| 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 | 473,372,231.04 | 1,679,138,163.58 | 1,235,416,046.14 | 780,486,136.04 |
| 收到的税费返还 | 4,238,474.39 | 4,843,157.57 | 2,361,034.87 | 2,317,127.83 |
| 收到其他与经营活动有关的现金 | 55,559,484.63 | 108,852,191.36 | 44,356,798.7 | 29,514,934.8 |
| 经营活动现金流入小计 | 533,170,190.06 | 1,792,833,512.51 | 1,282,133,879.71 | 812,318,198.67 |
| 购买商品、接受劳务支付的现金 | 205,244,656.68 | 725,537,894.08 | 516,420,733.83 | 331,025,790.4 |
| 支付给职工以及为职工支付的现金 | 83,568,395.85 | 299,493,772.44 | 218,136,951.94 | 145,466,702.25 |
| 支付的各项税费 | 22,578,934.2 | 130,566,033.56 | 111,057,821.34 | 76,775,619.77 |
| 支付其他与经营活动有关的现金 | 48,081,638.29 | 133,457,946.71 | 47,988,305.52 | 29,545,286.13 |
| 经营活动现金流出小计 | 359,473,625.02 | 1,289,055,646.79 | 893,603,812.63 | 582,813,398.55 |
| 经营活动产生的现金流量净额 | 173,696,565.04 | 503,777,865.72 | 388,530,067.08 | 229,504,800.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 698,281,096.09 | 3,033,723,729.45 | 1,874,385,258.38 | 967,136,388.46 |
| 取得投资收益收到的现金 | - | 4,500,000 | 4,656,123.44 | 4,656,123.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,127,143.32 | 37,140,106.02 | 39,678,286.36 | 3,000 |
| 收到的其他与投资活动有关的现金 | - | - | 56,362.5 | - |
| 投资活动现金流入小计 | 873,408,239.41 | 3,075,363,835.47 | 1,918,776,030.68 | 971,795,511.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 281,351,378.32 | 793,911,975.51 | 609,450,009.72 | 350,030,426.71 |
| 投资支付的现金 | 682,000,000 | 3,258,000,000 | 2,515,000,000 | 1,295,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 17,612,464.74 | - | - |
| 支付其他与投资活动有关的现金 | - | 51,893,598.79 | - | - |
| 投资活动现金流出小计 | 963,351,378.32 | 4,121,418,039.04 | 3,124,450,009.72 | 1,645,030,426.71 |
| 投资活动产生的现金流量净额 | -89,943,138.91 | -1,046,054,203.57 | -1,205,673,979.04 | -673,234,914.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 698,576,000 | 667,706,000 | 667,706,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 62,230,000 | 31,360,000 | 31,360,000 |
| 取得借款收到的现金 | 164,073,074.99 | 901,963,768.82 | 731,988,234.73 | 476,515,081.53 |
| 收到其他与筹资活动有关的现金 | - | 1,992,600 | 1,992,600 | - |
| 筹资活动现金流入小计 | 165,053,074.99 | 1,602,532,368.82 | 1,401,686,834.73 | 1,144,221,081.53 |
| 偿还债务支付的现金 | 60,771,387.66 | 780,562,641.28 | 421,605,461.25 | 282,460,005.96 |
| 分配股利、利润或偿付利息支付的现金 | 9,654,002.93 | 97,735,207.19 | 88,443,663.83 | 78,549,119.01 |
| 支付其他与筹资活动有关的现金 | 1,015,607.47 | 7,036,923.78 | 2,707,195.88 | 1,714,432.49 |
| 筹资活动现金流出小计 | 71,440,998.06 | 885,334,772.25 | 512,756,320.96 | 362,723,557.46 |
| 筹资活动产生的现金流量净额 | 93,612,076.93 | 717,197,596.57 | 888,930,513.77 | 781,497,524.07 |
| 四、汇率变动对现金及现金等价物的影响 | -8,058,006.48 | 4,590,139.02 | 2,909,295.15 | 2,736,930.91 |
| 五、现金及现金等价物净增加额 | 169,307,496.58 | 179,511,397.74 | 74,695,896.96 | 340,504,340.29 |
| 加:期初现金及现金等价物余额 | 610,314,886.52 | 430,803,488.78 | 430,803,488.78 | 430,803,488.78 |
| 期末现金及现金等价物余额 | 779,622,383.1 | 610,314,886.52 | 505,499,385.74 | 771,307,829.07 |
| 补充资料: | | | | |
| 净利润 | - | 274,918,848.86 | - | 138,926,427.4 |
| 固定资产和投资性房地产折旧 | - | 204,221,080.76 | - | 100,824,030.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,221,080.76 | - | 100,824,030.66 |
| 无形资产摊销 | - | 1,097,419.62 | - | 546,685.44 |
| 长期待摊费用摊销 | - | 28,835,307.74 | - | 13,632,197.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,114,533.69 | - | - |
| 固定资产报废损失 | - | 4,926.88 | - | 4,926.88 |
| 公允价值变动损失 | - | -955,720.12 | - | 645,330.18 |
| 财务费用 | - | 32,442,622.44 | - | 15,923,365.84 |
| 投资损失 | - | -10,358,208.64 | - | -2,055,314.92 |
| 递延所得税 | - | -5,434,469.35 | - | -5,627,289.74 |
| 其中:递延所得税资产减少 | - | -3,520,161 | - | -4,616,762.71 |
| 递延所得税负债增加 | - | -1,914,308.35 | - | -1,010,527.03 |
| 存货的减少 | - | -22,260,318.56 | - | -35,208.76 |
| 经营性应收项目的减少 | - | -11,134,445.58 | - | -64,280,168.14 |
| 经营性应付项目的增加 | - | -4,610,852.48 | - | 16,141,463.05 |
| 其他 | - | 9,029,380.83 | - | 10,846,725.54 |
| 现金的期末余额 | - | 610,314,886.52 | - | 771,307,829.07 |
| 减:现金的期初余额 | - | 430,803,488.78 | - | 430,803,488.78 |
| 现金及现金等价物的净增加额 | - | 179,511,397.74 | - | 340,504,340.29 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |