| 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 | 933,627,043.04 | 3,528,637,979.65 | 3,364,135,470.03 | 2,254,737,656.52 |
| 收到的税费返还 | - | 18,052,707.14 | - | - |
| 收到其他与经营活动有关的现金 | 5,128,560.04 | 13,982,449.01 | 129,130,030.73 | 9,775,777.76 |
| 经营活动现金流入小计 | 938,755,603.08 | 3,560,673,135.8 | 3,493,265,500.76 | 2,264,513,434.28 |
| 购买商品、接受劳务支付的现金 | 642,961,948.58 | 2,682,707,050.24 | 2,771,985,480.38 | 1,777,497,086.78 |
| 支付给职工以及为职工支付的现金 | 104,616,578.44 | 408,681,529.22 | 292,918,099.01 | 205,997,782.88 |
| 支付的各项税费 | 25,299,132.24 | 103,705,659.82 | 64,547,606.08 | 57,342,936.41 |
| 支付其他与经营活动有关的现金 | 31,086,878.28 | 137,436,805.18 | 96,410,216.32 | 68,236,053.93 |
| 经营活动现金流出小计 | 803,964,537.54 | 3,332,531,044.46 | 3,225,861,401.79 | 2,109,073,860 |
| 经营活动产生的现金流量净额 | 134,791,065.54 | 228,142,091.34 | 267,404,098.97 | 155,439,574.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 108,060,001 | 108,060,000 | 53,260,000 |
| 取得投资收益收到的现金 | - | 113,266,500.75 | 113,266,501.75 | 112,645,001 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 523,523.21 | 17,033,428.22 | 586,776.97 | 24,787,109.23 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,936,932.96 | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,265,898.89 | - | - |
| 投资活动现金流入小计 | 523,523.21 | 251,562,761.82 | 221,913,278.72 | 190,692,110.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,660,340.51 | 83,351,895.83 | 95,869,026.66 | 45,211,915.49 |
| 投资支付的现金 | 50,000,000 | 160,000 | 160,000 | 275,000 |
| 取得子公司及其他营业单位支付的现金 | - | 16,871,400 | - | - |
| 支付其他与投资活动有关的现金 | - | 400,000 | - | - |
| 投资活动现金流出小计 | 60,660,340.51 | 100,783,295.83 | 96,029,026.66 | 45,486,915.49 |
| 投资活动产生的现金流量净额 | -60,136,817.3 | 150,779,465.99 | 125,884,252.06 | 145,205,194.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | - | - |
| 取得借款收到的现金 | 232,251,893.58 | 756,823,441.49 | 715,109,112.54 | 540,751,286.8 |
| 收到其他与筹资活动有关的现金 | - | 1,657,657.98 | 9,000,000 | 9,000,000 |
| 筹资活动现金流入小计 | 232,251,893.58 | 758,881,099.47 | 724,109,112.54 | 549,751,286.8 |
| 偿还债务支付的现金 | 309,574,295.89 | 1,013,966,450 | 958,210,385.61 | 741,999,300.16 |
| 分配股利、利润或偿付利息支付的现金 | 7,284,613.23 | 83,807,940.13 | 74,103,036.3 | 65,846,076.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,350,417.96 | 30,350,417.96 | 27,750,417.96 |
| 支付其他与筹资活动有关的现金 | 9,177,211.94 | 109,760,701.6 | 38,686,926.79 | 26,745,596.65 |
| 筹资活动现金流出小计 | 326,036,121.06 | 1,207,535,091.73 | 1,071,000,348.7 | 834,590,972.96 |
| 筹资活动产生的现金流量净额 | -93,784,227.48 | -448,653,992.26 | -346,891,236.16 | -284,839,686.16 |
| 四、汇率变动对现金及现金等价物的影响 | - | -592.42 | - | - |
| 五、现金及现金等价物净增加额 | -19,129,979.24 | -69,733,027.35 | 46,397,114.87 | 15,805,082.86 |
| 加:期初现金及现金等价物余额 | 386,180,826.71 | 455,913,854.06 | 455,913,854.06 | 455,913,854.06 |
| 期末现金及现金等价物余额 | 367,050,847.47 | 386,180,826.71 | 502,310,968.93 | 471,718,936.92 |
| 补充资料: | | | | |
| 净利润 | - | -191,310,917.49 | - | 92,532,939.07 |
| 资产减值准备 | - | 2,787,711.84 | - | 8,790.17 |
| 固定资产和投资性房地产折旧 | - | 76,072,593.53 | - | 43,626,318.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,128,181.37 | - | 35,283,123.65 |
| 投资性房地产折旧 | - | 6,944,412.16 | - | 8,343,195.03 |
| 无形资产摊销 | - | 14,357,876.39 | - | 3,812,338.27 |
| 长期待摊费用摊销 | - | 20,924,820.41 | - | 11,036,486.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 320,568.3 | - | -137,573.33 |
| 固定资产报废损失 | - | 1,529,232.18 | - | 183,125.76 |
| 公允价值变动损失 | - | 416,380.08 | - | - |
| 财务费用 | - | 36,108,493.25 | - | 21,599,409.22 |
| 投资损失 | - | 192,569,424.48 | - | -21,034,021.28 |
| 递延所得税 | - | 14,139,030.01 | - | -2,598,568.57 |
| 其中:递延所得税资产减少 | - | 73,725,225.46 | - | -2,598,568.57 |
| 递延所得税负债增加 | - | -59,586,195.45 | - | - |
| 存货的减少 | - | -12,042,772.13 | - | -41,389,689.13 |
| 经营性应收项目的减少 | - | 13,101,024.61 | - | 3,947,385.56 |
| 经营性应付项目的增加 | - | -75,333,889.61 | - | 17,195,325.88 |
| 其他 | - | -848,013.33 | - | - |
| 现金的期末余额 | - | 386,180,826.71 | - | 471,718,936.92 |
| 减:现金的期初余额 | - | 455,913,854.06 | - | 455,913,854.06 |
| 现金及现金等价物的净增加额 | - | -69,733,027.35 | - | 15,805,082.86 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |