| 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 | 945,862,322.35 | 3,862,769,962.23 | 2,466,782,973.48 | 1,605,684,440.05 |
| 收到其他与经营活动有关的现金 | 8,519,538.94 | 30,503,844.83 | 13,115,538.28 | 9,194,274.23 |
| 经营活动现金流入小计 | 954,381,861.29 | 3,893,273,807.06 | 2,479,898,511.76 | 1,614,878,714.28 |
| 购买商品、接受劳务支付的现金 | 925,808,093.95 | 2,241,285,013.77 | 1,567,875,162.94 | 1,026,182,007.74 |
| 支付给职工以及为职工支付的现金 | 221,890,608.41 | 723,008,845.1 | 497,751,967.33 | 357,609,057.17 |
| 支付的各项税费 | 60,275,970.82 | 188,050,322.37 | 152,784,675.98 | 111,047,699.27 |
| 支付其他与经营活动有关的现金 | 104,824,635.42 | 338,104,679.31 | 261,110,754.89 | 151,722,138.29 |
| 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 | 1,312,799,308.61 | 3,490,448,860.55 | 2,479,522,561.14 | 1,646,560,902.47 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | -358,417,447.31 | 402,824,946.51 | 375,950.62 | -31,682,188.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,150,352 | 386,783,373.23 | 221,783,373.23 | 113,000,000 |
| 取得投资收益收到的现金 | 93,932.7 | 3,970,322.33 | 3,610,439.63 | 353,656.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 921,046.03 | 14,092,596.34 | 6,796,450.52 | 5,813,985.14 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,216,791.56 | 17,216,791.56 | 17,216,791.56 |
| 收到的其他与投资活动有关的现金 | 2,023,877.03 | 11,370,303.17 | 4,030,757.06 | 2,652,152.42 |
| 投资活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0.01 |
| 投资活动现金流入小计 | 50,189,207.77 | 436,433,386.63 | 253,437,812 | 139,036,585.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,597,023.67 | 275,773,771.11 | 223,582,713.89 | 147,593,887.77 |
| 投资支付的现金 | 86,300,000 | 396,000,000 | 311,000,000 | 206,000,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 190,934,491.9 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,430,000 | 16,335,210 | 16,335,210 |
| 投资活动现金流出小计 | 95,897,023.67 | 865,138,263.01 | 550,917,923.89 | 369,929,097.77 |
| 投资活动产生的现金流量净额 | -45,707,815.9 | -428,704,876.38 | -297,480,111.89 | -230,892,511.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,721,166.41 | 3,204,005.34 | 2,979,869.33 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,721,166.41 | 3,204,005.34 | 2,979,869.33 | - |
| 取得借款收到的现金 | 556,877,314.58 | 1,990,392,135.02 | 1,198,355,356.24 | 808,319,932.85 |
| 收到其他与筹资活动有关的现金 | 14,267,886.21 | 116,551,987.07 | 97,865,399.97 | 59,058,101.46 |
| 筹资活动现金流入小计 | 577,866,367.2 | 2,110,148,127.43 | 1,299,200,625.54 | 867,378,034.31 |
| 偿还债务支付的现金 | 316,340,378.95 | 1,471,955,246.81 | 894,733,005.5 | 544,614,107.49 |
| 分配股利、利润或偿付利息支付的现金 | 16,356,178.63 | 69,882,360.66 | 41,820,869.17 | 19,450,740.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 9,161,849.24 | 72,536,858.49 | 40,700,474.32 | 25,561,589.34 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 341,858,406.82 | 1,614,374,465.96 | 977,254,348.99 | 589,626,437.39 |
| 筹资活动产生的现金流量净额 | 236,007,960.38 | 495,773,661.47 | 321,946,276.55 | 277,751,596.92 |
| 四、汇率变动对现金及现金等价物的影响 | -13,983,513.91 | 6,480,467.33 | 6,699,713.5 | 8,910,484.03 |
| 五、现金及现金等价物净增加额 | -182,100,816.74 | 476,374,198.93 | 31,541,828.78 | 24,087,380.9 |
| 加:期初现金及现金等价物余额 | 771,055,413.56 | 294,681,214.63 | 294,681,214.63 | 294,681,214.63 |
| 期末现金及现金等价物余额 | 588,954,596.82 | 771,055,413.56 | 326,223,043.41 | 318,768,595.53 |
| 补充资料: | | | | |
| 净利润 | - | 74,456,356.33 | - | 50,761,116.35 |
| 资产减值准备 | - | 54,197,225.8 | - | 11,837,060.7 |
| 固定资产和投资性房地产折旧 | - | 115,656,398.69 | - | 55,406,977.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,656,398.69 | - | - |
| 无形资产摊销 | - | 9,160,165.24 | - | 4,554,675.26 |
| 长期待摊费用摊销 | - | 31,689,992.75 | - | 15,172,730.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 132,438.29 | - | 392,752.9 |
| 固定资产报废损失 | - | 1,038,728.38 | - | 220,496.29 |
| 公允价值变动损失 | - | -13,900 | - | 532,225.72 |
| 财务费用 | - | 29,715,960.68 | - | 10,607,155.43 |
| 投资损失 | - | -9,671,713.1 | - | -3,639,145.33 |
| 递延所得税 | - | 8,620,631.67 | - | -1,031,454.04 |
| 其中:递延所得税资产减少 | - | 3,505,434.1 | - | -3,323,736.74 |
| 递延所得税负债增加 | - | 5,115,197.57 | - | 2,292,282.7 |
| 存货的减少 | - | -46,662,253.87 | - | 33,481,755.59 |
| 经营性应收项目的减少 | - | -274,731,530.2 | - | -93,693,689.85 |
| 经营性应付项目的增加 | - | 342,490,866.83 | - | -156,058,909.93 |
| 其他 | - | 22,325,940 | - | 12,757,680 |
| 现金的期末余额 | - | 771,055,413.56 | - | 318,768,595.53 |
| 减:现金的期初余额 | - | 294,681,214.63 | - | 294,681,214.63 |
| 现金及现金等价物的净增加额 | - | 476,374,198.93 | - | 24,087,380.9 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |