| 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 | 601,291,688.67 | 1,970,686,313.53 | 1,299,276,724.86 | 915,457,837.41 |
| 收到的税费返还 | - | 15,729,262.69 | 16,509.04 | 16,509.04 |
| 收到其他与经营活动有关的现金 | 5,902,025.92 | 28,257,005.42 | 23,728,906.07 | 18,575,129.77 |
| 经营活动现金流入小计 | 607,193,714.59 | 2,014,672,581.64 | 1,323,022,139.97 | 934,049,476.22 |
| 购买商品、接受劳务支付的现金 | 189,672,932.83 | 541,886,396.57 | 433,775,768.33 | 272,369,371.7 |
| 支付给职工以及为职工支付的现金 | 101,082,764.21 | 221,499,555.02 | 214,762,865.06 | 146,314,289.33 |
| 支付的各项税费 | 88,405,847.61 | 274,674,686.42 | 196,532,853.43 | 141,270,930.05 |
| 支付其他与经营活动有关的现金 | 31,847,885.55 | 67,782,204.03 | 55,292,564.11 | 36,737,383.13 |
| 经营活动现金流出小计 | 411,009,430.2 | 1,105,842,842.04 | 900,364,050.93 | 596,691,974.21 |
| 经营活动产生的现金流量净额 | 196,184,284.39 | 908,829,739.6 | 422,658,089.04 | 337,357,502.01 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,764 | 3,109,409.49 | 2,756,503.83 | 2,339,503.83 |
| 收到的其他与投资活动有关的现金 | - | 171,000,000 | 55,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 76,764 | 174,109,409.49 | 57,756,503.83 | 7,339,503.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,218,049.52 | 1,343,015,043.8 | 974,820,307.11 | 695,524,226.65 |
| 取得子公司及其他营业单位支付的现金 | 188,514,410.4 | 135,000,000 | 135,000,000 | 135,000,000 |
| 支付其他与投资活动有关的现金 | - | 194,550,000 | 78,550,000 | 78,550,000 |
| 投资活动现金流出小计 | 544,732,459.92 | 1,672,565,043.8 | 1,188,370,307.11 | 909,074,226.65 |
| 投资活动产生的现金流量净额 | -544,655,695.92 | -1,498,455,634.31 | -1,130,613,803.28 | -901,734,722.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,053,880,000 | 3,641,250,000 | 2,920,180,000 | 1,991,000,000 |
| 筹资活动现金流入小计 | 1,053,880,000 | 3,641,250,000 | 2,920,180,000 | 1,991,000,000 |
| 偿还债务支付的现金 | 462,489,031.97 | 2,330,752,523.73 | 1,603,306,408.38 | 989,333,333.34 |
| 分配股利、利润或偿付利息支付的现金 | 42,628,104.84 | 545,409,480.34 | 490,389,309.52 | 275,651,800.94 |
| 支付其他与筹资活动有关的现金 | 242,000 | 467,733,861.74 | 207,910,687.5 | 207,910,687.5 |
| 筹资活动现金流出小计 | 505,359,136.81 | 3,343,895,865.81 | 2,301,606,405.4 | 1,472,895,821.78 |
| 筹资活动产生的现金流量净额 | 548,520,863.19 | 297,354,134.19 | 618,573,594.6 | 518,104,178.22 |
| 四、汇率变动对现金及现金等价物的影响 | - | -11.01 | -6.28 | -6.76 |
| 五、现金及现金等价物净增加额 | 200,049,451.66 | -292,271,771.53 | -89,382,125.92 | -46,273,049.35 |
| 加:期初现金及现金等价物余额 | 268,698,461.91 | 560,970,233.44 | 560,970,233.44 | 560,970,233.44 |
| 期末现金及现金等价物余额 | 468,747,913.57 | 268,698,461.91 | 471,588,107.52 | 514,697,184.09 |
| 补充资料: | | | | |
| 净利润 | - | 540,917,946.37 | - | 251,434,669.55 |
| 固定资产和投资性房地产折旧 | - | 211,616,521.94 | - | 102,714,988.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,616,521.94 | - | 102,714,988.9 |
| 无形资产摊销 | - | 29,374,687.91 | - | 14,633,277.77 |
| 长期待摊费用摊销 | - | 1,290,020.14 | - | 1,107,419.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 409,705.13 | - | -31,207.52 |
| 固定资产报废损失 | - | 884,454.81 | - | 365,281.15 |
| 财务费用 | - | 141,692,126.23 | - | 79,875,321.12 |
| 递延所得税 | - | 22,230,048.23 | - | 1,944,828.65 |
| 其中:递延所得税资产减少 | - | 21,035,877.15 | - | 5,455,215.88 |
| 递延所得税负债增加 | - | 1,194,171.08 | - | -3,510,387.23 |
| 存货的减少 | - | -148,532,913.82 | - | -68,807,662.05 |
| 经营性应收项目的减少 | - | -7,872,262.28 | - | -39,827,280.93 |
| 经营性应付项目的增加 | - | 113,548,393.37 | - | -9,718,355.85 |
| 其他 | - | -970,535.18 | - | -358,545.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,789,312 | - | - |
| 现金的期末余额 | - | 268,698,461.91 | - | 514,697,184.09 |
| 减:现金的期初余额 | - | 560,970,233.44 | - | 560,970,233.44 |
| 现金及现金等价物的净增加额 | - | -292,271,771.53 | - | -46,273,049.35 |
| 公告日期 | 2026-04-14 | 2026-03-27 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |