| 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 | 843,179,221.01 | 3,098,698,108.92 | 2,265,543,738.7 | 1,526,070,137.7 |
| 收到的税费返还 | 46,404,115.37 | 166,985,697.43 | 145,644,853.97 | 104,753,498.35 |
| 收到其他与经营活动有关的现金 | 9,250,058.77 | 35,643,253.16 | 24,198,261.58 | 18,711,114.21 |
| 经营活动现金流入小计 | 898,833,395.15 | 3,301,327,059.51 | 2,435,386,854.25 | 1,649,534,750.26 |
| 购买商品、接受劳务支付的现金 | 554,812,327.87 | 1,960,876,258.98 | 1,402,848,554.64 | 1,021,371,105.92 |
| 支付给职工以及为职工支付的现金 | 181,278,521.61 | 557,764,931.72 | 388,033,998.41 | 270,350,972.85 |
| 支付的各项税费 | 24,371,304.45 | 61,167,737.97 | 43,452,043.5 | 36,285,742.03 |
| 支付其他与经营活动有关的现金 | 100,067,176.21 | 335,293,821.17 | 339,744,400.57 | 249,749,384.98 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 860,529,330.14 | 2,915,102,749.83 | 2,174,078,997.12 | 1,577,757,205.78 |
| 经营活动产生的现金流量净额 | 38,304,065.01 | 386,224,309.68 | 261,307,857.13 | 71,777,544.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,982,865.03 | 10,256,793.75 | 28,503,465.65 | 20,454,479.57 |
| 取得投资收益收到的现金 | 103,852.58 | 2,424,525.13 | 1,057,076.74 | 792,213.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,105 | 13,840,696.4 | 213,456.33 | 110,211.9 |
| 收到的其他与投资活动有关的现金 | 93,547,827.45 | 158,193,007.45 | 177,199,357.68 | 99,224,219.74 |
| 投资活动现金流入小计 | 119,638,650.06 | 184,715,022.73 | 206,973,356.4 | 120,581,124.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 163,641,851.87 | 411,949,838.91 | 374,423,384.95 | 265,516,190.78 |
| 投资支付的现金 | 32,715,026.43 | 107,320,000 | 36,690,136.41 | 14,908,608.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | 495,000 | 495,000 |
| 支付其他与投资活动有关的现金 | 105,556,317.51 | 116,118,133.98 | 170,605,570.1 | 92,649,361.28 |
| 投资活动现金流出小计 | 301,913,195.81 | 635,387,972.89 | 582,214,091.46 | 373,569,160.38 |
| 投资活动产生的现金流量净额 | -182,274,545.75 | -450,672,950.16 | -375,240,735.06 | -252,988,035.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,655,700 | 7,643,300 | 7,662,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,655,700 | 7,643,300 | 7,662,800 |
| 取得借款收到的现金 | 241,069,653.96 | 675,092,425.25 | 519,887,894.84 | 520,495,012.08 |
| 筹资活动现金流入小计 | 241,069,653.96 | 682,748,125.25 | 527,531,194.84 | 528,157,812.08 |
| 偿还债务支付的现金 | - | 642,899,055.84 | 420,548,783.91 | 307,598,819.08 |
| 分配股利、利润或偿付利息支付的现金 | 2,077,824.84 | 56,156,109.8 | 44,932,020.19 | 42,425,747.04 |
| 支付其他与筹资活动有关的现金 | 21,858,577.51 | 70,152,301.45 | 47,453,221.33 | 32,451,163.06 |
| 筹资活动现金流出小计 | 23,936,402.35 | 769,207,467.09 | 512,934,025.43 | 382,475,729.18 |
| 筹资活动产生的现金流量净额 | 217,133,251.61 | -86,459,341.84 | 14,597,169.41 | 145,682,082.9 |
| 四、汇率变动对现金及现金等价物的影响 | -8,184,188.27 | 6,832,712.63 | -10,894,787.71 | -4,130,388.13 |
| 五、现金及现金等价物净增加额 | 64,978,582.6 | -144,075,269.69 | -110,230,496.23 | -39,658,796.45 |
| 加:期初现金及现金等价物余额 | 699,944,250.58 | 844,019,520.27 | 844,019,520.27 | 844,019,520.27 |
| 期末现金及现金等价物余额 | 764,922,833.18 | 699,944,250.58 | 733,789,024.04 | 804,360,723.82 |
| 补充资料: | | | | |
| 净利润 | - | 102,619,580.7 | - | 104,920,313.84 |
| 资产减值准备 | - | 25,191,249.72 | - | 6,279,698.41 |
| 固定资产和投资性房地产折旧 | - | 160,366,173.41 | - | 41,627,734.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,366,173.41 | - | 41,627,734.34 |
| 无形资产摊销 | - | 9,848,443.42 | - | 4,903,022.38 |
| 长期待摊费用摊销 | - | 8,253,510.38 | - | 3,542,099.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,705,489.45 | - | -83,880.03 |
| 固定资产报废损失 | - | 515,474.94 | - | 142,647.11 |
| 公允价值变动损失 | - | -3,898,253.3 | - | 700,308.96 |
| 财务费用 | - | 16,095,959.23 | - | 4,547,659.99 |
| 投资损失 | - | 46,267,400.09 | - | 24,085,597.78 |
| 递延所得税 | - | 12,609,285.32 | - | -1,138,668.13 |
| 其中:递延所得税资产减少 | - | 12,609,285.32 | - | -1,138,668.13 |
| 存货的减少 | - | 89,637,856.3 | - | 113,735,008.45 |
| 经营性应收项目的减少 | - | -214,057,544.47 | - | 20,217,344.61 |
| 经营性应付项目的增加 | - | 55,226,042.5 | - | -286,861,032.99 |
| 其他 | - | 14,768,543.78 | - | - |
| 现金的期末余额 | - | 699,944,250.58 | - | 781,113,410.85 |
| 减:现金的期初余额 | - | 844,019,520.27 | - | 844,019,520.27 |
| 加:现金等价物的期末余额 | - | - | - | 23,247,312.97 |
| 现金及现金等价物的净增加额 | - | -144,075,269.69 | - | -39,658,796.45 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |