| 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 | 1,264,679,195.74 | 5,268,351,851.54 | 3,801,811,085.54 | 2,560,329,297.19 |
| 收到的税费返还 | 26,139,789.71 | 95,439,698.88 | 91,475,613.72 | 56,316,719.28 |
| 收到其他与经营活动有关的现金 | 49,941,650.33 | 133,460,417.67 | 23,366,860.81 | 22,043,439.31 |
| 经营活动现金流入小计 | 1,340,760,635.78 | 5,497,251,968.09 | 3,916,653,560.07 | 2,638,689,455.78 |
| 购买商品、接受劳务支付的现金 | 1,092,024,622.9 | 4,498,336,865.75 | 3,197,657,779.06 | 2,041,548,792.91 |
| 支付给职工以及为职工支付的现金 | 110,848,056.53 | 412,120,744.78 | 314,086,569.28 | 219,457,897.83 |
| 支付的各项税费 | 30,711,508.59 | 62,782,655.96 | 50,612,911.85 | 40,024,669.31 |
| 支付其他与经营活动有关的现金 | 95,468,889.02 | 355,946,221.41 | 184,445,270.95 | 191,539,415.86 |
| 经营活动现金流出小计 | 1,329,053,077.04 | 5,329,186,487.9 | 3,746,802,531.14 | 2,492,570,775.91 |
| 经营活动产生的现金流量净额 | 11,707,558.74 | 168,065,480.19 | 169,851,028.93 | 146,118,679.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,335,627.79 | 1,631,563,132.74 | 1,556,658,190 | 1,226,312,313.71 |
| 取得投资收益收到的现金 | - | 4,656.18 | 4,543.17 | 4,542.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,354.12 | 1,837,600 | 672,591.46 | 97,433.62 |
| 收到的其他与投资活动有关的现金 | - | - | 8,900,536.54 | - |
| 投资活动现金流入小计 | 79,346,981.91 | 1,633,405,388.92 | 1,566,235,861.17 | 1,226,414,289.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,853,764.46 | 783,356,538.48 | 751,888,963.84 | 696,566,672.83 |
| 投资支付的现金 | 35,000,000 | 1,503,120,500 | 1,431,000,000 | 1,111,943,833.34 |
| 投资活动现金流出小计 | 170,853,764.46 | 2,286,477,038.48 | 2,182,888,963.84 | 1,808,510,506.17 |
| 投资活动产生的现金流量净额 | -91,506,782.55 | -653,071,649.56 | -616,653,102.67 | -582,096,216.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 248,838,000 | 668,438,362.3 | 667,000,000 | 657,000,000 |
| 筹资活动现金流入小计 | 248,838,000 | 668,438,362.3 | 667,000,000 | 657,000,000 |
| 偿还债务支付的现金 | 85,792,518.81 | 194,146,667 | 172,236,667 | 170,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,615,228.74 | 18,048,190.65 | 12,226,480.31 | 6,426,245.32 |
| 筹资活动现金流出小计 | 91,407,747.55 | 212,194,857.65 | 184,463,147.31 | 176,426,245.32 |
| 筹资活动产生的现金流量净额 | 157,430,252.45 | 456,243,504.65 | 482,536,852.69 | 480,573,754.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,768,257.3 | 3,061,716.87 | 4,133,228.94 | 4,656,768.41 |
| 五、现金及现金等价物净增加额 | 75,862,771.34 | -25,700,947.85 | 39,868,007.89 | 49,252,986.66 |
| 加:期初现金及现金等价物余额 | 330,740,171.51 | 356,441,119.36 | 356,441,119.36 | 356,441,119.36 |
| 期末现金及现金等价物余额 | 406,602,942.85 | 330,740,171.51 | 396,309,127.25 | 405,694,106.02 |
| 补充资料: | | | | |
| 净利润 | - | 212,263,924.2 | - | 150,727,379.34 |
| 资产减值准备 | - | 3,229,673.44 | - | 10,348,248.89 |
| 固定资产和投资性房地产折旧 | - | 279,255,681.21 | - | 138,235,033.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 279,255,681.21 | - | 138,235,033.97 |
| 无形资产摊销 | - | 6,217,368.32 | - | 2,925,991.22 |
| 长期待摊费用摊销 | - | 2,395,552.08 | - | 1,264,786.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,181.67 | - | -46,512.13 |
| 固定资产报废损失 | - | 10,145,470.47 | - | 28,617.49 |
| 公允价值变动损失 | - | -4,914,391.13 | - | -1,961,487.04 |
| 财务费用 | - | -2,420,105.52 | - | -4,149,106.16 |
| 投资损失 | - | -2,946,357.69 | - | -2,514,970.43 |
| 递延所得税 | - | -5,010,247.93 | - | 18,933,114.85 |
| 其中:递延所得税资产减少 | - | 42,339,776.47 | - | 19,332,481.83 |
| 递延所得税负债增加 | - | -47,350,024.4 | - | -399,366.98 |
| 存货的减少 | - | -58,550,686.15 | - | -58,023,058.08 |
| 经营性应收项目的减少 | - | -252,299,971.82 | - | -101,202,860.9 |
| 经营性应付项目的增加 | - | -70,255,550.9 | - | -10,409,121.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,549,921,302.82 | - | - |
| 现金的期末余额 | - | 330,740,171.51 | - | 405,694,106.02 |
| 减:现金的期初余额 | - | 356,441,119.36 | - | 356,441,119.36 |
| 现金及现金等价物的净增加额 | - | -25,700,947.85 | - | 49,252,986.66 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-31 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |