| 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 | 614,219,178.76 | 4,144,812,746.51 | 2,735,754,816.07 | 1,947,010,808.38 |
| 收到的税费返还 | 10,364,256.04 | 55,374,291.81 | 44,167,468.71 | 29,000,789.3 |
| 收到其他与经营活动有关的现金 | 32,901,212.21 | 73,600,416.97 | 105,675,922.93 | 91,682,490.36 |
| 经营活动现金流入小计 | 657,484,647.01 | 4,273,787,455.29 | 2,885,598,207.71 | 2,067,694,088.04 |
| 购买商品、接受劳务支付的现金 | 527,965,829.74 | 2,124,743,180.07 | 1,513,220,693.63 | 1,031,995,510.02 |
| 支付给职工以及为职工支付的现金 | 295,327,727.27 | 881,641,186.86 | 653,984,306.85 | 461,520,359.31 |
| 支付的各项税费 | 37,913,506.17 | 210,516,327.08 | 130,957,827.33 | 85,256,963.16 |
| 支付其他与经营活动有关的现金 | 249,919,112 | 313,653,636.25 | 275,111,710.97 | 165,364,745.01 |
| 经营活动现金流出小计 | 1,111,126,175.18 | 3,530,554,330.26 | 2,573,274,538.78 | 1,744,137,577.5 |
| 经营活动产生的现金流量净额 | -453,641,528.17 | 743,233,125.03 | 312,323,668.93 | 323,556,510.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 480,000,000 | 2,340,000,000 | 1,650,126,666.67 | 1,075,000,000 |
| 取得投资收益收到的现金 | 4,109,259.18 | 32,333,244.56 | 24,506,917.33 | 20,346,039.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,770 | 139,103.49 | 96,802.33 | 94,092.33 |
| 投资活动现金流入小计 | 484,187,029.18 | 2,372,472,348.05 | 1,674,730,386.33 | 1,095,440,132.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,269,692.23 | 70,521,307.26 | 63,123,593.09 | 37,439,374.12 |
| 投资支付的现金 | 505,000,000 | 2,585,000,000 | 1,785,000,000 | 1,065,000,000 |
| 投资活动现金流出小计 | 523,269,692.23 | 2,655,521,307.26 | 1,848,123,593.09 | 1,102,439,374.12 |
| 投资活动产生的现金流量净额 | -39,082,663.05 | -283,048,959.21 | -173,393,206.76 | -6,999,241.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,381,120 | 217,334,560 | 166,973,790 | 102,073,790 |
| 收到其他与筹资活动有关的现金 | - | 7,764,452.63 | 13,632,611.48 | 13,632,611.48 |
| 筹资活动现金流入小计 | 57,381,120 | 225,099,012.63 | 180,606,401.48 | 115,706,401.48 |
| 偿还债务支付的现金 | 49,000,000 | 222,400,000 | 162,070,006.95 | 99,579,680.56 |
| 分配股利、利润或偿付利息支付的现金 | 652,851.35 | 225,596,919.13 | 223,203,190.71 | 14,654,133.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,232,500 | 3,336,500 | 3,336,500 |
| 支付其他与筹资活动有关的现金 | 852,012.01 | 49,591,931.81 | 30,600,259.59 | 30,600,259.59 |
| 筹资活动现金流出小计 | 50,504,863.36 | 497,588,850.94 | 415,873,457.25 | 144,834,073.4 |
| 筹资活动产生的现金流量净额 | 6,876,256.64 | -272,489,838.31 | -235,267,055.77 | -29,127,671.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,408,946.49 | 4,245,192.15 | 5,823,151 | 5,049,089.7 |
| 五、现金及现金等价物净增加额 | -488,256,881.07 | 191,939,519.66 | -90,513,442.6 | 292,478,686.47 |
| 加:期初现金及现金等价物余额 | 1,114,778,613.85 | 922,839,094.19 | 922,839,094.19 | 922,839,094.19 |
| 期末现金及现金等价物余额 | 626,521,732.78 | 1,114,778,613.85 | 832,325,651.59 | 1,215,317,780.66 |
| 补充资料: | | | | |
| 净利润 | - | 368,949,230.1 | - | 164,088,291.34 |
| 资产减值准备 | - | 28,922,008.25 | - | 6,722,059.18 |
| 固定资产和投资性房地产折旧 | - | 63,877,167.65 | - | 32,145,308.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,877,167.65 | - | 32,145,308.9 |
| 无形资产摊销 | - | 12,393,771.49 | - | 6,021,950.86 |
| 长期待摊费用摊销 | - | 8,770,100.14 | - | 3,395,729.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,773.34 | - | -69,744.6 |
| 固定资产报废损失 | - | 228,436.73 | - | - |
| 公允价值变动损失 | - | -16,039,730.9 | - | -5,639,945.33 |
| 财务费用 | - | 219,411.87 | - | -2,405,889.8 |
| 投资损失 | - | 4,217,916.23 | - | -1,512,633.33 |
| 递延所得税 | - | -19,558,101.55 | - | -7,008,517.1 |
| 其中:递延所得税资产减少 | - | -18,449,227.54 | - | -6,477,912.55 |
| 递延所得税负债增加 | - | -1,108,874.01 | - | -530,604.55 |
| 存货的减少 | - | -383,024,471.8 | - | -88,674,126.68 |
| 经营性应收项目的减少 | - | -33,185,851.07 | - | 77,525,488.38 |
| 经营性应付项目的增加 | - | 657,377,666.31 | - | 59,697,097.05 |
| 现金的期末余额 | - | 1,114,778,613.85 | - | 1,215,317,780.66 |
| 减:现金的期初余额 | - | 922,839,094.19 | - | 922,839,094.19 |
| 现金及现金等价物的净增加额 | - | 191,939,519.66 | - | 292,478,686.47 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |