| 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 | 1,405,769,305.43 | 4,512,436,846.65 | 2,864,033,767.33 | 2,147,984,322.74 |
| 收到其他与经营活动有关的现金 | 37,368,106.48 | 74,281,823.24 | 96,831,156.02 | 87,426,655.61 |
| 经营活动现金流入小计 | 1,443,137,411.91 | 4,586,718,669.89 | 2,960,864,923.35 | 2,235,410,978.35 |
| 购买商品、接受劳务支付的现金 | 1,092,637,144.24 | 3,822,729,656.34 | 2,347,587,586.06 | 1,776,872,726.25 |
| 支付给职工以及为职工支付的现金 | 79,794,845.23 | 266,425,994.95 | 209,649,033.41 | 146,800,480.76 |
| 支付的各项税费 | 52,754,990.66 | 97,805,597.61 | 66,216,859.74 | 57,441,183.9 |
| 支付其他与经营活动有关的现金 | 105,082,576.25 | 190,672,745.26 | 171,586,371.2 | 103,768,502.58 |
| 经营活动现金流出小计 | 1,330,269,556.38 | 4,377,633,994.16 | 2,795,039,850.41 | 2,084,882,893.49 |
| 经营活动产生的现金流量净额 | 112,867,855.53 | 209,084,675.73 | 165,825,072.94 | 150,528,084.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,414,575.18 | 541,008.59 | 412,250.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,958,803 | 6,513,803.64 | 6,826,779.39 | 6,826,779.39 |
| 收到的其他与投资活动有关的现金 | - | 379,179,514.9 | - | - |
| 投资活动现金流入小计 | 22,958,803 | 388,107,893.72 | 7,367,787.98 | 7,239,029.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 10,065,619.81 | 19,432,803.89 | 19,432,803.89 |
| 投资支付的现金 | - | 60,099,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 344,415,311.1 | 1,000,000 | 1,000,000 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 414,579,930.91 | 20,432,803.89 | 20,432,803.89 |
| 投资活动产生的现金流量净额 | 22,958,803 | -26,472,037.19 | -13,065,015.91 | -13,193,774.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 5,515,000 | 3,900,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,515,000 | - | - |
| 取得借款收到的现金 | 861,280,672.11 | 2,987,318,146 | 3,130,608,530.63 | 2,178,885,071.04 |
| 收到其他与筹资活动有关的现金 | 619,227,531.59 | 748,194,377.14 | 1,602,019,498.67 | 977,788,642.17 |
| 筹资活动现金流入小计 | 1,482,508,203.7 | 3,741,027,523.14 | 4,736,528,029.3 | 3,156,673,713.21 |
| 偿还债务支付的现金 | 1,078,802,900.87 | 3,115,811,002.31 | 3,285,277,352.11 | 2,277,124,313.25 |
| 分配股利、利润或偿付利息支付的现金 | 18,129,013.24 | 75,642,907.45 | 51,549,014.32 | 35,104,951.09 |
| 支付其他与筹资活动有关的现金 | 526,438,851.8 | 913,632,841.73 | 1,654,043,343.74 | 1,178,691,271.8 |
| 筹资活动现金流出小计 | 1,623,370,765.91 | 4,105,086,751.49 | 4,990,869,710.17 | 3,490,920,536.14 |
| 筹资活动产生的现金流量净额 | -140,862,562.21 | -364,059,228.35 | -254,341,680.87 | -334,246,822.93 |
| 四、汇率变动对现金及现金等价物的影响 | -743,046.75 | 599,146.74 | -5,203.16 | 98,760.36 |
| 五、现金及现金等价物净增加额 | -5,778,950.43 | -180,847,443.07 | -101,586,827 | -196,813,751.94 |
| 加:期初现金及现金等价物余额 | 923,573,938.85 | 1,104,421,381.92 | 1,104,421,381.92 | 1,104,421,381.92 |
| 期末现金及现金等价物余额 | 917,794,988.42 | 923,573,938.85 | 1,002,834,554.92 | 907,607,629.98 |
| 补充资料: | | | | |
| 净利润 | - | 72,248,659.16 | - | 47,282,155.32 |
| 资产减值准备 | - | -2,737,233.07 | - | -9,785,926.62 |
| 固定资产和投资性房地产折旧 | - | 62,132,309.8 | - | 19,548,292.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,132,309.8 | - | 19,548,292.66 |
| 无形资产摊销 | - | 5,834,729.03 | - | 3,222,424.5 |
| 长期待摊费用摊销 | - | 3,155,415.56 | - | 1,631,415.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,527,077.37 | - | -45,177.51 |
| 固定资产报废损失 | - | 129,126.88 | - | - |
| 财务费用 | - | 70,725,104.57 | - | 57,692,686.73 |
| 投资损失 | - | -2,414,575.18 | - | -412,282.21 |
| 递延所得税 | - | -30,077,552.09 | - | 11,421,178.78 |
| 其中:递延所得税资产减少 | - | -27,192,892.45 | - | 13,602,823.26 |
| 递延所得税负债增加 | - | -2,884,659.64 | - | -2,181,644.48 |
| 存货的减少 | - | 264,851,029.2 | - | 9,463,082.67 |
| 经营性应收项目的减少 | - | -57,469,079.64 | - | 250,813,843.47 |
| 经营性应付项目的增加 | - | -325,485,879.36 | - | -154,897,514.03 |
| 其他 | - | 9,814,350 | - | - |
| 现金的期末余额 | - | 923,573,938.85 | - | 907,607,629.98 |
| 减:现金的期初余额 | - | 1,104,421,381.92 | - | 1,104,421,381.92 |
| 现金及现金等价物的净增加额 | - | -180,847,443.07 | - | -196,813,751.94 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |