| 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 | 833,809,606.78 | 3,406,691,162.09 | 2,532,086,625.11 | 1,472,269,376.66 |
| 收到的税费返还 | 76,105,127.31 | 181,764,742.41 | 177,733,529.92 | 107,178,151.94 |
| 收到其他与经营活动有关的现金 | 121,388,579.94 | 61,014,153.54 | 108,795,797.4 | 55,146,153.38 |
| 经营活动现金流入小计 | 1,031,303,314.03 | 3,649,470,058.04 | 2,818,615,952.43 | 1,634,593,681.98 |
| 购买商品、接受劳务支付的现金 | 666,768,178.57 | 2,507,271,538.48 | 1,721,711,245.63 | 925,805,612.89 |
| 支付给职工以及为职工支付的现金 | 235,521,323.27 | 825,938,428.56 | 624,390,886.03 | 408,612,012.57 |
| 支付的各项税费 | 21,423,066.76 | 57,672,158 | 60,768,563.67 | 47,730,846.22 |
| 支付其他与经营活动有关的现金 | 189,665,738.99 | 146,288,242.6 | 272,960,003.26 | 141,218,966.4 |
| 经营活动现金流出小计 | 1,113,378,307.59 | 3,537,170,367.64 | 2,679,830,698.59 | 1,523,367,438.08 |
| 经营活动产生的现金流量净额 | -82,074,993.56 | 112,299,690.4 | 138,785,253.84 | 111,226,243.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 454,406,421 | 1,921,473,000 | 1,613,349,286.83 | 1,404,309,286.83 |
| 取得投资收益收到的现金 | 635,421.43 | 2,070,132.12 | 2,121,050.68 | 1,126,363.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,383,655.53 | 2,198,549.4 | 355,600 |
| 收到的其他与投资活动有关的现金 | - | 915,000 | - | - |
| 投资活动现金流入小计 | 455,041,842.43 | 1,926,841,787.65 | 1,617,668,886.91 | 1,405,791,250.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,904,450.36 | 440,435,880.4 | 255,734,663.15 | 180,033,779.68 |
| 投资支付的现金 | 673,489,771.61 | 1,921,473,000 | 1,650,953,000.01 | 1,469,983,000 |
| 支付其他与投资活动有关的现金 | - | 300,000 | - | - |
| 投资活动现金流出小计 | 708,394,221.97 | 2,362,208,880.4 | 1,906,687,663.16 | 1,650,016,779.68 |
| 投资活动产生的现金流量净额 | -253,352,379.54 | -435,367,092.75 | -289,018,776.25 | -244,225,529.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,011,785.71 | 2,011,306.02 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,011,306.02 |
| 取得借款收到的现金 | 350,000,000 | 567,000,000 | 527,000,000 | 245,000,000 |
| 收到其他与筹资活动有关的现金 | 78,859,681.51 | 88,748,963.71 | 19,955,976.12 | 19,496,356.33 |
| 筹资活动现金流入小计 | 428,859,681.51 | 655,748,963.71 | 548,967,761.83 | 266,507,662.35 |
| 偿还债务支付的现金 | 180,000,000 | 459,000,000 | 312,000,000 | 151,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,928,811.58 | 67,825,616.83 | 64,130,034.04 | 60,754,646.82 |
| 支付其他与筹资活动有关的现金 | 147,895,390 | 15,609,831.29 | 203,769,724.78 | 82,202,420.13 |
| 筹资活动现金流出小计 | 331,824,201.58 | 542,435,448.12 | 579,899,758.82 | 293,957,066.95 |
| 筹资活动产生的现金流量净额 | 97,035,479.93 | 113,313,515.59 | -30,931,996.99 | -27,449,404.6 |
| 四、汇率变动对现金及现金等价物的影响 | -6,733,427.39 | -9,273,531.2 | 481,431.88 | 2,786,523.13 |
| 五、现金及现金等价物净增加额 | -245,125,320.56 | -219,027,417.96 | -180,684,087.52 | -157,662,166.87 |
| 加:期初现金及现金等价物余额 | 437,518,652.19 | 656,546,070.15 | 656,426,062.33 | 656,426,062.33 |
| 期末现金及现金等价物余额 | 192,393,331.63 | 437,518,652.19 | 475,741,974.81 | 498,763,895.46 |
| 补充资料: | | | | |
| 净利润 | - | 84,220,588.24 | - | 69,138,518 |
| 资产减值准备 | - | 43,247,151.96 | - | 21,621,897.83 |
| 固定资产和投资性房地产折旧 | - | 137,284,636.37 | - | 63,538,488.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,284,636.37 | - | 63,538,488.48 |
| 无形资产摊销 | - | 7,138,160.23 | - | 3,534,670.72 |
| 长期待摊费用摊销 | - | 10,014,767.45 | - | 3,872,765.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 780,547.29 | - | 4,593.45 |
| 固定资产报废损失 | - | 318,204.93 | - | 220,860.87 |
| 财务费用 | - | 45,904,033.46 | - | 27,177,071.4 |
| 投资损失 | - | -2,070,132.12 | - | -1,076,960.65 |
| 递延所得税 | - | -15,441,642.32 | - | -7,551,785.42 |
| 其中:递延所得税资产减少 | - | -26,155,146.49 | - | -14,759,322.37 |
| 递延所得税负债增加 | - | 10,713,504.17 | - | 7,207,536.95 |
| 存货的减少 | - | -252,843,156.62 | - | -217,015,967.89 |
| 经营性应收项目的减少 | - | -92,491,039.69 | - | -112,887,856.09 |
| 经营性应付项目的增加 | - | 151,531,275.53 | - | 259,641,952.53 |
| 其他 | - | -7,243,163.37 | - | - |
| 现金的期末余额 | - | 437,518,652.19 | - | 498,763,895.46 |
| 减:现金的期初余额 | - | 656,546,070.15 | - | 656,426,062.33 |
| 现金及现金等价物的净增加额 | - | -219,027,417.96 | - | -157,662,166.87 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |