| 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 | 813,689,897.88 | 2,904,634,241.48 | 2,009,311,424.36 | 1,483,180,406.17 |
| 收到的税费返还 | - | 808,576.81 | 807,990.12 | 467,620.8 |
| 收到其他与经营活动有关的现金 | 11,435,781.38 | 298,143,426.01 | 174,022,584.44 | 144,156,119.69 |
| 经营活动现金流入小计 | 825,125,679.26 | 3,203,586,244.3 | 2,184,141,998.92 | 1,627,804,146.66 |
| 购买商品、接受劳务支付的现金 | 216,666,931.2 | 1,387,137,355.82 | 949,121,136.52 | 467,448,024.29 |
| 支付给职工以及为职工支付的现金 | 16,057,810.54 | 88,754,716.09 | 58,058,411.18 | 35,457,440.38 |
| 支付的各项税费 | 4,511,814.77 | 273,515,871.61 | 187,610,297.14 | 154,283,334.2 |
| 支付其他与经营活动有关的现金 | 193,569,676.32 | 135,755,080.18 | 85,221,155.85 | 92,500,435.33 |
| 经营活动现金流出小计 | 430,806,232.83 | 1,885,163,023.7 | 1,280,011,000.69 | 749,689,234.2 |
| 经营活动产生的现金流量净额 | 394,319,446.43 | 1,318,423,220.6 | 904,130,998.23 | 878,114,912.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,312,168.26 | 50,312,168.26 | 50,312,168.26 |
| 取得投资收益收到的现金 | 459,833.33 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,251.1 | 1,736,000 | 1,736,000 | 1,736,000 |
| 收到的其他与投资活动有关的现金 | 147,973.86 | 27,867,010 | 59,838,430 | 58,760,040 |
| 投资活动现金流入小计 | 624,058.29 | 79,915,178.26 | 111,886,598.26 | 110,808,208.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,258,305.83 | 222,271,416.63 | 160,375,897.66 | 93,214,391.21 |
| 投资支付的现金 | - | 1,510,390,050 | 98,881,450 | 98,881,450 |
| 支付其他与投资活动有关的现金 | 3,312,895 | 13,016,574.19 | 9,896,974.19 | 5,729,062.33 |
| 投资活动现金流出小计 | 8,571,200.83 | 1,745,678,040.82 | 269,154,321.85 | 197,824,903.54 |
| 投资活动产生的现金流量净额 | -7,947,142.54 | -1,665,762,862.56 | -157,267,723.59 | -87,016,695.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 478,000,000 | 3,827,650,000 | 916,500,000 | 629,150,000 |
| 收到其他与筹资活动有关的现金 | 155,212,041.49 | 864,116,751.07 | 526,496,238.11 | 250,829,949.66 |
| 筹资活动现金流入小计 | 633,212,041.49 | 4,691,766,751.07 | 1,442,996,238.11 | 879,979,949.66 |
| 偿还债务支付的现金 | 673,267,211.2 | 3,200,057,963.26 | 1,610,599,529.97 | 1,057,835,633.44 |
| 分配股利、利润或偿付利息支付的现金 | 78,678,760.25 | 311,267,467.52 | 238,671,863.51 | 166,254,504.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,400,000 | 23,752,357.37 | 23,716,309.45 |
| 支付其他与筹资活动有关的现金 | 281,169,594.34 | 821,923,162.19 | 349,739,133.95 | 337,346,070.88 |
| 筹资活动现金流出小计 | 1,033,115,565.79 | 4,333,248,592.97 | 2,199,010,527.43 | 1,561,436,208.63 |
| 筹资活动产生的现金流量净额 | -399,903,524.3 | 358,518,158.1 | -756,014,289.32 | -681,456,258.97 |
| 五、现金及现金等价物净增加额 | -13,531,220.41 | 11,178,516.14 | -9,151,014.68 | 109,641,958.21 |
| 加:期初现金及现金等价物余额 | 65,946,056.02 | 54,767,539.88 | 54,767,539.88 | 54,767,539.88 |
| 期末现金及现金等价物余额 | 52,414,835.61 | 65,946,056.02 | 45,616,525.2 | 164,409,498.09 |
| 补充资料: | | | | |
| 净利润 | - | 339,237,388.45 | - | 262,574,920.16 |
| 资产减值准备 | - | 45,034,618.82 | - | 938,189.49 |
| 固定资产和投资性房地产折旧 | - | 416,887,474.87 | - | 207,784,155.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 416,887,474.87 | - | 207,784,155.84 |
| 无形资产摊销 | - | 10,154,960.28 | - | 4,975,479.9 |
| 长期待摊费用摊销 | - | 10,055,820.54 | - | 1,670,388.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,991,020.77 | - | -14,426.34 |
| 公允价值变动损失 | - | -52,797,812.13 | - | 133,986.96 |
| 财务费用 | - | 394,083,928.98 | - | 208,214,607.02 |
| 投资损失 | - | -11,859,130.51 | - | 19,055,960.26 |
| 递延所得税 | - | -25,011,066.29 | - | 23,870,034.4 |
| 其中:递延所得税资产减少 | - | 103,675,603.04 | - | 1,928,330.24 |
| 递延所得税负债增加 | - | -128,686,669.33 | - | 21,941,704.16 |
| 存货的减少 | - | 116,536,499.19 | - | 95,502,736.89 |
| 经营性应收项目的减少 | - | -50,990,842.07 | - | 17,655,285.48 |
| 经营性应付项目的增加 | - | 26,551,259.47 | - | 5,165,065.29 |
| 现金的期末余额 | - | 65,946,056.02 | - | 164,409,498.09 |
| 减:现金的期初余额 | - | 54,767,539.88 | - | 54,767,539.88 |
| 现金及现金等价物的净增加额 | - | 11,178,516.14 | - | 109,641,958.21 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |