| 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 | 1,186,945,095.91 | 4,660,740,879.58 | 2,846,827,521.79 | 1,636,332,519.4 |
| 收到的税费返还 | 1,775,595.47 | 7,981,016.73 | 6,421,681 | 4,759,733.1 |
| 收到其他与经营活动有关的现金 | 17,758,773.08 | 18,688,583.84 | 27,553,413 | 21,765,622.64 |
| 经营活动现金流入小计 | 1,206,479,464.46 | 4,687,410,480.15 | 2,880,802,615.79 | 1,662,857,875.14 |
| 购买商品、接受劳务支付的现金 | 1,043,718,797.06 | 3,179,485,709.14 | 2,170,422,721.24 | 1,248,429,346.46 |
| 支付给职工以及为职工支付的现金 | 269,666,044.52 | 458,639,212.06 | 396,378,917.07 | 325,367,490.39 |
| 支付的各项税费 | 91,157,867.85 | 258,021,115.05 | 172,940,671.19 | 116,910,010.21 |
| 支付其他与经营活动有关的现金 | 64,949,178.05 | 230,150,492.24 | 162,049,775.05 | 110,066,751.17 |
| 经营活动现金流出小计 | 1,469,491,887.48 | 4,126,296,528.49 | 2,901,792,084.55 | 1,800,773,598.23 |
| 经营活动产生的现金流量净额 | -263,012,423.02 | 561,113,951.66 | -20,989,468.76 | -137,915,723.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 539,260.29 | 7,506,221.33 | 1,639,866.66 | 1,639,866.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,581,727.46 | 3,810,767.02 | 6,217,585.3 | 3,607,442.41 |
| 收到的其他与投资活动有关的现金 | 440,000,000 | 511,000,000 | 270,398,410.96 | 270,398,410.96 |
| 投资活动现金流入小计 | 442,120,987.75 | 522,316,988.35 | 278,255,862.92 | 275,645,720.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,083,552.65 | 60,507,050.32 | 47,824,673.68 | 34,989,012.12 |
| 支付其他与投资活动有关的现金 | 460,000,000 | 911,000,000 | 520,000,000 | 520,000,000 |
| 投资活动现金流出小计 | 483,083,552.65 | 971,507,050.32 | 567,824,673.68 | 554,989,012.12 |
| 投资活动产生的现金流量净额 | -40,962,564.9 | -449,190,061.97 | -289,568,810.76 | -279,343,292.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,957,788.38 | 1,080,000 | 880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,957,788.38 | 1,080,000 | 880,000 |
| 取得借款收到的现金 | 1,000,000 | 138,421,583.53 | 130,660,265.23 | 66,230,000 |
| 收到其他与筹资活动有关的现金 | - | 43,740,000 | 16,771,400 | - |
| 筹资活动现金流入小计 | 1,000,000 | 185,119,371.91 | 148,511,665.23 | 67,110,000 |
| 偿还债务支付的现金 | 37,077,375.04 | 114,678,355.56 | 65,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 32,822,579.2 | 164,423,168.63 | 152,410,783.14 | 152,410,783.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 18,529,317.79 | 6,632,582.32 | 6,632,582.32 |
| 支付其他与筹资活动有关的现金 | 7,207,406.83 | 22,407,474.35 | 19,633,531.65 | 5,565,175.71 |
| 筹资活动现金流出小计 | 77,107,361.07 | 301,508,998.54 | 237,044,314.79 | 157,975,958.85 |
| 筹资活动产生的现金流量净额 | -76,107,361.07 | -116,389,626.63 | -88,532,649.56 | -90,865,958.85 |
| 四、汇率变动对现金及现金等价物的影响 | 300,215.19 | -978,423.07 | 93,915.87 | 202,029.86 |
| 五、现金及现金等价物净增加额 | -379,782,133.8 | -5,444,160.01 | -398,997,013.21 | -507,922,944.17 |
| 加:期初现金及现金等价物余额 | 682,824,580.64 | 688,268,740.65 | 688,268,740.65 | 688,268,740.65 |
| 期末现金及现金等价物余额 | 303,042,446.84 | 682,824,580.64 | 289,271,727.44 | 180,345,796.48 |
| 补充资料: | | | | |
| 净利润 | - | 280,145,306.09 | - | 65,627,779.12 |
| 资产减值准备 | - | 5,238,664.61 | - | 2,380,630.8 |
| 固定资产和投资性房地产折旧 | - | 22,024,491.47 | - | 10,847,111.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,024,491.47 | - | 10,847,111.95 |
| 无形资产摊销 | - | 5,685,654.8 | - | 2,832,524.1 |
| 长期待摊费用摊销 | - | 12,598,479.17 | - | 6,298,554.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,373,808.22 | - | 1,226,060.56 |
| 固定资产报废损失 | - | 221,625.35 | - | 70,318.86 |
| 公允价值变动损失 | - | 5,282,906.26 | - | - |
| 财务费用 | - | -13,303,042.71 | - | 86,435.74 |
| 投资损失 | - | -2,273,223.57 | - | -1,319,151.6 |
| 递延所得税 | - | -3,723,735.95 | - | -2,927,242.68 |
| 其中:递延所得税资产减少 | - | -3,681,372.26 | - | -3,108,211.03 |
| 递延所得税负债增加 | - | -42,363.69 | - | 180,968.35 |
| 存货的减少 | - | -39,022,543.83 | - | -47,553,886.47 |
| 经营性应收项目的减少 | - | -362,235,484.83 | - | 27,784,538.44 |
| 经营性应付项目的增加 | - | 610,564,913.39 | - | -202,790,440.98 |
| 其他 | - | 9,575,434.63 | - | 2,060,999.13 |
| 现金的期末余额 | - | 682,824,580.64 | - | 180,345,796.48 |
| 减:现金的期初余额 | - | 688,268,740.65 | - | 688,268,740.65 |
| 现金及现金等价物的净增加额 | - | -5,444,160.01 | - | -507,922,944.17 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |