| 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 | 715,971,465.46 | 3,191,204,382.39 | 2,156,250,993.46 | 1,419,972,445.63 |
| 收到的税费返还 | 17,448,181.61 | 57,209,644.53 | 46,040,219.39 | 46,040,219.39 |
| 收到其他与经营活动有关的现金 | 67,600,446.16 | 317,890,301.3 | 244,747,158.06 | 63,599,579.43 |
| 经营活动现金流入小计 | 801,020,093.23 | 3,566,304,328.22 | 2,447,038,370.91 | 1,529,612,244.45 |
| 购买商品、接受劳务支付的现金 | 544,577,803.67 | 2,011,833,765.93 | 1,295,951,482.99 | 860,456,239.16 |
| 支付给职工以及为职工支付的现金 | 215,880,301.86 | 935,340,060.29 | 646,728,204.18 | 428,834,304.32 |
| 支付的各项税费 | 51,039,848.09 | 225,373,820.64 | 148,675,132.03 | 90,978,954.79 |
| 支付其他与经营活动有关的现金 | 84,002,567.53 | 152,605,345.38 | 105,351,597.74 | 71,602,494.95 |
| 经营活动现金流出小计 | 895,500,521.15 | 3,325,152,992.24 | 2,196,706,416.94 | 1,451,871,993.22 |
| 经营活动产生的现金流量净额 | -94,480,427.92 | 241,151,335.98 | 250,331,953.97 | 77,740,251.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,421,714.75 | 734,040.92 | 48,081.42 |
| 收到的其他与投资活动有关的现金 | - | - | 14,290,104.81 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,421,714.75 | 15,024,145.73 | 48,081.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,882,200.94 | 364,419,674.82 | 274,692,876.37 | 110,517,863.11 |
| 取得子公司及其他营业单位支付的现金 | - | 5,709,895.19 | - | 26,000,000 |
| 投资活动现金流出小计 | 104,882,200.94 | 370,129,570.01 | 274,692,876.37 | 136,517,863.11 |
| 投资活动产生的现金流量净额 | -104,882,200.94 | -368,707,855.26 | -259,668,730.64 | -136,469,781.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,000,000 | - | - | - |
| 取得借款收到的现金 | 260,000,000 | 2,190,000,000 | 1,630,000,000 | 550,000,000 |
| 收到其他与筹资活动有关的现金 | 29,252,353.43 | 192,378,367.55 | 136,504,344 | 96,000,000 |
| 筹资活动现金流入小计 | 318,252,353.43 | 2,382,378,367.55 | 1,766,504,344 | 646,000,000 |
| 偿还债务支付的现金 | 265,650,000 | 1,550,350,000 | 1,216,650,000 | 351,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,215,026.37 | 289,044,476.64 | 266,566,172.91 | 51,394,615.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 41,279,508.02 | 36,999,290.95 | 24,999,290.95 |
| 支付其他与筹资活动有关的现金 | 1,778,480.77 | 36,984,483.8 | 19,822,327.25 | 12,553,580.75 |
| 筹资活动现金流出小计 | 284,643,507.14 | 1,876,378,960.44 | 1,503,038,500.16 | 415,448,196.08 |
| 筹资活动产生的现金流量净额 | 33,608,846.29 | 505,999,407.11 | 263,465,843.84 | 230,551,803.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,686,251.2 | 4,242,742.44 | 5,369,261.68 | 5,733,094.05 |
| 五、现金及现金等价物净增加额 | -168,440,033.77 | 382,685,630.27 | 259,498,328.85 | 177,555,367.51 |
| 加:期初现金及现金等价物余额 | 1,316,340,325.69 | 933,374,424.29 | 933,374,424.29 | 933,374,424.29 |
| 期末现金及现金等价物余额 | 1,147,900,291.92 | 1,316,060,054.56 | 1,192,872,753.14 | 1,110,929,791.8 |
| 补充资料: | | | | |
| 净利润 | - | 493,480,443.46 | - | 249,718,703.42 |
| 资产减值准备 | - | 135,804,761.93 | - | 62,706,900.95 |
| 固定资产和投资性房地产折旧 | - | 364,038,812.73 | - | 277,151,933.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 364,038,812.73 | - | 277,151,933.11 |
| 无形资产摊销 | - | 9,922,011.47 | - | 4,423,540.43 |
| 长期待摊费用摊销 | - | 1,281,947.43 | - | 619,915.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -683,330.41 | - | -15,994.36 |
| 固定资产报废损失 | - | 211,916.74 | - | - |
| 财务费用 | - | 71,248,152.63 | - | 22,103,117.11 |
| 投资损失 | - | -3,202,115.34 | - | 1,357,309.58 |
| 递延所得税 | - | -24,892,406.16 | - | 3,408,310.54 |
| 其中:递延所得税资产减少 | - | -7,454,718.49 | - | 6,760,460.39 |
| 递延所得税负债增加 | - | -17,437,687.67 | - | -3,352,149.85 |
| 存货的减少 | - | -604,999,124.14 | - | -120,656,796.93 |
| 经营性应收项目的减少 | - | -1,054,584,343 | - | -727,043,279.75 |
| 经营性应付项目的增加 | - | 705,877,697.59 | - | 243,943,726.1 |
| 其他 | - | 58,167,985.58 | - | -39,875.45 |
| 现金的期末余额 | - | 1,316,060,054.56 | - | 1,110,929,791.8 |
| 减:现金的期初余额 | - | 933,374,424.29 | - | 933,374,424.29 |
| 现金及现金等价物的净增加额 | - | 382,685,630.27 | - | 177,555,367.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |