| 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 | 1,155,510,508.86 | 3,713,612,825.42 | 4,506,296,572.5 | 2,916,577,691.14 |
| 收到的税费返还 | 7,261,991.61 | 59,604,835.68 | 36,911,793.97 | 29,007,403.84 |
| 收到其他与经营活动有关的现金 | 121,873,777.57 | 112,473,194.69 | 101,307,577.39 | 92,586,777.74 |
| 经营活动现金流入小计 | 1,284,646,278.04 | 3,885,690,855.79 | 4,644,515,943.86 | 3,038,171,872.72 |
| 购买商品、接受劳务支付的现金 | 687,258,966.21 | 2,230,114,888.14 | 3,396,720,194.35 | 2,460,128,863.03 |
| 支付给职工以及为职工支付的现金 | 167,526,447.57 | 465,478,717.83 | 342,066,509.42 | 213,031,843.22 |
| 支付的各项税费 | 53,964,770 | 214,398,414.62 | 151,976,712.22 | 87,114,646 |
| 支付其他与经营活动有关的现金 | 70,303,538.78 | 399,617,590.95 | 255,498,290.02 | 190,585,700.86 |
| 经营活动现金流出小计 | 979,053,722.56 | 3,309,609,611.54 | 4,146,261,706.01 | 2,950,861,053.11 |
| 经营活动产生的现金流量净额 | 305,592,555.48 | 576,081,244.25 | 498,254,237.85 | 87,310,819.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,739,576.97 | 1,252,987,151.86 | 478,443,046.01 | 348,913,113.15 |
| 取得投资收益收到的现金 | 1,399,102.99 | 85,529,688.68 | 85,848,388.35 | 61,498,716.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,981,042.21 | 5,605,313.1 | 1,965,526.92 |
| 收到的其他与投资活动有关的现金 | 3,527,518.04 | 87,214.47 | 297,313.31 | 258,951.31 |
| 投资活动现金流入小计 | 187,666,198 | 1,343,585,097.22 | 570,194,060.77 | 412,636,308.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,412,123.67 | 383,596,045.54 | 293,086,779.85 | 148,050,086.56 |
| 投资支付的现金 | 283,102,158.21 | 1,319,295,629.82 | 479,491,488.01 | 350,449,100.14 |
| 取得子公司及其他营业单位支付的现金 | - | 23,800,600 | 23,487,900 | 23,234,200 |
| 支付其他与投资活动有关的现金 | 644,509 | 2,459,822.7 | 1,930,840.9 | 26,009,051.23 |
| 投资活动现金流出小计 | 287,158,790.88 | 1,729,152,098.06 | 797,997,008.76 | 547,742,437.93 |
| 投资活动产生的现金流量净额 | -99,492,592.88 | -385,567,000.84 | -227,802,947.99 | -135,106,129.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,450,897.21 | 255,085,043.96 | 191,912,853.95 | 133,565,469.04 |
| 收到其他与筹资活动有关的现金 | 164,522,323.51 | 1,004,205,222.18 | 823,292,265.67 | 410,800,423.87 |
| 筹资活动现金流入小计 | 213,973,220.72 | 1,259,290,266.14 | 1,015,205,119.62 | 544,365,892.91 |
| 偿还债务支付的现金 | 141,592,789.89 | 290,556,214.82 | 254,584,059.47 | 125,127,012.72 |
| 分配股利、利润或偿付利息支付的现金 | 2,125,260.51 | 12,139,947.97 | 8,862,622.21 | 6,751,301.88 |
| 支付其他与筹资活动有关的现金 | 163,157,938.43 | 1,028,459,552.98 | 815,432,134.36 | 453,286,370.16 |
| 筹资活动现金流出小计 | 306,875,988.83 | 1,331,155,715.77 | 1,078,878,816.04 | 585,164,684.76 |
| 筹资活动产生的现金流量净额 | -92,902,768.11 | -71,865,449.63 | -63,673,696.42 | -40,798,791.85 |
| 四、汇率变动对现金及现金等价物的影响 | -7,955,865.55 | -3,267,402.47 | -2,963,222.86 | -551,318.65 |
| 五、现金及现金等价物净增加额 | 105,241,328.94 | 115,381,391.31 | 203,814,370.58 | -89,145,420.46 |
| 加:期初现金及现金等价物余额 | 594,865,003.38 | 479,483,612.07 | 479,483,612.07 | 479,483,612.07 |
| 期末现金及现金等价物余额 | 700,106,332.32 | 594,865,003.38 | 683,297,982.65 | 390,338,191.61 |
| 补充资料: | | | | |
| 净利润 | - | 226,616,469.53 | - | 122,961,576.03 |
| 资产减值准备 | - | -172,944,032.45 | - | -172,408,064.4 |
| 固定资产和投资性房地产折旧 | - | 309,088,014.42 | - | 179,720,745.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 309,088,014.42 | - | 179,720,745.93 |
| 无形资产摊销 | - | 1,526,325.96 | - | 585,203.68 |
| 长期待摊费用摊销 | - | 52,106,878.29 | - | 22,377,811.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,567.64 | - | -1,889,269.22 |
| 固定资产报废损失 | - | 1,920.28 | - | - |
| 公允价值变动损失 | - | 52,094,969.78 | - | 1,448,073.4 |
| 财务费用 | - | 21,901,233.11 | - | 12,341,832.98 |
| 投资损失 | - | -13,333,850.39 | - | 15,776,308.83 |
| 递延所得税 | - | -30,102,977.06 | - | 19,926,655.35 |
| 其中:递延所得税资产减少 | - | -108,229,182.01 | - | 19,965,005.74 |
| 递延所得税负债增加 | - | 78,126,204.95 | - | -38,350.39 |
| 存货的减少 | - | -62,933,382.99 | - | -396,329,590.17 |
| 经营性应收项目的减少 | - | 40,963,756.33 | - | 107,533,666.56 |
| 经营性应付项目的增加 | - | 128,566,145.64 | - | 173,327,319.37 |
| 现金的期末余额 | - | 594,865,003.38 | - | 390,338,191.61 |
| 减:现金的期初余额 | - | 479,483,612.07 | - | 479,483,612.07 |
| 现金及现金等价物的净增加额 | - | 115,381,391.31 | - | -89,145,420.46 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |