| 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 | 708,001,192.49 | 2,772,255,749.99 | 1,953,360,099.69 | 1,195,950,547.93 |
| 收到的税费返还 | 3,964,336.41 | 3,746,967.66 | 5,245,103.52 | 4,016,882.57 |
| 收到其他与经营活动有关的现金 | 4,554,359.29 | 51,890,785.56 | 31,794,762.91 | 22,257,970.34 |
| 经营活动现金流入小计 | 716,519,888.19 | 2,827,893,503.21 | 1,990,399,966.12 | 1,222,225,400.84 |
| 购买商品、接受劳务支付的现金 | 506,883,612.91 | 1,534,840,044.85 | 1,194,594,527.5 | 821,013,703.14 |
| 支付给职工以及为职工支付的现金 | 146,511,083.42 | 423,881,643.52 | 320,407,611.92 | 218,002,721.38 |
| 支付的各项税费 | 64,979,086.02 | 184,694,236.93 | 126,588,926.76 | 98,400,087.02 |
| 支付其他与经营活动有关的现金 | 64,747,050.58 | 211,222,829 | 185,083,920.16 | 93,694,506.24 |
| 经营活动现金流出小计 | 783,120,832.93 | 2,354,638,754.3 | 1,826,674,986.34 | 1,231,111,017.78 |
| 经营活动产生的现金流量净额 | -66,600,944.74 | 473,254,748.91 | 163,724,979.78 | -8,885,616.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 359,000,000 | 2,122,023,550 | 1,850,894,000 | 1,657,994,000 |
| 取得投资收益收到的现金 | 673,842.56 | 7,942,284.77 | 5,886,485.69 | 5,528,415.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,931.35 | 11,839,766.83 | 812,879.59 | 778,302.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,129,550 | - |
| 收到的其他与投资活动有关的现金 | 2,935,701.49 | 8,975,891.92 | 6,720,669.34 | 4,556,489.37 |
| 投资活动现金流入小计 | 362,750,475.4 | 2,150,781,493.52 | 1,865,443,584.62 | 1,668,857,207.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,109,862.5 | 18,076,776.36 | 19,816,905.57 | 15,811,364.49 |
| 投资支付的现金 | 298,000,000 | 2,131,409,518.88 | 1,795,274,999.92 | 1,544,119,779.97 |
| 投资活动现金流出小计 | 302,109,862.5 | 2,149,486,295.24 | 1,815,091,905.49 | 1,559,931,144.46 |
| 投资活动产生的现金流量净额 | 60,640,612.9 | 1,295,198.28 | 50,351,679.13 | 108,926,062.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,200,000 | 1,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,200,000 | 1,200,000 | - |
| 取得借款收到的现金 | 211,500,000 | 1,019,639,978.07 | 969,650,000 | 867,250,000 |
| 收到其他与筹资活动有关的现金 | 11,328,784.92 | - | 21,762,781.3 | 4,317,319.23 |
| 筹资活动现金流入小计 | 222,828,784.92 | 1,020,839,978.07 | 992,612,781.3 | 871,567,319.23 |
| 偿还债务支付的现金 | 204,539,000 | 1,379,800,657.57 | 993,553,513.35 | 929,088,999.54 |
| 分配股利、利润或偿付利息支付的现金 | 13,817,417.56 | 127,240,920.31 | 149,286,850.47 | 79,497,713.55 |
| 支付其他与筹资活动有关的现金 | 11,764,964.41 | 74,396,700.83 | 104,747,756.06 | 65,222,623.04 |
| 筹资活动现金流出小计 | 230,121,381.97 | 1,581,438,278.71 | 1,247,588,119.88 | 1,073,809,336.13 |
| 筹资活动产生的现金流量净额 | -7,292,597.05 | -560,598,300.64 | -254,975,338.58 | -202,242,016.9 |
| 四、汇率变动对现金及现金等价物的影响 | -6,114,518.75 | 7,638,854.15 | 17,850,922.48 | 19,637,903.49 |
| 五、现金及现金等价物净增加额 | -19,367,447.64 | -78,409,499.3 | -23,047,757.19 | -82,563,667.46 |
| 加:期初现金及现金等价物余额 | 611,346,813.47 | 689,756,312.77 | 689,756,312.77 | 689,756,312.77 |
| 期末现金及现金等价物余额 | 591,979,365.83 | 611,346,813.47 | 666,708,555.58 | 607,192,645.31 |
| 补充资料: | | | | |
| 净利润 | - | 82,945,984.87 | - | 72,182,750.74 |
| 资产减值准备 | - | 7,129,536.26 | - | -713,806.94 |
| 固定资产和投资性房地产折旧 | - | 55,810,537.69 | - | 28,007,834.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,810,537.69 | - | 28,007,834.51 |
| 无形资产摊销 | - | 7,923,563.45 | - | 3,983,473.35 |
| 长期待摊费用摊销 | - | 20,046,151.11 | - | 9,721,041.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,961.48 | - | 993,001.93 |
| 固定资产报废损失 | - | 5,451.39 | - | 395.98 |
| 公允价值变动损失 | - | 688,457.42 | - | 847,140.51 |
| 财务费用 | - | 67,165,362.69 | - | -71,089,376.59 |
| 投资损失 | - | -7,942,284.77 | - | -5,684,762.8 |
| 递延所得税 | - | -12,702,032.72 | - | -5,323,718.51 |
| 其中:递延所得税资产减少 | - | -12,641,262.93 | - | -5,213,252.14 |
| 递延所得税负债增加 | - | -60,769.79 | - | -110,466.37 |
| 存货的减少 | - | 38,144,687.38 | - | -11,671,618.57 |
| 经营性应收项目的减少 | - | -73,410,670.71 | - | -9,701,901.43 |
| 经营性应付项目的增加 | - | 269,625,358.11 | - | -4,033,464.28 |
| 其他 | - | 86,702.98 | - | 43,351.5 |
| 现金的期末余额 | - | 611,346,813.47 | - | 607,192,645.31 |
| 减:现金的期初余额 | - | 689,756,312.77 | - | 689,756,312.77 |
| 现金及现金等价物的净增加额 | - | -78,409,499.3 | - | -82,563,667.46 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |