| 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 | 490,658,425.57 | 2,342,764,385.32 | 1,313,667,891.92 | 840,398,186.55 |
| 收到的税费返还 | 3,721,043.53 | 25,856,752.84 | 18,891,079.69 | 13,634,050.85 |
| 收到其他与经营活动有关的现金 | 23,812,235.53 | 153,476,460.47 | 117,059,813.69 | 74,217,476.3 |
| 经营活动现金流入小计 | 518,191,704.63 | 2,522,097,598.63 | 1,449,618,785.3 | 928,249,713.7 |
| 购买商品、接受劳务支付的现金 | 304,771,118.51 | 1,525,191,892.9 | 1,144,849,785.44 | 782,510,446.56 |
| 支付给职工以及为职工支付的现金 | 198,036,769.05 | 573,354,303.93 | 448,617,574.33 | 310,672,601.08 |
| 支付的各项税费 | 59,150,025.53 | 202,114,066.16 | 132,270,349.38 | 96,956,676.28 |
| 支付其他与经营活动有关的现金 | 39,654,469.71 | 199,266,531.58 | 103,927,763.61 | 68,887,330.47 |
| 经营活动现金流出小计 | 601,612,382.8 | 2,499,926,794.57 | 1,829,665,472.76 | 1,259,027,054.39 |
| 经营活动产生的现金流量净额 | -83,420,678.17 | 22,170,804.06 | -380,046,687.46 | -330,777,340.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 451,080,097 | 411,080,097 | 261,080,097 |
| 取得投资收益收到的现金 | 630,167.81 | 946,260.57 | 731,090.72 | 436,059.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750 | 77,308.26 | 58,153.22 | 57,268.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,000,000 | - | - |
| 投资活动现金流入小计 | 140,630,917.81 | 457,103,665.83 | 411,869,340.94 | 261,573,425.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,894,455.68 | 75,882,151.71 | 16,065,184.45 | 9,903,072.53 |
| 投资支付的现金 | 147,000,000 | 424,600,000 | 375,600,000 | 255,600,000 |
| 投资活动现金流出小计 | 156,894,455.68 | 500,482,151.71 | 391,665,184.45 | 265,503,072.53 |
| 投资活动产生的现金流量净额 | -16,263,537.87 | -43,378,485.88 | 20,204,156.49 | -3,929,647.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,162,500 | 937,500 | 937,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,162,500 | 937,500 | 937,500 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 10,162,500 | 937,500 | 937,500 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 68,536,844.11 | 67,736,844.11 | 51,140,382.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 23,128,427.27 | 22,328,427.27 | 5,731,965.76 |
| 支付其他与筹资活动有关的现金 | 9,851,447.34 | 45,482,638.74 | 31,498,805.45 | 24,367,188.19 |
| 筹资活动现金流出小计 | 9,851,447.34 | 114,019,482.85 | 99,235,649.56 | 75,507,570.79 |
| 筹资活动产生的现金流量净额 | 311,052.66 | -113,081,982.85 | -98,298,149.56 | -75,507,570.79 |
| 四、汇率变动对现金及现金等价物的影响 | -17,876.05 | -40,500.94 | 32,894.57 | -53,844.19 |
| 五、现金及现金等价物净增加额 | -99,391,039.43 | -134,330,165.61 | -458,107,785.96 | -410,268,403.11 |
| 加:期初现金及现金等价物余额 | 1,321,313,074.57 | 1,455,643,240.18 | 1,455,643,240.18 | 1,455,643,240.18 |
| 期末现金及现金等价物余额 | 1,221,922,035.14 | 1,321,313,074.57 | 997,535,454.22 | 1,045,374,837.07 |
| 补充资料: | | | | |
| 净利润 | - | 203,410,021.41 | - | 65,297,566.56 |
| 资产减值准备 | - | 3,759,948.59 | - | -704,775.66 |
| 固定资产和投资性房地产折旧 | - | 95,604,342.22 | - | 46,093,517.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,604,342.22 | - | 46,093,517.43 |
| 无形资产摊销 | - | 6,187,866.47 | - | 3,098,011.85 |
| 长期待摊费用摊销 | - | 20,530,878.31 | - | 12,051,317.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,478.43 | - | 52,919.23 |
| 固定资产报废损失 | - | 113,055.28 | - | 13,958.48 |
| 公允价值变动损失 | - | 809,615.46 | - | -78,722.66 |
| 财务费用 | - | 2,006,131.55 | - | 724,401.52 |
| 投资损失 | - | -16,362,660.84 | - | 4,961,468.93 |
| 递延所得税 | - | 11,689,908.22 | - | -2,926,763.62 |
| 其中:递延所得税资产减少 | - | -6,856,327.62 | - | -111,679.92 |
| 递延所得税负债增加 | - | 18,546,235.84 | - | -2,815,083.7 |
| 存货的减少 | - | 1,078,179.89 | - | 59,993,154.24 |
| 经营性应收项目的减少 | - | -535,167,817.18 | - | -532,277,679.47 |
| 经营性应付项目的增加 | - | 108,617,953.69 | - | -44,067,568.46 |
| 其他 | - | 69,444.44 | - | - |
| 现金的期末余额 | - | 1,321,313,074.57 | - | 1,045,374,837.07 |
| 减:现金的期初余额 | - | 1,455,643,240.18 | - | 1,455,643,240.18 |
| 现金及现金等价物的净增加额 | - | -134,330,165.61 | - | -410,268,403.11 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |