| 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 | 934,756,872.03 | 4,112,594,081.86 | 2,806,135,729.79 | 1,830,631,022.21 |
| 收到的税费返还 | 21,467,493.03 | 139,966,525.22 | 134,788,024.51 | 105,025,686.76 |
| 收到其他与经营活动有关的现金 | 19,293,936.21 | 90,563,872.18 | 44,275,627.32 | 24,735,631.05 |
| 经营活动现金流入小计 | 975,518,301.27 | 4,343,124,479.26 | 2,985,199,381.62 | 1,960,392,340.02 |
| 购买商品、接受劳务支付的现金 | 645,473,173.81 | 3,056,963,952.15 | 2,118,249,397.82 | 1,389,340,975.22 |
| 支付给职工以及为职工支付的现金 | 184,098,179.64 | 571,697,598.58 | 435,202,917.43 | 291,821,361.81 |
| 支付的各项税费 | 40,527,452.99 | 134,063,444.46 | 112,732,993.55 | 81,161,670.57 |
| 支付其他与经营活动有关的现金 | 32,461,069.75 | 243,745,867.36 | 84,801,669.26 | 55,500,562.26 |
| 经营活动现金流出小计 | 902,559,876.19 | 4,006,470,862.55 | 2,750,986,978.06 | 1,817,824,569.86 |
| 经营活动产生的现金流量净额 | 72,958,425.08 | 336,653,616.71 | 234,212,403.56 | 142,567,770.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 719,907,273.5 | 1,856,690,592.86 | 1,143,403,491.18 | 681,943,926.21 |
| 取得投资收益收到的现金 | 1,888,717.76 | 13,561,315.47 | 8,066,749.29 | 5,571,656.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,632,604.65 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 33,085,675.8 | 422,859,222.91 | 406,065,269.6 | 242,418,699.11 |
| 投资活动现金流入小计 | 754,881,667.06 | 2,297,743,735.89 | 1,557,535,510.07 | 929,934,281.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,344,502.19 | 278,279,095.17 | 174,503,271.66 | 118,823,387.53 |
| 投资支付的现金 | 720,000,000 | 2,037,237,101.46 | 1,053,459,297.8 | 567,980,000 |
| 取得子公司及其他营业单位支付的现金 | 18,000,000 | 20,326,111.33 | 60,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 30,066,305.56 | 321,688,520.55 | 307,472,782.49 | 249,408,192.66 |
| 投资活动现金流出小计 | 823,410,807.75 | 2,657,530,828.51 | 1,595,435,351.95 | 996,211,580.19 |
| 投资活动产生的现金流量净额 | -68,529,140.69 | -359,787,092.62 | -37,899,841.88 | -66,277,298.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 43,112,679.41 | 40,046,420 | 40,046,420 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 3,619,659.41 | 40,046,420 | 40,046,420 |
| 取得借款收到的现金 | 421,240,645.41 | 1,157,064,480.23 | 1,011,413,539.42 | 1,010,487,301.96 |
| 筹资活动现金流入小计 | 422,040,645.41 | 1,200,177,159.64 | 1,051,459,959.42 | 1,050,533,721.96 |
| 偿还债务支付的现金 | 261,919,768.8 | 1,066,769,511.01 | 926,392,917.7 | 817,139,050.34 |
| 分配股利、利润或偿付利息支付的现金 | 1,037,472.21 | 196,727,922.51 | 188,934,714.79 | 121,440,621.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 17,607,765.8 | 17,607,765.8 | 17,607,765.8 |
| 支付其他与筹资活动有关的现金 | 1,585,088.25 | 18,317,127.19 | 20,209,244.25 | 21,228,659.16 |
| 筹资活动现金流出小计 | 264,542,329.26 | 1,281,814,560.71 | 1,135,536,876.74 | 959,808,330.98 |
| 筹资活动产生的现金流量净额 | 157,498,316.15 | -81,637,401.07 | -84,076,917.32 | 90,725,390.98 |
| 四、汇率变动对现金及现金等价物的影响 | 9,377,541.77 | -361,088.1 | 10,047,449.8 | 9,529,138.32 |
| 五、现金及现金等价物净增加额 | 171,305,142.31 | -105,131,965.08 | 122,283,094.16 | 176,545,000.9 |
| 加:期初现金及现金等价物余额 | 468,467,564.64 | 573,599,529.72 | 573,599,529.72 | 573,599,529.72 |
| 期末现金及现金等价物余额 | 639,772,706.95 | 468,467,564.64 | 695,882,623.88 | 750,144,530.62 |
| 补充资料: | | | | |
| 净利润 | - | 316,265,989.46 | - | 197,860,892.83 |
| 资产减值准备 | - | 61,730,232.29 | - | 8,115,697.9 |
| 固定资产和投资性房地产折旧 | - | 139,797,786.66 | - | 67,306,389.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,797,786.66 | - | 67,306,389.15 |
| 无形资产摊销 | - | 14,409,451.78 | - | 6,858,690.02 |
| 长期待摊费用摊销 | - | 15,672,688.75 | - | 7,745,294.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,910,918.27 | - | -535,210.38 |
| 固定资产报废损失 | - | 791,342.9 | - | 186,503.91 |
| 公允价值变动损失 | - | -17,328,014.56 | - | -2,369,408.05 |
| 财务费用 | - | -6,338,306.37 | - | -20,449,243.44 |
| 投资损失 | - | -18,069,687.07 | - | -8,209,634.73 |
| 递延所得税 | - | -8,435,295.71 | - | -3,748,642.74 |
| 其中:递延所得税资产减少 | - | -10,126,431.81 | - | -2,959,296.6 |
| 递延所得税负债增加 | - | 1,691,136.1 | - | -789,346.14 |
| 存货的减少 | - | -104,007,857.54 | - | -70,449,244.31 |
| 经营性应收项目的减少 | - | -400,283,276.91 | - | -84,463,346.65 |
| 经营性应付项目的增加 | - | 318,763,712.17 | - | 15,648,515.66 |
| 其他 | - | 12,863,705.77 | - | 24,514,704.78 |
| 现金的期末余额 | - | 468,467,564.64 | - | 750,144,530.62 |
| 减:现金的期初余额 | - | 573,599,529.72 | - | 573,599,529.72 |
| 现金及现金等价物的净增加额 | - | -105,131,965.08 | - | 176,545,000.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |