| 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 | 523,931,920.66 | 2,211,439,488.46 | 1,707,829,548.65 | 1,110,611,300.3 |
| 收取利息、手续费及佣金的现金 | 23,738,729.09 | 147,058,634.86 | 104,216,939.72 | 71,930,275.87 |
| 收到的税费返还 | - | 47,209,829.86 | 44,977,053.53 | 44,977,053.53 |
| 收到其他与经营活动有关的现金 | 23,669,949.8 | 267,622,160.76 | 132,397,172.13 | 74,090,221.91 |
| 经营活动现金流入的其他项目 | 93,946,092 | 349,413,419.39 | 252,727,481.72 | 121,967,481.72 |
| 经营活动现金流入小计 | 665,286,691.55 | 3,022,743,533.33 | 2,242,148,195.75 | 1,423,576,333.33 |
| 购买商品、接受劳务支付的现金 | 264,263,951.18 | 993,189,824.87 | 942,587,999.21 | 633,695,169.75 |
| 支付利息、手续费及佣金的现金 | 563,100 | 5,717,111.12 | 4,884,961.1 | 3,319,925.14 |
| 支付给职工以及为职工支付的现金 | 147,241,533.28 | 547,205,340.1 | 382,621,017.58 | 270,172,929.68 |
| 支付的各项税费 | 55,933,526.61 | 240,978,085.19 | 194,988,054.46 | 123,773,421.41 |
| 支付其他与经营活动有关的现金 | 31,818,742.87 | 258,017,607.89 | 126,157,210.65 | 82,748,926.94 |
| 经营活动现金流出小计 | 499,820,853.94 | 2,045,107,969.17 | 1,651,239,243 | 1,113,710,372.92 |
| 经营活动产生的现金流量净额 | 165,465,837.61 | 977,635,564.16 | 590,908,952.75 | 309,865,960.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 432,318,806.91 | 1,419,787,944.92 | 1,037,165,862.08 | 678,489,973.3 |
| 取得投资收益收到的现金 | 15,775,729.01 | 51,766,773.75 | 42,875,487.46 | 23,821,960.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,500,850.48 | 157,504,818.17 | 98,462,406.88 | 60,830,201.94 |
| 投资活动现金流入小计 | 475,595,386.4 | 1,629,059,536.84 | 1,178,503,756.42 | 763,142,135.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,452,429.57 | 548,874,404.51 | 390,894,003.16 | 254,727,486.47 |
| 投资支付的现金 | 461,824,649.48 | 1,147,933,020.81 | 814,575,976.36 | 257,097,330.83 |
| 投资活动现金流出小计 | 529,277,079.05 | 1,696,807,425.32 | 1,205,469,979.52 | 511,824,817.3 |
| 投资活动产生的现金流量净额 | -53,681,692.65 | -67,747,888.48 | -26,966,223.1 | 251,317,318.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 215,000,000 | 4,711,320,106.63 | 4,209,520,106.63 | 2,955,049,230.71 |
| 收到其他与筹资活动有关的现金 | - | 31,580,712 | 25,256,712 | 25,256,712 |
| 筹资活动现金流入小计 | 215,000,000 | 4,742,900,818.63 | 4,234,776,818.63 | 2,980,305,942.71 |
| 偿还债务支付的现金 | 255,000,000 | 5,198,145,385.84 | 4,530,395,987.6 | 3,230,395,987.6 |
| 分配股利、利润或偿付利息支付的现金 | 31,044,809.98 | 290,523,319.05 | 257,096,371.71 | 100,809,814.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | 32,343,000 | 32,113,000 | 18,592,000 |
| 支付其他与筹资活动有关的现金 | 30,967,939.74 | 187,837,472.93 | 138,032,630.83 | 104,783,352.13 |
| 筹资活动现金流出小计 | 317,012,749.72 | 5,676,506,177.82 | 4,925,524,990.14 | 3,435,989,154.3 |
| 筹资活动产生的现金流量净额 | -102,012,749.72 | -933,605,359.19 | -690,748,171.51 | -455,683,211.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,815,025.58 | -3,789,747.64 | -2,370,610.94 | -978,017.73 |
| 五、现金及现金等价物净增加额 | 6,956,369.66 | -27,507,431.15 | -129,176,052.8 | 104,522,049.24 |
| 加:期初现金及现金等价物余额 | 1,782,123,327.17 | 1,809,630,758.32 | 1,809,630,758.32 | 1,809,630,758.32 |
| 期末现金及现金等价物余额 | 1,789,079,696.83 | 1,782,123,327.17 | 1,680,454,705.52 | 1,914,152,807.56 |
| 补充资料: | | | | |
| 净利润 | - | 98,309,829.18 | - | 89,388,612.4 |
| 资产减值准备 | - | 147,029,063.65 | - | - |
| 固定资产和投资性房地产折旧 | - | 448,601,104.49 | - | 228,488,505.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 448,601,104.49 | - | 228,488,505.07 |
| 无形资产摊销 | - | 28,552,877.43 | - | 14,013,342.39 |
| 长期待摊费用摊销 | - | 25,634,015.01 | - | 11,951,424.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,530,627.38 | - | -1,641,061.44 |
| 固定资产报废损失 | - | 379,219.01 | - | 794,876.35 |
| 公允价值变动损失 | - | -230,222,859.44 | - | -156,625,467.36 |
| 财务费用 | - | 171,314,399.44 | - | 88,518,087.54 |
| 投资损失 | - | -131,905,451.92 | - | -18,850,070.02 |
| 递延所得税 | - | -31,219,408.38 | - | 17,663,464.64 |
| 其中:递延所得税资产减少 | - | 1,244,803.8 | - | -5,581,229.71 |
| 递延所得税负债增加 | - | -32,464,212.18 | - | 23,244,694.35 |
| 存货的减少 | - | -33,812,346.48 | - | -4,546,737.89 |
| 经营性应收项目的减少 | - | 384,340,313.68 | - | 120,351,321.83 |
| 经营性应付项目的增加 | - | -34,962,145.95 | - | -169,298,205.95 |
| 现金的期末余额 | - | 1,782,123,327.17 | - | 1,914,152,807.56 |
| 减:现金的期初余额 | - | 1,809,630,758.32 | - | 1,809,630,758.32 |
| 现金及现金等价物的净增加额 | - | -27,507,431.15 | - | 104,522,049.24 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |