| 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 | 290,494,227.38 | 2,234,516,854.08 | 1,303,506,047.84 | 771,292,595.86 |
| 收到的税费返还 | 10,386.5 | 163,989.35 | 9,450.18 | - |
| 收到其他与经营活动有关的现金 | 10,442,306.65 | 124,680,245.66 | 66,133,962.13 | 29,843,859.98 |
| 经营活动现金流入小计 | 300,946,920.53 | 2,359,361,089.09 | 1,369,649,460.15 | 801,136,455.84 |
| 购买商品、接受劳务支付的现金 | 87,504,522.09 | 406,031,803.37 | 257,184,537.55 | 105,668,465.15 |
| 支付给职工以及为职工支付的现金 | 530,224,271.33 | 1,394,579,240.58 | 1,094,790,879.06 | 797,430,623.8 |
| 支付的各项税费 | 32,459,653.85 | 109,665,618.15 | 71,981,129.83 | 44,141,730.07 |
| 支付其他与经营活动有关的现金 | 40,387,778.11 | 198,090,080.89 | 192,067,635.33 | 176,297,549.01 |
| 经营活动现金流出小计 | 690,576,225.38 | 2,108,366,742.99 | 1,616,024,181.77 | 1,123,538,368.03 |
| 经营活动产生的现金流量净额 | -389,629,304.85 | 250,994,346.1 | -246,374,721.62 | -322,401,912.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,980,000 | 637,277,603 | - | - |
| 取得投资收益收到的现金 | 1,530,499.76 | 13,023,926.33 | 6,980,650.38 | 5,212,343.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,470.38 | 421,821.4 | 385,805.29 | 171,070.8 |
| 收到的其他与投资活动有关的现金 | - | - | 491,527,603 | 380,244,270 |
| 投资活动现金流入小计 | 127,536,970.14 | 650,723,350.73 | 498,894,058.67 | 385,627,684.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,971,311.27 | 179,513,060.95 | 138,736,624.88 | 98,086,272.81 |
| 投资支付的现金 | 79,522,625.26 | 434,489,223.05 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 3,708,090 | 3,305,200 | 3,079,300 |
| 支付其他与投资活动有关的现金 | - | 70,000,000 | 320,140,687.64 | 281,669,011.52 |
| 投资活动现金流出小计 | 93,493,936.53 | 687,710,374 | 462,182,512.52 | 382,834,584.33 |
| 投资活动产生的现金流量净额 | 34,043,033.61 | -36,987,023.27 | 36,711,546.15 | 2,793,100.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,400,000 | 1,400,000 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,400,000 | 1,400,000 |
| 取得借款收到的现金 | 483,846,765.26 | 2,128,845,685.84 | 1,994,403,929.68 | 1,449,342,532.21 |
| 筹资活动现金流入小计 | 483,846,765.26 | 2,130,245,685.84 | 1,995,803,929.68 | 1,450,742,532.21 |
| 偿还债务支付的现金 | 206,699,266.04 | 2,123,474,773.74 | 1,795,433,017.58 | 1,160,873,553.69 |
| 分配股利、利润或偿付利息支付的现金 | 836,337.49 | 89,015,482.84 | 86,731,747.06 | 83,693,920.7 |
| 支付其他与筹资活动有关的现金 | 2,084,824 | 18,932,021.78 | 14,907,410.15 | 12,399,220.31 |
| 筹资活动现金流出小计 | 209,620,427.53 | 2,231,422,278.36 | 1,897,072,174.79 | 1,256,966,694.7 |
| 筹资活动产生的现金流量净额 | 274,226,337.73 | -101,176,592.52 | 98,731,754.89 | 193,775,837.51 |
| 五、现金及现金等价物净增加额 | -81,359,933.51 | 112,830,730.31 | -110,931,420.58 | -125,832,974.63 |
| 加:期初现金及现金等价物余额 | 1,523,298,510.06 | 1,410,467,779.75 | 1,410,467,779.75 | 1,410,467,779.75 |
| 期末现金及现金等价物余额 | 1,441,938,576.55 | 1,523,298,510.06 | 1,299,536,359.17 | 1,284,634,805.12 |
| 补充资料: | | | | |
| 净利润 | - | 136,421,770.1 | - | 71,117,432.41 |
| 资产减值准备 | - | -142,325.18 | - | 90,020.47 |
| 固定资产和投资性房地产折旧 | - | 44,403,334.35 | - | 18,209,247.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,403,334.35 | - | 18,209,247.13 |
| 无形资产摊销 | - | 65,883,285.58 | - | 31,197,728.75 |
| 长期待摊费用摊销 | - | 75,971.4 | - | 151,675.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -140,685.62 | - | -146,786.04 |
| 固定资产报废损失 | - | 189,092.79 | - | 144,819.84 |
| 公允价值变动损失 | - | 3,007,852.01 | - | -2,547,596.07 |
| 财务费用 | - | 8,990,167.98 | - | 3,042,468.91 |
| 投资损失 | - | -25,071,187.05 | - | -9,480,285.82 |
| 递延所得税 | - | 712,384.54 | - | -414,056.58 |
| 其中:递延所得税资产减少 | - | 1,111,767.69 | - | - |
| 递延所得税负债增加 | - | -399,383.15 | - | -414,056.58 |
| 存货的减少 | - | 27,080,497.92 | - | -30,366,518.65 |
| 经营性应收项目的减少 | - | -44,801,242.62 | - | -51,419,426.71 |
| 经营性应付项目的增加 | - | 29,924,698.28 | - | -357,662,753.1 |
| 其他 | - | -3,755,689.75 | - | 877,069.56 |
| 现金的期末余额 | - | 819,679,588.93 | - | 1,284,634,805.12 |
| 减:现金的期初余额 | - | 1,410,467,779.75 | - | 1,410,467,779.75 |
| 加:现金等价物的期末余额 | - | 703,618,921.13 | - | - |
| 现金及现金等价物的净增加额 | - | 112,830,730.31 | - | -125,832,974.63 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |