| 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 | 602,778,550.51 | 2,270,435,379.69 | 1,601,162,661.39 | 999,238,711.72 |
| 收到的税费返还 | 4,079,039.11 | 18,933,658.65 | 9,298,214.55 | 6,433,331.98 |
| 收到其他与经营活动有关的现金 | 3,139,633.43 | 16,735,807.55 | 8,494,781.78 | 6,822,111.44 |
| 经营活动现金流入小计 | 609,997,223.05 | 2,306,104,845.89 | 1,618,955,657.72 | 1,012,494,155.14 |
| 购买商品、接受劳务支付的现金 | 426,965,500.28 | 1,083,942,039.79 | 755,825,508.87 | 476,062,603.96 |
| 支付给职工以及为职工支付的现金 | 127,620,296.75 | 424,787,291.66 | 312,539,821.74 | 217,532,222.42 |
| 支付的各项税费 | 18,160,609.15 | 74,501,980.59 | 59,904,904.74 | 40,601,864.69 |
| 支付其他与经营活动有关的现金 | 30,021,459.59 | 119,208,916.96 | 108,106,304.82 | 60,086,471.57 |
| 经营活动现金流出小计 | 602,767,865.77 | 1,702,440,229 | 1,236,376,540.17 | 794,283,162.64 |
| 经营活动产生的现金流量净额 | 7,229,357.28 | 603,664,616.89 | 382,579,117.55 | 218,210,992.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 684,867,531.52 | 2,238,496,174.3 | 519,062,223.36 | 310,164,202.33 |
| 取得投资收益收到的现金 | 2,305,041.92 | 3,424,927.82 | 2,781,537.44 | 1,831,647.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | 1,783,034.46 | 246,898.22 | 5,000 |
| 投资活动现金流入小计 | 687,260,573.44 | 2,243,704,136.58 | 522,090,659.02 | 312,000,849.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,203,035.29 | 105,885,731.35 | 53,273,821.78 | 19,328,365.61 |
| 投资支付的现金 | 728,752,027.35 | 2,266,457,418.16 | 715,106,533.23 | 440,029,093.87 |
| 取得子公司及其他营业单位支付的现金 | - | 5,258,931.39 | - | - |
| 投资活动现金流出小计 | 780,955,062.64 | 2,377,602,080.9 | 768,380,355.01 | 459,357,459.48 |
| 投资活动产生的现金流量净额 | -93,694,489.2 | -133,897,944.32 | -246,289,695.99 | -147,356,609.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,900,000 | 2,900,000 | 1,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,900,000 | 2,900,000 | 1,780,000 |
| 取得借款收到的现金 | 57,672,446.15 | 61,137,064.12 | 62,187,915.87 | 43,825,883.87 |
| 筹资活动现金流入小计 | 57,672,446.15 | 65,037,064.12 | 65,087,915.87 | 45,605,883.87 |
| 偿还债务支付的现金 | 797,500 | 32,591,875 | 51,794,375 | 31,196,250 |
| 分配股利、利润或偿付利息支付的现金 | 573,274.06 | 41,351,173.41 | 41,153,677.29 | 40,789,911.05 |
| 支付其他与筹资活动有关的现金 | 5,669,648.07 | 21,171,822.39 | 15,864,845.85 | 10,332,027.31 |
| 筹资活动现金流出小计 | 7,040,422.13 | 95,114,870.8 | 108,812,898.14 | 82,318,188.36 |
| 筹资活动产生的现金流量净额 | 50,632,024.02 | -30,077,806.68 | -43,724,982.27 | -36,712,304.49 |
| 四、汇率变动对现金及现金等价物的影响 | 7,755,131.94 | 10,451,559 | -3,946,388.8 | 2,676,660.72 |
| 五、现金及现金等价物净增加额 | -28,077,975.96 | 450,140,424.89 | 88,618,050.49 | 36,818,739.07 |
| 加:期初现金及现金等价物余额 | 741,575,063.29 | 291,434,638.4 | 291,434,638.4 | 291,434,638.4 |
| 期末现金及现金等价物余额 | 713,497,087.33 | 741,575,063.29 | 380,052,688.89 | 328,253,377.47 |
| 补充资料: | | | | |
| 净利润 | - | 278,482,525.57 | - | 92,982,700.06 |
| 资产减值准备 | - | 59,296,150.81 | - | 33,695,769.92 |
| 固定资产和投资性房地产折旧 | - | 32,602,218.95 | - | 16,395,872.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,602,218.95 | - | 16,395,872.34 |
| 无形资产摊销 | - | 12,546,292.52 | - | 6,191,085.08 |
| 长期待摊费用摊销 | - | 13,529,055.75 | - | 6,666,384.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 216,858.27 | - | 4,734.34 |
| 固定资产报废损失 | - | 1,327,067.48 | - | 517,641.8 |
| 公允价值变动损失 | - | -1,981,056.92 | - | -1,331,363.7 |
| 财务费用 | - | -4,618,283.01 | - | -1,138,281.68 |
| 投资损失 | - | -22,120,458.35 | - | -10,158,709.97 |
| 递延所得税 | - | -15,606,974.54 | - | -4,241,380.72 |
| 其中:递延所得税资产减少 | - | -15,610,337.69 | - | -4,192,413.95 |
| 递延所得税负债增加 | - | 3,363.15 | - | -48,966.77 |
| 存货的减少 | - | -61,064,584.21 | - | -82,566,522.88 |
| 经营性应收项目的减少 | - | -29,729,161.91 | - | -9,444,691.36 |
| 经营性应付项目的增加 | - | 315,313,557.38 | - | 158,049,684.12 |
| 其他 | - | 5,542,735.79 | - | 745,309.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,204,146.83 | - | - |
| 现金的期末余额 | - | 741,575,063.29 | - | 328,253,377.47 |
| 减:现金的期初余额 | - | 291,434,638.4 | - | 291,434,638.4 |
| 现金及现金等价物的净增加额 | - | 450,140,424.89 | - | 36,818,739.07 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |