369.87 |
| 无形资产摊销 | - | 23,769,105.08 | - | 12,467,247.86 |
| 长期待摊费用摊销 | - | 7,975,551.68 | - | 3,753,388.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -928,410.62 | - | -93,864.38 |
| 固定资产报废损失 | - | 695,928.04 | - | 404,903.97 |
| 公允价值变动损失 | - | 20,445 | - | 812,190 |
| 财务费用 | - | 65,791,878.37 | - | 31,752,302.54 |
| 投资损失 | - | -10,121,606.68 | - | -2,821,861.05 |
| 递延所得税 | - | -12,467,793.97 | - | 462,421.41 |
| 其中:递延所得税资产减少 | - | -16,572,737.57 | - | -899,048.93 |
| 递延所得税负债增加 | - | 4,104,943.6 | - | 1,361,470.34 |
| 存货的减少 | - | -119,181,919.73 | - | -62,091,273.46 |
| 经营性应收项目的减少 | - | -101,426,146.02 | - | -118,615,851.84 |
| 经营性应付项目的增加 | - | 291,487,640.27 | - | 70,096,350.7 |
| 现金的期末余额 | - | 959,361,080.43 | - | 856,829,041.8 |
| 减:现金的期初余额 | - | 725,860,980.32 | - | 725,860,980.32 |
| 现金及现金等价物的净增加额 | - | 233,500,100.11 | - | 130,968,061.48 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |