| 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 | 746,402,096.26 | 2,491,026,057.6 | 2,151,725,426.81 | 1,432,294,579.07 |
| 收到的税费返还 | 2,910,926.09 | 65,166,345.55 | 66,036,403.65 | 59,161,050.71 |
| 收到其他与经营活动有关的现金 | 40,192,179.04 | 108,784,044.41 | 255,770,055.95 | 185,775,783.75 |
| 经营活动现金流入小计 | 789,505,201.39 | 2,664,976,447.56 | 2,473,531,886.41 | 1,677,231,413.53 |
| 购买商品、接受劳务支付的现金 | 559,280,549.82 | 1,910,031,984.65 | 1,882,782,046.51 | 1,286,547,148.34 |
| 支付给职工以及为职工支付的现金 | 120,399,886.58 | 403,051,673.71 | 308,042,969.33 | 209,948,185.45 |
| 支付的各项税费 | 18,599,243.75 | 55,252,678.7 | 46,683,228.13 | 31,387,924.98 |
| 支付其他与经营活动有关的现金 | 58,805,697.45 | 171,415,267.24 | 243,965,833.58 | 143,761,121.62 |
| 经营活动现金流出小计 | 757,085,377.6 | 2,539,751,604.3 | 2,481,474,077.55 | 1,671,644,380.39 |
| 经营活动产生的现金流量净额 | 32,419,823.79 | 125,224,843.26 | -7,942,191.14 | 5,587,033.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,806,000 | 2,005,623.98 | 2,005,623.98 |
| 取得投资收益收到的现金 | - | 28,839,913.99 | 27,759,913.99 | 3,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 123,509,994 | 2,873,681.27 | 2,399,355.4 | 459,072.4 |
| 投资活动现金流入小计 | 123,509,994 | 33,519,595.26 | 32,164,893.37 | 5,464,696.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,010,772.84 | 735,578,411.23 | 557,790,349.78 | 449,218,747.24 |
| 投资支付的现金 | - | 86,485,454.55 | 72,485,454.55 | 2,940,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,040,840.26 |
| 投资活动现金流出小计 | 149,010,772.84 | 822,063,865.78 | 630,275,804.33 | 455,199,587.5 |
| 投资活动产生的现金流量净额 | -25,500,778.84 | -788,544,270.52 | -598,110,910.96 | -449,734,891.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 89,846,400 | 77,846,400 | 31,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 89,846,400 | 77,846,400 | 31,550,000 |
| 取得借款收到的现金 | 621,120,723.91 | 3,889,026,245.8 | 2,972,404,116.18 | 2,050,112,000.09 |
| 收到其他与筹资活动有关的现金 | - | 780,000 | - | - |
| 筹资活动现金流入小计 | 625,120,723.91 | 3,979,652,645.8 | 3,050,250,516.18 | 2,081,662,000.09 |
| 偿还债务支付的现金 | 590,314,889.33 | 3,043,740,392.8 | 2,543,228,400 | 1,713,993,122.63 |
| 分配股利、利润或偿付利息支付的现金 | 26,043,898.12 | 171,420,173.66 | 116,390,189.15 | 91,257,117.85 |
| 支付其他与筹资活动有关的现金 | 13,934,506.79 | 18,190,683.64 | 7,382,618.65 | 4,866,581.52 |
| 筹资活动现金流出小计 | 630,293,294.24 | 3,233,351,250.1 | 2,667,001,207.8 | 1,810,116,822 |
| 筹资活动产生的现金流量净额 | -5,172,570.33 | 746,301,395.7 | 383,249,308.38 | 271,545,178.09 |
| 四、汇率变动对现金及现金等价物的影响 | -141,114.88 | -190,359.51 | -251,683.02 | -56,294.27 |
| 五、现金及现金等价物净增加额 | 1,605,359.74 | 82,791,608.93 | -223,055,476.74 | -172,658,974.16 |
| 加:期初现金及现金等价物余额 | 1,376,105,671.67 | 1,293,314,062.74 | 1,295,314,062.74 | 1,295,314,062.74 |
| 期末现金及现金等价物余额 | 1,377,711,031.41 | 1,376,105,671.67 | 1,072,258,586 | 1,122,655,088.58 |
| 补充资料: | | | | |
| 净利润 | - | 75,847,496.7 | - | 8,552,325.71 |
| 资产减值准备 | - | 2,649,256.35 | - | -274,212.52 |
| 固定资产和投资性房地产折旧 | - | 204,893,812.39 | - | 88,413,228.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,893,812.39 | - | 88,413,228.18 |
| 无形资产摊销 | - | 11,502,824.46 | - | 5,916,162.44 |
| 长期待摊费用摊销 | - | 3,733,733.6 | - | 1,902,947.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,214,067 | - | -48,905.72 |
| 固定资产报废损失 | - | 10,843.93 | - | 51,182.02 |
| 公允价值变动损失 | - | 14,219,105.62 | - | 4,181,758.49 |
| 财务费用 | - | 102,430,057 | - | 52,039,366.69 |
| 投资损失 | - | -114,948,502.68 | - | -63,831,192.93 |
| 递延所得税 | - | -4,468,698.83 | - | -848,273.59 |
| 其中:递延所得税资产减少 | - | -14,388,733.67 | - | 197,166.03 |
| 递延所得税负债增加 | - | 9,920,034.84 | - | -1,045,439.62 |
| 存货的减少 | - | -3,952,922.42 | - | -59,236,718.18 |
| 经营性应收项目的减少 | - | -222,409,161.26 | - | -98,436,245.94 |
| 经营性应付项目的增加 | - | 145,088,179.95 | - | 63,446,919.78 |
| 其他 | - | -7,568,022.22 | - | - |
| 现金的期末余额 | - | 1,376,105,671.67 | - | 1,122,655,088.58 |
| 减:现金的期初余额 | - | 1,293,314,062.74 | - | 1,295,314,062.74 |
| 现金及现金等价物的净增加额 | - | 82,791,608.93 | - | -172,658,974.16 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |