| 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 | 697,987,414.28 | 3,143,057,392.77 | 1,951,808,478.19 | 1,207,100,655.41 |
| 收到的税费返还 | 277,060.91 | 5,605,111.82 | 4,225,009.62 | 3,076,686.45 |
| 收到其他与经营活动有关的现金 | 26,306,400.51 | 200,983,828.76 | 150,359,153.72 | 83,678,931.99 |
| 经营活动现金流入小计 | 724,570,875.7 | 3,349,646,333.35 | 2,106,392,641.53 | 1,293,856,273.85 |
| 购买商品、接受劳务支付的现金 | 479,686,311.55 | 1,808,404,173.4 | 1,262,976,114.7 | 844,364,355.33 |
| 支付给职工以及为职工支付的现金 | 227,816,489.62 | 684,833,703.06 | 498,801,665.48 | 363,683,835.65 |
| 支付的各项税费 | 56,354,295.61 | 216,824,651.37 | 163,231,304.78 | 113,433,996.83 |
| 支付其他与经营活动有关的现金 | 45,841,049.55 | 322,271,359.97 | 189,738,329.3 | 132,306,095.07 |
| 经营活动现金流出小计 | 809,698,146.33 | 3,032,333,887.8 | 2,114,747,414.26 | 1,453,788,282.88 |
| 经营活动产生的现金流量净额 | -85,127,270.63 | 317,312,445.55 | -8,354,772.73 | -159,932,009.03 |
| 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 | 101,100 | 937,608 | 299,100 | 5,900 |
| 收到的其他与投资活动有关的现金 | 105,491.76 | 488,772,517.86 | 165,633,147.33 | 165,124,000 |
| 投资活动现金流入小计 | 206,591.76 | 489,710,125.86 | 165,932,247.33 | 165,129,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,937,756.38 | 189,082,039.67 | 105,698,317.54 | 48,045,586.51 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 102,000,000 | 394,901,875 | 190,787,777.78 | 187,400,356.52 |
| 投资活动现金流出小计 | 134,937,756.38 | 583,983,914.67 | 296,486,095.32 | 235,445,943.03 |
| 投资活动产生的现金流量净额 | -134,731,164.62 | -94,273,788.81 | -130,553,847.99 | -70,316,043.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,500,000 | 418,648,073.51 | 284,148,073.51 | 151,148,073.51 |
| 收到其他与筹资活动有关的现金 | - | 2,043,157.03 | - | 132,309.04 |
| 筹资活动现金流入小计 | 84,500,000 | 420,691,230.54 | 284,148,073.51 | 151,280,382.55 |
| 偿还债务支付的现金 | 60,000,000 | 432,000,000 | 337,000,000 | 158,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,683,987.73 | 66,668,850.2 | 61,074,025.77 | 15,391,384.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,952,068.21 | - | 202,126.67 |
| 支付其他与筹资活动有关的现金 | - | 37,851,083.98 | 5,106,569.06 | 166,479.17 |
| 筹资活动现金流出小计 | 113,683,987.73 | 536,519,934.18 | 403,180,594.83 | 174,057,863.85 |
| 筹资活动产生的现金流量净额 | -29,183,987.73 | -115,828,703.64 | -119,032,521.32 | -22,777,481.3 |
| 五、现金及现金等价物净增加额 | -249,042,422.98 | 107,209,953.1 | -257,941,142.04 | -253,025,533.36 |
| 加:期初现金及现金等价物余额 | 1,583,738,922.75 | 1,476,528,969.65 | 1,476,528,969.65 | 1,476,528,969.65 |
| 期末现金及现金等价物余额 | 1,334,696,499.77 | 1,583,738,922.75 | 1,218,587,827.61 | 1,223,503,436.29 |
| 补充资料: | | | | |
| 净利润 | - | 140,072,234.79 | - | 101,815,532.15 |
| 资产减值准备 | - | 24,788,597.17 | - | -6,082,735.27 |
| 固定资产和投资性房地产折旧 | - | 110,851,066.03 | - | 55,175,004.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,851,066.03 | - | 55,175,004.85 |
| 无形资产摊销 | - | 15,902,695.82 | - | 7,389,682.54 |
| 长期待摊费用摊销 | - | 1,056,326.96 | - | 541,729.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -412,626.93 | - | 17,027.19 |
| 固定资产报废损失 | - | 685,982.74 | - | 115,595.87 |
| 财务费用 | - | 15,352,659.53 | - | 9,584,645.42 |
| 投资损失 | - | -89,577.59 | - | -30,444 |
| 递延所得税 | - | -23,150,082.57 | - | -4,508,599.73 |
| 其中:递延所得税资产减少 | - | -18,775,551.15 | - | -2,728,123.6 |
| 递延所得税负债增加 | - | -4,374,531.42 | - | -1,780,476.13 |
| 存货的减少 | - | 311,378,001.92 | - | -59,659,261.14 |
| 经营性应收项目的减少 | - | -296,410,173.83 | - | -201,360,954.35 |
| 经营性应付项目的增加 | - | -21,447,875.75 | - | -131,948,533.09 |
| 现金的期末余额 | - | 1,583,738,922.75 | - | 1,223,503,436.29 |
| 减:现金的期初余额 | - | 1,476,528,969.65 | - | 1,476,528,969.65 |
| 现金及现金等价物的净增加额 | - | 107,209,953.1 | - | -253,025,533.36 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |