| 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 | 670,777,451.33 | 2,418,635,235.14 | 1,814,597,179.87 | 1,192,525,491.91 |
| 收到的税费返还 | 6,726,912.47 | - | - | - |
| 收到其他与经营活动有关的现金 | 4,529,086.15 | 33,706,407.04 | 13,128,264.25 | 7,707,560.22 |
| 经营活动现金流入小计 | 682,033,449.95 | 2,452,341,642.18 | 1,827,725,444.12 | 1,200,233,052.13 |
| 购买商品、接受劳务支付的现金 | 444,018,154.41 | 1,389,719,493.75 | 1,153,131,218.26 | 762,220,693.7 |
| 支付给职工以及为职工支付的现金 | 176,236,461.71 | 537,244,589.81 | 354,660,271.87 | 241,918,687.74 |
| 支付的各项税费 | 49,683,229.93 | 151,757,107.41 | 117,936,296.28 | 75,546,771.12 |
| 支付其他与经营活动有关的现金 | 34,563,742.29 | 115,815,580.58 | 59,105,698.23 | 39,629,052.13 |
| 经营活动现金流出小计 | 704,501,588.34 | 2,194,536,771.55 | 1,684,833,484.64 | 1,119,315,204.69 |
| 经营活动产生的现金流量净额 | -22,468,138.39 | 257,804,870.63 | 142,891,959.48 | 80,917,847.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,307,872.81 | 2,287,246,905.65 | 1,718,174,990.61 | 1,059,824,657.71 |
| 取得投资收益收到的现金 | - | 240,331.06 | 167,541.22 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,500 | 1,905,762.37 | 149,080 | 142,580 |
| 投资活动现金流入小计 | 605,339,372.81 | 2,289,392,999.08 | 1,718,491,611.83 | 1,059,967,237.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,594,854.5 | 209,548,612.6 | 107,143,268.31 | 84,432,712.82 |
| 投资支付的现金 | 635,860,000 | 2,291,153,000 | 1,670,287,627.73 | 1,018,887,627.73 |
| 取得子公司及其他营业单位支付的现金 | - | 58,774,690.16 | - | - |
| 投资活动现金流出小计 | 677,454,854.5 | 2,559,476,302.76 | 1,777,430,896.04 | 1,103,320,340.55 |
| 投资活动产生的现金流量净额 | -72,115,481.69 | -270,083,303.68 | -58,939,284.21 | -43,353,102.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,272,998 | - | - |
| 取得借款收到的现金 | 824,714.74 | 102,964,177.33 | 82,757,900.83 | 62,158,773.23 |
| 收到其他与筹资活动有关的现金 | - | 697,965 | - | - |
| 筹资活动现金流入小计 | 824,714.74 | 119,935,140.33 | 82,757,900.83 | 62,158,773.23 |
| 偿还债务支付的现金 | 20,599,127.6 | 62,158,773.23 | 33,109,884.07 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 104,095,850.07 | 103,779,158.39 | 103,779,158.39 |
| 支付其他与筹资活动有关的现金 | 1,975,531.16 | 46,818,789.29 | 51,242,884.27 | 56,775,820.87 |
| 筹资活动现金流出小计 | 22,574,658.76 | 213,073,412.59 | 188,131,926.73 | 160,554,979.26 |
| 筹资活动产生的现金流量净额 | -21,749,944.02 | -93,138,272.26 | -105,374,025.9 | -98,396,206.03 |
| 四、汇率变动对现金及现金等价物的影响 | -4,676,997.83 | -3,632,760.07 | -815,030.07 | 348,430.48 |
| 五、现金及现金等价物净增加额 | -121,010,561.93 | -109,049,465.38 | -22,236,380.7 | -60,483,030.95 |
| 加:期初现金及现金等价物余额 | 548,475,871.47 | 657,525,336.85 | 657,525,336.85 | 657,525,336.85 |
| 期末现金及现金等价物余额 | 427,465,309.54 | 548,475,871.47 | 635,288,956.15 | 597,042,305.9 |
| 补充资料: | | | | |
| 净利润 | - | 279,169,558.41 | - | 130,346,070.27 |
| 资产减值准备 | - | 32,006,826.35 | - | -1,155.46 |
| 固定资产和投资性房地产折旧 | - | 75,740,671.16 | - | 33,905,102.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,740,671.16 | - | 33,905,102.83 |
| 无形资产摊销 | - | 5,004,734.76 | - | 2,585,866.51 |
| 长期待摊费用摊销 | - | 24,307,156.76 | - | 8,927,306.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,100.65 | - | -18,646.27 |
| 固定资产报废损失 | - | 263,638.93 | - | 45,324.55 |
| 公允价值变动损失 | - | 9,993,926.13 | - | -3,078,586.17 |
| 财务费用 | - | 3,528,244.05 | - | -857,694.81 |
| 投资损失 | - | -13,328,624.07 | - | -6,258,471.62 |
| 递延所得税 | - | -4,263,293.12 | - | 1,872,016.97 |
| 其中:递延所得税资产减少 | - | -4,066,700.83 | - | 1,714,161.17 |
| 递延所得税负债增加 | - | -196,592.29 | - | 157,855.8 |
| 存货的减少 | - | -35,708,067.76 | - | 13,198,133.22 |
| 经营性应收项目的减少 | - | -250,493,245.07 | - | -34,929,891.55 |
| 经营性应付项目的增加 | - | 93,308,127.85 | - | -67,073,551.65 |
| 其他 | - | 30,836,663.22 | - | - |
| 现金的期末余额 | - | 548,475,871.47 | - | 597,042,305.9 |
| 减:现金的期初余额 | - | 657,525,336.85 | - | 657,525,336.85 |
| 现金及现金等价物的净增加额 | - | -109,049,465.38 | - | -60,483,030.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-20 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |