| 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 | 264,766,034.9 | 1,761,712,829.26 | 1,248,949,163.59 | 744,584,049.12 |
| 收到的税费返还 | 72,038,110.36 | 119,070,540.3 | 70,553,334.76 | 49,255,584.42 |
| 收到其他与经营活动有关的现金 | 3,403,110.83 | 49,627,341.24 | 27,809,294.15 | 19,090,436.94 |
| 经营活动现金流入小计 | 340,207,256.09 | 1,930,410,710.8 | 1,347,311,792.5 | 812,930,070.48 |
| 购买商品、接受劳务支付的现金 | 206,085,119.08 | 692,755,296.05 | 572,137,912.61 | 363,324,937.29 |
| 支付给职工以及为职工支付的现金 | 96,419,174.01 | 331,233,119.61 | 263,489,423.5 | 190,090,080.33 |
| 支付的各项税费 | 63,997,492.26 | 111,052,422.24 | 75,297,328.01 | 56,607,906 |
| 支付其他与经营活动有关的现金 | 34,064,280.36 | 211,501,573.55 | 145,387,669.63 | 113,184,350.58 |
| 经营活动现金流出小计 | 400,566,065.71 | 1,346,542,411.45 | 1,056,312,333.75 | 723,207,274.2 |
| 经营活动产生的现金流量净额 | -60,358,809.62 | 583,868,299.35 | 290,999,458.75 | 89,722,796.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,000,000 | 1,140,000,000 | 1,040,000,000 | 679,977,132.12 |
| 取得投资收益收到的现金 | 142,111.83 | 2,155,773.99 | 1,697,965.77 | 1,296,842.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 21,200 | 6,000 | 6,000 |
| 投资活动现金流入小计 | 101,148,111.83 | 1,142,176,973.99 | 1,041,703,965.77 | 681,279,974.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,458,311.22 | 102,493,762.96 | 82,717,827.25 | 67,254,734.99 |
| 投资支付的现金 | 101,000,000 | 940,000,000 | 840,000,000 | 740,000,000 |
| 投资活动现金流出小计 | 146,458,311.22 | 1,042,493,762.96 | 922,717,827.25 | 807,254,734.99 |
| 投资活动产生的现金流量净额 | -45,310,199.39 | 99,683,211.03 | 118,986,138.52 | -125,974,760.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,045,000 | 4,474,625 | 4,411,250 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,045,000 | 4,474,625 | 4,411,250 |
| 取得借款收到的现金 | 40,000,000 | 617,780,425.2 | 360,000,000 | 230,000,000 |
| 筹资活动现金流入小计 | 40,000,000 | 622,825,425.2 | 364,474,625 | 234,411,250 |
| 偿还债务支付的现金 | 40,000,000 | 662,291,345.89 | 412,616,038.03 | 282,616,038.03 |
| 分配股利、利润或偿付利息支付的现金 | 3,470,377.95 | 53,993,546.64 | 41,138,514.61 | 27,884,843.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 16,904,638.7 | 11,245,461.35 | - |
| 支付其他与筹资活动有关的现金 | 1,346,282.67 | 9,056,567.98 | 5,421,696.02 | 4,910,405.42 |
| 筹资活动现金流出小计 | 44,816,660.62 | 725,341,460.51 | 459,176,248.66 | 315,411,287.13 |
| 筹资活动产生的现金流量净额 | -4,816,660.62 | -102,516,035.31 | -94,701,623.66 | -81,000,037.13 |
| 四、汇率变动对现金及现金等价物的影响 | -10,848,593.53 | -5,182,226.81 | 2,024,245.1 | 3,531,422.92 |
| 五、现金及现金等价物净增加额 | -121,334,263.16 | 575,853,248.26 | 317,308,218.71 | -113,720,578.32 |
| 加:期初现金及现金等价物余额 | 1,495,743,459.6 | 919,890,211.34 | 919,890,211.34 | 919,890,211.34 |
| 期末现金及现金等价物余额 | 1,374,409,196.44 | 1,495,743,459.6 | 1,237,198,430.05 | 806,169,633.02 |
| 补充资料: | | | | |
| 净利润 | - | 80,366,207.69 | - | 47,323,475.97 |
| 资产减值准备 | - | 33,258,081.56 | - | 8,614,960.14 |
| 固定资产和投资性房地产折旧 | - | 47,868,049.66 | - | 23,956,093.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,868,049.66 | - | 23,956,093.27 |
| 无形资产摊销 | - | 2,575,170.05 | - | 1,260,558.23 |
| 长期待摊费用摊销 | - | 1,675,647.74 | - | 1,165,189.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,747.46 | - | 49,013.45 |
| 固定资产报废损失 | - | 28,155.12 | - | - |
| 公允价值变动损失 | - | - | - | -108,057.54 |
| 财务费用 | - | 5,182,226.81 | - | -3,531,422.92 |
| 投资损失 | - | -2,604,067.58 | - | 1,459,247.04 |
| 递延所得税 | - | -426,382.5 | - | 4,839,555.6 |
| 其中:递延所得税资产减少 | - | 1,391,628.57 | - | 5,889,946.49 |
| 递延所得税负债增加 | - | -1,818,011.07 | - | -1,050,390.89 |
| 存货的减少 | - | 1,016,007,281.27 | - | 553,782,506.96 |
| 经营性应收项目的减少 | - | 58,673,596.37 | - | 21,864,043.91 |
| 经营性应付项目的增加 | - | -763,289,231.23 | - | -606,746,414.5 |
| 其他 | - | 18,766,732.62 | - | 11,985,301.53 |
| 现金的期末余额 | - | 1,495,743,459.6 | - | 806,169,633.02 |
| 减:现金的期初余额 | - | 919,890,211.34 | - | 919,890,211.34 |
| 现金及现金等价物的净增加额 | - | 575,853,248.26 | - | -113,720,578.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |