| 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 | 414,105,838.76 | 1,593,147,738.18 | 1,448,292,584.1 | 985,351,978.35 |
| 收到的税费返还 | 28,004,372.11 | 88,949,091.46 | 123,736,206.13 | 92,621,435.39 |
| 收到其他与经营活动有关的现金 | 19,077,741.46 | 46,147,830.4 | 34,859,344.91 | 24,103,621.14 |
| 经营活动现金流入小计 | 461,187,952.33 | 1,728,244,660.04 | 1,606,888,135.14 | 1,102,077,034.88 |
| 购买商品、接受劳务支付的现金 | 653,689,643.9 | 899,144,226.97 | 1,166,581,500.05 | 765,781,763.61 |
| 支付给职工以及为职工支付的现金 | 68,480,055.68 | 228,840,853.49 | 173,669,303.01 | 119,761,904.09 |
| 支付的各项税费 | 23,155,635.95 | 127,156,793.69 | 86,060,948.73 | 57,943,870.39 |
| 支付其他与经营活动有关的现金 | 74,390,155.34 | 216,457,945.03 | 155,182,391.06 | 108,052,738.44 |
| 经营活动现金流出小计 | 819,715,490.87 | 1,471,599,819.18 | 1,581,494,142.85 | 1,051,540,276.53 |
| 经营活动产生的现金流量净额 | -358,527,538.54 | 256,644,840.86 | 25,393,992.29 | 50,536,758.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 368,303,671.11 | 162,646,444.83 | 172,073,377.73 |
| 取得投资收益收到的现金 | 13,049,055.05 | 68,398,975.97 | 42,418,114.27 | 46,756,668.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 943,928.49 | 35,768 | 30,548 |
| 收到的其他与投资活动有关的现金 | 94,704,438.54 | 810,001,759.38 | 674,053,150.28 | 521,642,658.85 |
| 投资活动现金流入小计 | 107,753,493.59 | 1,247,648,334.95 | 879,153,477.38 | 740,503,253.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,920,522.19 | 167,294,853.22 | 74,203,242.06 | 37,697,869.31 |
| 投资支付的现金 | 132,961,243.66 | 677,752,694.91 | 454,722,909.76 | 227,383,206.61 |
| 支付其他与投资活动有关的现金 | 140,065,734.8 | 555,661,515.21 | 458,981,372.96 | 438,681,968.11 |
| 投资活动现金流出小计 | 293,947,500.65 | 1,400,709,063.34 | 987,907,524.78 | 703,763,044.03 |
| 投资活动产生的现金流量净额 | -186,194,007.06 | -153,060,728.39 | -108,754,047.4 | 36,740,209.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 181,973,063 | 971,495,641.91 | 684,293,260.52 | 383,624,955.15 |
| 筹资活动现金流入小计 | 181,973,063 | 971,495,641.91 | 684,293,260.52 | 383,624,955.15 |
| 偿还债务支付的现金 | 70,500,000 | 626,928,801.15 | 572,320,000 | 278,820,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,202,241.7 | 154,159,806.64 | 148,145,176.99 | 104,974,740.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 437,678.57 | 437,678.57 |
| 支付其他与筹资活动有关的现金 | - | 193,180,000 | 58,180,000 | 58,180,000 |
| 筹资活动现金流出小计 | 75,702,241.7 | 974,268,607.79 | 778,645,176.99 | 441,974,740.42 |
| 筹资活动产生的现金流量净额 | 106,270,821.3 | -2,772,965.88 | -94,351,916.47 | -58,349,785.27 |
| 四、汇率变动对现金及现金等价物的影响 | -3,651,914.29 | -4,149,858.07 | -4,588,658.81 | -212,171.24 |
| 五、现金及现金等价物净增加额 | -442,102,638.59 | 96,661,288.52 | -182,300,630.39 | 28,715,011.2 |
| 加:期初现金及现金等价物余额 | 1,500,101,539.07 | 1,403,440,250.55 | 1,403,440,250.55 | 1,403,440,250.55 |
| 期末现金及现金等价物余额 | 1,057,998,900.48 | 1,500,101,539.07 | 1,221,139,620.16 | 1,432,155,261.75 |
| 补充资料: | | | | |
| 净利润 | - | 327,665,881.6 | - | 118,811,257.26 |
| 资产减值准备 | - | 29,418,206.78 | - | - |
| 固定资产和投资性房地产折旧 | - | 58,802,257.5 | - | 29,348,595.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,802,257.5 | - | 29,348,595.49 |
| 无形资产摊销 | - | 5,577,925.96 | - | 3,100,550.02 |
| 长期待摊费用摊销 | - | 1,660,728.4 | - | 4,404.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,547.83 | - | -19,008.94 |
| 固定资产报废损失 | - | 67,316.23 | - | 59,784.23 |
| 公允价值变动损失 | - | -42,919,891.73 | - | -18,650,818.79 |
| 财务费用 | - | 24,612,467.33 | - | -8,792,484.03 |
| 投资损失 | - | -47,913,569.49 | - | 1,316,901.92 |
| 递延所得税 | - | -9,356,942.82 | - | 515,236.75 |
| 其中:递延所得税资产减少 | - | -9,356,942.82 | - | 515,236.75 |
| 存货的减少 | - | 14,181,846.9 | - | -43,708,331.14 |
| 经营性应收项目的减少 | - | -247,890,768.83 | - | 20,653,296.42 |
| 经营性应付项目的增加 | - | 134,831,499.52 | - | -44,476,358.79 |
| 现金的期末余额 | - | 1,500,101,539.07 | - | 1,432,155,261.75 |
| 减:现金的期初余额 | - | 1,403,440,250.55 | - | 1,403,440,250.55 |
| 现金及现金等价物的净增加额 | - | 96,661,288.52 | - | 28,715,011.2 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |