| 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 | 1,470,993,428.76 | 5,353,856,436.99 | 3,907,702,704.27 | 2,568,618,342.34 |
| 收到的税费返还 | 15,232.5 | 546,279.31 | 4,839.28 | 4,706.67 |
| 收到其他与经营活动有关的现金 | 8,575,364 | 52,677,936.87 | 34,585,026.25 | 28,387,443.62 |
| 经营活动现金流入小计 | 1,479,584,025.26 | 5,407,080,653.17 | 3,942,292,569.8 | 2,597,010,492.63 |
| 购买商品、接受劳务支付的现金 | 804,938,533.93 | 3,274,431,866.14 | 2,379,530,488.71 | 1,476,295,718.01 |
| 支付给职工以及为职工支付的现金 | 214,824,273.35 | 770,765,120.98 | 554,399,426.78 | 365,368,928.42 |
| 支付的各项税费 | 70,012,155.51 | 222,096,203.22 | 161,957,524.42 | 103,896,974.6 |
| 支付其他与经营活动有关的现金 | 85,260,942.97 | 302,606,294.34 | 256,427,986.91 | 119,781,752.46 |
| 经营活动现金流出小计 | 1,175,035,905.76 | 4,569,899,484.68 | 3,352,315,426.82 | 2,065,343,373.49 |
| 经营活动产生的现金流量净额 | 304,548,119.5 | 837,181,168.49 | 589,977,142.98 | 531,667,119.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,000,000 | 1,801,142,721.68 | 1,508,236,090.9 | 981,080,707.24 |
| 取得投资收益收到的现金 | 589,883.27 | 5,020,777.58 | 4,525,361.83 | 1,377,788.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,003.49 | 430,032.39 | 372,201.69 | 724,114.91 |
| 收到的其他与投资活动有关的现金 | 0 | 3,002,091.38 | 0 | 0 |
| 投资活动现金流入小计 | 251,595,886.76 | 1,809,595,623.03 | 1,513,133,654.42 | 983,182,611.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,959,010.27 | 152,887,144.35 | 94,500,487.01 | 78,415,758.52 |
| 投资支付的现金 | 427,000,000 | 1,812,974,867.74 | 1,578,050,000 | 1,010,942,659.04 |
| 取得子公司及其他营业单位支付的现金 | 0 | 488,348,447.63 | 488,945,417.31 | 395,652,152.47 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 2,532,106.11 | 2,531,308.86 | 2,531,308.86 |
| 投资活动现金流出小计 | 451,959,010.27 | 2,456,742,565.83 | 2,164,027,213.18 | 1,487,541,878.89 |
| 投资活动产生的现金流量净额 | -200,363,123.51 | -647,146,942.8 | -650,893,558.76 | -504,359,267.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 253,000 | 210,000 | 72,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 253,000 | 210,000 | 72,000 |
| 取得借款收到的现金 | 63,083,621.06 | 734,348,065 | 514,238,065 | 422,375,071 |
| 筹资活动现金流入小计 | 63,083,621.06 | 734,601,065 | 514,448,065 | 422,447,071 |
| 偿还债务支付的现金 | 134,774,806.75 | 516,684,948.91 | 261,444,030.17 | 245,889,253.09 |
| 分配股利、利润或偿付利息支付的现金 | 9,707,228.67 | 81,615,145.25 | 73,918,514.74 | 51,811,711.37 |
| 其中:子公司支付给少数股东的股利、利润 | 5,440,000 | 24,870,000 | 24,190,000 | 4,400,000 |
| 支付其他与筹资活动有关的现金 | 71,299,668.1 | 380,819,854.12 | 233,347,648.93 | 156,566,352.29 |
| 筹资活动现金流出小计 | 215,781,703.52 | 979,119,948.28 | 568,710,193.84 | 454,267,316.75 |
| 筹资活动产生的现金流量净额 | -152,698,082.46 | -244,518,883.28 | -54,262,128.84 | -31,820,245.75 |
| 四、汇率变动对现金及现金等价物的影响 | -140,740.23 | -133,423.32 | -58,249.65 | -25,590.14 |
| 五、现金及现金等价物净增加额 | -48,653,826.7 | -54,618,080.91 | -115,236,794.27 | -4,537,984.59 |
| 加:期初现金及现金等价物余额 | 268,261,981.76 | 322,880,062.67 | 322,880,062.67 | 322,880,062.67 |
| 期末现金及现金等价物余额 | 219,608,155.06 | 268,261,981.76 | 207,643,268.4 | 318,342,078.08 |
| 补充资料: | | | | |
| 净利润 | - | 213,866,632.27 | - | 111,685,067.33 |
| 资产减值准备 | - | 94,476,274.97 | - | 13,801,557.01 |
| 固定资产和投资性房地产折旧 | - | 41,138,125.22 | - | 18,624,227.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,138,125.22 | - | 18,624,227.21 |
| 无形资产摊销 | - | 4,403,079.96 | - | 2,372,006.37 |
| 长期待摊费用摊销 | - | 28,958,822.3 | - | 13,072,002.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,739,424.49 | - | -1,992,603.72 |
| 固定资产报废损失 | - | 44,235.43 | - | 1,125.36 |
| 财务费用 | - | 34,021,729.88 | - | 15,045,456.58 |
| 投资损失 | - | -5,026,267.16 | - | -3,072,405.24 |
| 递延所得税 | - | -7,883,837.66 | - | -1,130,908.57 |
| 其中:递延所得税资产减少 | - | -7,059,928.26 | - | -718,602.66 |
| 递延所得税负债增加 | - | -823,909.4 | - | -412,305.91 |
| 存货的减少 | - | -97,179,912.25 | - | -50,090,968.61 |
| 经营性应收项目的减少 | - | -192,251,199.86 | - | 164,509,599.34 |
| 经营性应付项目的增加 | - | 435,297,907.29 | - | 115,991,869.61 |
| 现金的期末余额 | - | 268,261,981.76 | - | 318,342,078.08 |
| 减:现金的期初余额 | - | 322,880,062.67 | - | 322,880,062.67 |
| 现金及现金等价物的净增加额 | - | -54,618,080.91 | - | -4,537,984.59 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |