| 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 | 1,079,511,752.14 | 4,027,253,804.7 | 3,043,094,022.14 | 2,038,221,775.24 |
| 收到的税费返还 | 90,263,579.61 | 307,343,612.76 | 229,687,541.45 | 168,983,349.18 |
| 收到其他与经营活动有关的现金 | 13,231,203.2 | 78,063,712.04 | 202,332,528.59 | 112,933,929.98 |
| 经营活动现金流入小计 | 1,183,006,534.95 | 4,412,661,129.5 | 3,475,114,092.18 | 2,320,139,054.4 |
| 购买商品、接受劳务支付的现金 | 910,199,591.43 | 3,556,409,173.7 | 2,747,328,550.98 | 1,742,199,455.75 |
| 支付给职工以及为职工支付的现金 | 138,721,228.76 | 533,011,658 | 393,077,277.61 | 266,835,278.22 |
| 支付的各项税费 | 21,377,689.03 | 63,681,718.13 | 48,575,929.44 | 45,728,732.35 |
| 支付其他与经营活动有关的现金 | 55,585,383.45 | 234,336,014.63 | 273,751,370.54 | 197,066,627.81 |
| 经营活动现金流出小计 | 1,125,883,892.67 | 4,387,438,564.46 | 3,462,733,128.57 | 2,251,830,094.13 |
| 经营活动产生的现金流量净额 | 57,122,642.28 | 25,222,565.04 | 12,380,963.61 | 68,308,960.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,937,535.22 | 1,669,875,843.03 | 1,669,875,843.03 | 1,469,571,733.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,900 | 3,379,032.79 | 3,379,032.79 | 2,827,082.79 |
| 投资活动现金流入小计 | 200,980,435.22 | 1,673,254,875.82 | 1,673,254,875.82 | 1,472,398,816.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,908,110.44 | 562,681,236.87 | 468,104,043.17 | 312,781,005.66 |
| 投资支付的现金 | - | 1,734,107,024.68 | 1,535,016,131.6 | 1,535,016,131.6 |
| 支付其他与投资活动有关的现金 | - | 25,938,000 | - | - |
| 投资活动现金流出小计 | 68,908,110.44 | 2,322,726,261.55 | 2,003,120,174.77 | 1,847,797,137.26 |
| 投资活动产生的现金流量净额 | 132,072,324.78 | -649,471,385.73 | -329,865,298.95 | -375,398,321.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 433,501,600 | 1,836,064,166.66 | 1,470,600,000 | 1,370,600,000 |
| 筹资活动现金流入小计 | 433,501,600 | 1,836,064,166.66 | 1,470,600,000 | 1,370,600,000 |
| 偿还债务支付的现金 | 533,501,600 | 1,620,600,000 | 1,620,600,000 | 850,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,576,656.9 | 136,273,434.04 | 135,685,593.85 | 133,107,072.3 |
| 支付其他与筹资活动有关的现金 | 4,693,941.44 | 18,847,886.13 | 14,030,000.88 | 10,150,151.09 |
| 筹资活动现金流出小计 | 540,772,198.34 | 1,775,721,320.17 | 1,770,315,594.73 | 993,257,223.39 |
| 筹资活动产生的现金流量净额 | -107,270,598.34 | 60,342,846.49 | -299,715,594.73 | 377,342,776.61 |
| 四、汇率变动对现金及现金等价物的影响 | -11,630,302.56 | -6,152,473.87 | 13,732,973.43 | 14,040,255.26 |
| 五、现金及现金等价物净增加额 | 70,294,066.16 | -570,058,448.07 | -603,466,956.64 | 84,293,671.11 |
| 加:期初现金及现金等价物余额 | 607,398,766.86 | 1,177,457,214.93 | 1,177,457,214.93 | 1,177,457,214.93 |
| 期末现金及现金等价物余额 | 677,692,833.02 | 607,398,766.86 | 573,990,258.29 | 1,261,750,886.04 |
| 补充资料: | | | | |
| 净利润 | - | 162,684,018.54 | - | 110,730,451.18 |
| 资产减值准备 | - | 35,123,218.49 | - | 5,535,279.33 |
| 固定资产和投资性房地产折旧 | - | 123,399,478.91 | - | 61,702,489.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,399,478.91 | - | 61,702,489.32 |
| 无形资产摊销 | - | 5,809,769.91 | - | 2,009,540.52 |
| 长期待摊费用摊销 | - | 31,065,303.83 | - | 16,098,395.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,648,808.44 | - | -2,827,082.79 |
| 固定资产报废损失 | - | 210,926.6 | - | 4,120.79 |
| 公允价值变动损失 | - | -360,190 | - | -70,958.9 |
| 财务费用 | - | 20,602,683.98 | - | -6,496,796.98 |
| 投资损失 | - | -4,076,583.03 | - | -3,772,473.44 |
| 递延所得税 | - | -26,620,240.51 | - | 1,586,296.6 |
| 其中:递延所得税资产减少 | - | -22,511,591.53 | - | 3,811,504.66 |
| 递延所得税负债增加 | - | -4,108,648.98 | - | -2,225,208.06 |
| 存货的减少 | - | -315,677,111.03 | - | -278,293,668.63 |
| 经营性应收项目的减少 | - | -161,441,848.29 | - | -15,077,804.15 |
| 经营性应付项目的增加 | - | 137,181,387.25 | - | 169,918,770.25 |
| 现金的期末余额 | - | 607,398,766.86 | - | 1,261,750,886.04 |
| 减:现金的期初余额 | - | 1,177,457,214.93 | - | 1,177,457,214.93 |
| 现金及现金等价物的净增加额 | - | -570,058,448.07 | - | 84,293,671.11 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |