| 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 | 760,590,012.78 | 3,559,431,503.52 | 2,684,261,198.91 | 1,560,880,736.57 |
| 收到的税费返还 | 23,074.02 | - | - | - |
| 收到其他与经营活动有关的现金 | 29,279,411.65 | 55,395,820.89 | 50,125,616.24 | 17,462,912.77 |
| 经营活动现金流入小计 | 789,892,498.45 | 3,614,827,324.41 | 2,734,386,815.15 | 1,578,343,649.34 |
| 购买商品、接受劳务支付的现金 | 621,144,044.79 | 2,624,646,220.58 | 1,949,083,095.4 | 1,046,156,614.79 |
| 支付给职工以及为职工支付的现金 | 100,013,016.34 | 323,205,657.65 | 240,008,182.65 | 151,159,821.72 |
| 支付的各项税费 | 51,727,471.73 | 228,654,110.14 | 159,976,999.33 | 77,099,576.59 |
| 支付其他与经营活动有关的现金 | 52,582,302.35 | 190,219,596.84 | 132,881,446.86 | 100,683,970.95 |
| 经营活动现金流出的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 825,466,835.2 | 3,366,725,585.21 | 2,481,949,724.24 | 1,375,099,984.05 |
| 经营活动产生的现金流量净额 | -35,574,336.75 | 248,101,739.2 | 252,437,090.91 | 203,243,665.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 711,775,037.08 | 3,374,738,483.95 | 2,752,027,958.62 | 1,998,620,000 |
| 取得投资收益收到的现金 | 8,475,907.59 | 34,332,601.92 | 27,281,586.5 | 11,654,015.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 168,666 | 114,742.58 | 234,805.89 | 229,875.89 |
| 收到的其他与投资活动有关的现金 | - | 254,571.77 | - | - |
| 投资活动现金流入小计 | 720,419,610.67 | 3,409,440,400.22 | 2,779,544,351.01 | 2,010,503,891.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,914,113.29 | 201,111,077.6 | 169,837,268.32 | 96,295,860.87 |
| 投资支付的现金 | 456,101,910.34 | 3,592,695,953.99 | 2,897,973,978.33 | 2,159,112,197.83 |
| 取得子公司及其他营业单位支付的现金 | 7,705,653.38 | 20,194.42 | -272,270.83 | -272,270.83 |
| 支付其他与投资活动有关的现金 | - | 2,008,228.52 | - | 0 |
| 投资活动现金流出小计 | 590,721,677.01 | 3,795,835,454.53 | 3,067,538,975.82 | 2,255,135,787.87 |
| 投资活动产生的现金流量净额 | 129,697,933.66 | -386,395,054.31 | -287,994,624.81 | -244,631,896.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,094,000 | 11,956,800 | 7,186,300 | 7,260,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,094,000 | 11,956,800 | - | 7,260,300 |
| 取得借款收到的现金 | 518,437,417.96 | 1,144,673,736.74 | 1,042,850,303.9 | 706,810,442.28 |
| 收到其他与筹资活动有关的现金 | 2,262,419.73 | 10,045,028.36 | 6,787,259.19 | 4,089,522.55 |
| 筹资活动现金流入小计 | 522,793,837.69 | 1,166,675,565.1 | 1,056,823,863.09 | 718,160,264.83 |
| 偿还债务支付的现金 | 405,853,017.72 | 701,135,275.05 | 589,429,161.97 | 284,845,078.33 |
| 分配股利、利润或偿付利息支付的现金 | 4,465,982.86 | 228,903,608.44 | 224,799,146.31 | 221,776,968.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 18,952,133.93 | 35,050,057.95 | 26,270,884.31 | 16,049,743.13 |
| 筹资活动现金流出小计 | 429,271,134.51 | 965,088,941.44 | 840,499,192.59 | 522,671,789.78 |
| 筹资活动产生的现金流量净额 | 93,522,703.18 | 201,586,623.66 | 216,324,670.5 | 195,488,475.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,993,982.05 | -2,213,377.58 | 321,271.45 | -1,452,104.49 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 181,652,318.03 | 61,079,930.97 | 181,088,408.05 | 152,648,139.46 |
| 加:期初现金及现金等价物余额 | 506,016,564.64 | 444,936,633.67 | 444,936,633.67 | 444,936,633.67 |
| 期末现金及现金等价物余额 | 687,668,882.67 | 506,016,564.64 | 626,025,041.72 | 597,584,773.13 |
| 补充资料: | | | | |
| 净利润 | - | 239,543,446.32 | - | 108,308,116.25 |
| 资产减值准备 | - | 4,769,813.77 | - | 587,964.5 |
| 固定资产和投资性房地产折旧 | - | 93,233,266.38 | - | 44,887,562.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,233,266.38 | - | 44,887,562.68 |
| 无形资产摊销 | - | 3,057,550.64 | - | 1,712,236.2 |
| 长期待摊费用摊销 | - | 8,976,556.86 | - | 3,148,650.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 474,133.18 | - | 93,474.24 |
| 固定资产报废损失 | - | 3,196,619.12 | - | 832,421.55 |
| 公允价值变动损失 | - | 1,058,023.13 | - | -12,444,258.85 |
| 财务费用 | - | 18,121,845.88 | - | 6,911,670.39 |
| 投资损失 | - | -17,632,068.18 | - | -3,380,298.34 |
| 递延所得税 | - | -2,521,406.71 | - | -498,099.64 |
| 其中:递延所得税资产减少 | - | -2,783,860.42 | - | -3,818,606.58 |
| 递延所得税负债增加 | - | 262,453.71 | - | 3,320,506.94 |
| 存货的减少 | - | -69,938,935.83 | - | -26,288,721.78 |
| 经营性应收项目的减少 | - | -79,137,138.65 | - | -75,163,315.11 |
| 经营性应付项目的增加 | - | 4,440,630.86 | - | 120,259,130.06 |
| 其他 | - | 18,875,201.66 | - | 22,221,241.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 43,574,658.54 | - | - |
| 现金的期末余额 | - | 506,016,564.64 | - | 597,584,773.13 |
| 减:现金的期初余额 | - | 444,936,633.67 | - | 444,936,633.67 |
| 现金及现金等价物的净增加额 | - | 61,079,930.97 | - | 152,648,139.46 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |