| 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 | 617,676,941.41 | 2,541,584,308.19 | 1,767,851,319.9 | 1,013,858,189.96 |
| 收到的税费返还 | 3,661,847.09 | 17,589,248.98 | 12,599,666.27 | 9,642,471.02 |
| 收到其他与经营活动有关的现金 | 197,838,805.87 | 379,459,299.23 | 267,185,963.33 | 183,031,932.53 |
| 经营活动现金流入小计 | 819,177,594.37 | 2,938,632,856.4 | 2,047,636,949.5 | 1,206,532,593.51 |
| 购买商品、接受劳务支付的现金 | 883,180,505.02 | 2,800,002,775.53 | 2,239,642,140.89 | 1,539,151,698.55 |
| 支付给职工以及为职工支付的现金 | 46,421,602.32 | 117,471,701.78 | 82,774,617.33 | 53,906,398.48 |
| 支付的各项税费 | 14,764,885.46 | 36,463,722.08 | 26,474,247.66 | 19,503,219.32 |
| 支付其他与经营活动有关的现金 | 243,185,830.1 | 481,209,534.23 | 375,450,587.28 | 219,239,085.28 |
| 经营活动现金流出小计 | 1,187,552,822.9 | 3,435,147,733.62 | 2,724,341,593.16 | 1,831,800,401.63 |
| 经营活动产生的现金流量净额 | -368,375,228.53 | -496,514,877.22 | -676,704,643.66 | -625,267,808.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 411,235.21 | 3,999,151.34 | 2,673,620.34 | 2,049,579.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 183,645.03 | 1,418,312.25 | 27,200 | 9,200 |
| 收到的其他与投资活动有关的现金 | 3,184,269,533.34 | 1,547,538,000 | 858,600,000 | 646,000,000 |
| 投资活动现金流入小计 | 3,184,864,413.58 | 1,552,955,463.59 | 861,300,820.34 | 648,058,779.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,646,778.55 | 113,917,803.71 | 91,486,726.19 | 71,080,657.96 |
| 投资支付的现金 | 15,000,000 | 26,500,000 | 26,500,000 | 26,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 215,152,248.88 | - | - |
| 支付其他与投资活动有关的现金 | 3,090,860,000 | 1,393,200,000 | 608,427,800 | 443,027,800 |
| 投资活动现金流出小计 | 3,140,506,778.55 | 1,748,770,052.59 | 726,414,526.19 | 540,608,457.96 |
| 投资活动产生的现金流量净额 | 44,357,635.03 | -195,814,589 | 134,886,294.15 | 107,450,321.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,942,532 | 9,942,532 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,942,532 | - |
| 取得借款收到的现金 | 279,000,000 | 878,199,650.97 | 473,423,650.97 | 292,686,672.04 |
| 收到其他与筹资活动有关的现金 | - | 6,850,060.36 | 201,514,793.7 | 111,576,393.7 |
| 筹资活动现金流入小计 | 279,000,000 | 894,992,243.33 | 684,880,976.67 | 404,263,065.74 |
| 偿还债务支付的现金 | 93,596,941.88 | 141,152,056.43 | 90,500,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,764,687.31 | 104,315,411.06 | 86,196,189.7 | 49,235,178.8 |
| 支付其他与筹资活动有关的现金 | 417,016.98 | 21,674,837.01 | 61,282,543.58 | 21,783,073.77 |
| 筹资活动现金流出小计 | 98,778,646.17 | 267,142,304.5 | 237,978,733.28 | 121,018,252.57 |
| 筹资活动产生的现金流量净额 | 180,221,353.83 | 627,849,938.83 | 446,902,243.39 | 283,244,813.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,037,144.7 | 1,432,463.25 | 2,517,739.33 | 2,505,804.06 |
| 五、现金及现金等价物净增加额 | -144,833,384.37 | -63,047,064.14 | -92,398,366.79 | -232,066,869.35 |
| 加:期初现金及现金等价物余额 | 509,582,732.66 | 572,629,796.8 | 572,629,796.8 | 572,629,796.8 |
| 期末现金及现金等价物余额 | 364,749,348.29 | 509,582,732.66 | 480,231,430.01 | 340,562,927.45 |
| 补充资料: | | | | |
| 净利润 | - | 132,403,747.06 | - | 55,792,713.77 |
| 资产减值准备 | - | 16,581,451.04 | - | 14,793,407.99 |
| 固定资产和投资性房地产折旧 | - | 49,076,259.83 | - | 22,594,750.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,076,259.83 | - | 22,594,750.43 |
| 无形资产摊销 | - | 4,919,241.73 | - | 1,815,150.72 |
| 长期待摊费用摊销 | - | 2,479,710.22 | - | 892,503.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,577.09 | - | -9,499.87 |
| 固定资产报废损失 | - | 21,154.06 | - | - |
| 公允价值变动损失 | - | -19,068.29 | - | -747,169.81 |
| 财务费用 | - | 8,335,218.12 | - | 471,787.61 |
| 投资损失 | - | -1,150,718.86 | - | -671,663.22 |
| 递延所得税 | - | -7,478,239.48 | - | -6,823,849.44 |
| 其中:递延所得税资产减少 | - | -4,889,933.72 | - | -6,149,087.98 |
| 递延所得税负债增加 | - | -2,588,305.76 | - | -674,761.46 |
| 存货的减少 | - | -137,135,278.35 | - | -109,987,094.4 |
| 经营性应收项目的减少 | - | -704,798,869.93 | - | -474,324,077.68 |
| 经营性应付项目的增加 | - | 134,439,712.47 | - | -132,009,300.97 |
| 其他 | - | 4,220,502.47 | - | 2,174,352.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 841,644.37 | - | 277,308.71 |
| 现金的期末余额 | - | 509,582,732.66 | - | 340,562,927.45 |
| 减:现金的期初余额 | - | 572,629,796.8 | - | 572,629,796.8 |
| 现金及现金等价物的净增加额 | - | -63,047,064.14 | - | -232,066,869.35 |
| 公告日期 | 2026-04-27 | 2026-04-17 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |