| 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 | 512,991,514.46 | 2,990,990,898.66 | 2,050,646,799.45 | 1,274,015,339.98 |
| 收到的税费返还 | 221,602.81 | 2,825,006.36 | 1,798,394.24 | 732,252.13 |
| 收到其他与经营活动有关的现金 | 18,754,593.52 | 57,544,751.96 | 71,977,254.08 | 34,564,706.77 |
| 经营活动现金流入小计 | 531,967,710.79 | 3,051,360,656.98 | 2,124,422,447.77 | 1,309,312,298.88 |
| 购买商品、接受劳务支付的现金 | 191,562,520.53 | 425,253,678.64 | 478,700,909.96 | 309,152,481.49 |
| 支付给职工以及为职工支付的现金 | 474,777,850.69 | 1,817,188,279 | 1,313,423,392.88 | 906,086,508.63 |
| 支付的各项税费 | 71,133,359.51 | 245,826,181.11 | 185,786,513.31 | 128,355,977.01 |
| 支付其他与经营活动有关的现金 | 18,167,707.89 | 86,112,368.65 | 96,102,043.16 | 41,053,820.86 |
| 经营活动现金流出小计 | 755,641,438.62 | 2,574,380,507.4 | 2,074,012,859.31 | 1,384,648,787.99 |
| 经营活动产生的现金流量净额 | -223,673,727.83 | 476,980,149.58 | 50,409,588.46 | -75,336,489.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 715,801.57 | 125,984.7 | 133,087.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 269,159.9 | 2,704,853.98 | 766,378.55 | 390,370.07 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,492,751.39 | - | - |
| 收到的其他与投资活动有关的现金 | - | 15,405,995.7 | - | - |
| 投资活动现金流入小计 | 269,159.9 | 20,319,402.64 | 892,363.25 | 523,457.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,403,833.85 | 262,343,901.91 | 134,400,219.68 | 96,843,824.95 |
| 投资支付的现金 | - | 27,410,181 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,410,181 | - |
| 支付其他与投资活动有关的现金 | 281,000,000 | 100,000,000 | - | - |
| 投资活动现金流出小计 | 301,403,833.85 | 389,754,082.91 | 161,810,400.68 | 96,843,824.95 |
| 投资活动产生的现金流量净额 | -301,134,673.95 | -369,434,680.27 | -160,918,037.43 | -96,320,367.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | 28,646,152.3 | 138,529,670.25 | 133,559,670.25 | 82,273,556.25 |
| 收到其他与筹资活动有关的现金 | - | 4,000,000 | - | - |
| 筹资活动现金流入小计 | 28,646,152.3 | 142,929,670.25 | 133,959,670.25 | 82,673,556.25 |
| 偿还债务支付的现金 | 16,000,000 | 116,421,150.82 | 97,474,820.35 | 43,591,203.33 |
| 分配股利、利润或偿付利息支付的现金 | 606,870.03 | 179,941,623.84 | 114,659,742.65 | 55,377,391.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | 101,517,603.97 | - | - |
| 支付其他与筹资活动有关的现金 | 2,170,010.62 | 45,210,678.93 | 11,575,583.43 | 12,008,949.2 |
| 筹资活动现金流出小计 | 18,776,880.65 | 341,573,453.59 | 223,710,146.43 | 110,977,544.47 |
| 筹资活动产生的现金流量净额 | 9,869,271.65 | -198,643,783.34 | -89,750,476.18 | -28,303,988.22 |
| 五、现金及现金等价物净增加额 | -514,939,130.13 | -91,098,314.03 | -200,258,925.15 | -199,960,844.92 |
| 加:期初现金及现金等价物余额 | 1,515,631,734.04 | 1,606,730,048.07 | 1,606,730,048.07 | 1,606,730,048.07 |
| 期末现金及现金等价物余额 | 1,000,692,603.91 | 1,515,631,734.04 | 1,406,471,122.92 | 1,406,769,203.15 |
| 补充资料: | | | | |
| 净利润 | - | 272,936,684.63 | - | 120,164,681.76 |
| 资产减值准备 | - | 46,664.29 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 91,577,024.52 | - | 48,029,573.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,577,024.52 | - | 48,029,573.11 |
| 无形资产摊销 | - | 10,042,716.39 | - | 4,846,742.9 |
| 长期待摊费用摊销 | - | 20,380,700.1 | - | 10,125,706.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 78,089.02 | - | 718,621.56 |
| 固定资产报废损失 | - | 962,998.64 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 7,811,694.1 | - | -2,870,322.7 |
| 投资损失 | - | -11,375,113.53 | - | -2,772,217.29 |
| 递延所得税 | - | -100,091.49 | - | -4,407,205.32 |
| 其中:递延所得税资产减少 | - | 82,500.41 | - | -4,407,205.32 |
| 递延所得税负债增加 | - | -182,591.9 | - | 0 |
| 存货的减少 | - | 11,312,241.95 | - | -7,833,782.27 |
| 经营性应收项目的减少 | - | -47,386,073.42 | - | -127,300,192.78 |
| 经营性应付项目的增加 | - | 66,328,524.03 | - | -157,275,750.32 |
| 其他 | - | 7,052,534.03 | - | 2,326,561.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 21,183,909.99 | - | - |
| 现金的期末余额 | - | 1,515,631,734.04 | - | 1,406,769,203.15 |
| 减:现金的期初余额 | - | 1,606,730,048.07 | - | 1,606,730,048.07 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -91,098,314.03 | - | -199,960,844.92 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |