| 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 | 505,321,505.6 | 2,773,371,769.87 | 1,896,647,164 | 1,152,535,754.22 |
| 收到的税费返还 | 2,647,571.15 | 6,929,694.48 | 3,976,696.76 | 3,442,822.93 |
| 收到其他与经营活动有关的现金 | 8,174,266.59 | 92,795,755.48 | 61,227,149.22 | 24,484,589.14 |
| 经营活动现金流入小计 | 516,143,343.34 | 2,873,097,219.83 | 1,961,851,009.98 | 1,180,463,166.29 |
| 购买商品、接受劳务支付的现金 | 814,676,748.34 | 2,135,576,206.89 | 1,537,554,146.47 | 962,321,792.53 |
| 支付给职工以及为职工支付的现金 | 114,058,138.52 | 252,110,693.14 | 195,268,420.8 | 144,214,928.12 |
| 支付的各项税费 | 35,455,131.69 | 158,767,918.09 | 146,956,936 | 134,725,133.53 |
| 支付其他与经营活动有关的现金 | 71,492,585.25 | 173,551,160.03 | 110,453,153.64 | 83,509,581.23 |
| 经营活动现金流出小计 | 1,035,682,603.8 | 2,720,005,978.15 | 1,990,232,656.91 | 1,324,771,435.41 |
| 经营活动产生的现金流量净额 | -519,539,260.46 | 153,091,241.68 | -28,381,646.93 | -144,308,269.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 2,290,000,000 | 1,430,000,000 | 1,410,000,000 |
| 取得投资收益收到的现金 | 280,132.71 | 11,806,363.92 | 5,422,967.97 | 5,422,967.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,000 | 148,000 | 148,000 | 148,000 |
| 投资活动现金流入小计 | 250,498,132.71 | 2,301,954,363.92 | 1,435,570,967.97 | 1,415,570,967.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,330,640.83 | 83,644,120.71 | 73,205,589.99 | 68,300,143.22 |
| 投资支付的现金 | 759,999,980.76 | 2,290,000,000 | 2,260,000,000 | 1,410,000,000 |
| 投资活动现金流出小计 | 763,330,621.59 | 2,373,644,120.71 | 2,333,205,589.99 | 1,478,300,143.22 |
| 投资活动产生的现金流量净额 | -512,832,488.88 | -71,689,756.79 | -897,634,622.02 | -62,729,175.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,790,612 | - | - |
| 取得借款收到的现金 | 143,790,808.15 | 281,954,987.93 | 251,009,254.1 | 183,563,738.41 |
| 筹资活动现金流入小计 | 143,790,808.15 | 284,745,599.93 | 251,009,254.1 | 183,563,738.41 |
| 偿还债务支付的现金 | 83,445,500.72 | 333,952,146.36 | 239,201,901.11 | 174,618,544.03 |
| 分配股利、利润或偿付利息支付的现金 | 206,458.34 | 137,131,267.5 | 46,243,094.73 | 677,830.57 |
| 筹资活动现金流出小计 | 83,651,959.06 | 471,083,413.86 | 285,444,995.84 | 175,296,374.6 |
| 筹资活动产生的现金流量净额 | 60,138,849.09 | -186,337,813.93 | -34,435,741.74 | 8,267,363.81 |
| 四、汇率变动对现金及现金等价物的影响 | -615,028.06 | -811,273.72 | -363,666.71 | -17,443.51 |
| 五、现金及现金等价物净增加额 | -972,847,928.31 | -105,747,602.76 | -960,815,677.4 | -198,787,524.07 |
| 加:期初现金及现金等价物余额 | 1,227,433,052.37 | 1,333,180,655.13 | 1,333,180,655.13 | 1,333,180,655.13 |
| 期末现金及现金等价物余额 | 254,585,124.06 | 1,227,433,052.37 | 372,364,977.73 | 1,134,393,131.06 |
| 补充资料: | | | | |
| 净利润 | - | 235,141,500.2 | - | 187,856,337.2 |
| 资产减值准备 | - | 5,799,071.94 | - | -22,087,542.08 |
| 固定资产和投资性房地产折旧 | - | 18,622,720.63 | - | 12,050,978.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,622,720.63 | - | 12,050,978.81 |
| 无形资产摊销 | - | 5,531,753.8 | - | 2,183,382.45 |
| 长期待摊费用摊销 | - | 24,380.38 | - | 24,380.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 75,483.12 | - | -90,551.76 |
| 财务费用 | - | 4,066,883.22 | - | 2,280,769.42 |
| 投资损失 | - | -9,721,311.54 | - | -3,245,203.26 |
| 递延所得税 | - | -8,132,742.38 | - | 413,804.55 |
| 其中:递延所得税资产减少 | - | -8,133,983.97 | - | 413,804.55 |
| 递延所得税负债增加 | - | 1,241.59 | - | - |
| 存货的减少 | - | -175,807,827.65 | - | 93,556,018.26 |
| 经营性应收项目的减少 | - | -103,205,873.62 | - | -95,039,652.43 |
| 经营性应付项目的增加 | - | 180,697,203.58 | - | -322,210,990.66 |
| 现金的期末余额 | - | 1,227,433,052.37 | - | 1,134,393,131.06 |
| 减:现金的期初余额 | - | 1,333,180,655.13 | - | 1,333,180,655.13 |
| 现金及现金等价物的净增加额 | - | -105,747,602.76 | - | -198,787,524.07 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |