| 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 | 778,128,181.87 | 4,127,990,247.29 | 2,899,658,364.85 | 1,602,051,700.94 |
| 收到的税费返还 | 11,738,544.93 | 74,952,604.95 | 56,410,363.27 | 27,771,146.84 |
| 收到其他与经营活动有关的现金 | 40,781,441.59 | 65,784,580.94 | 67,322,845.22 | 30,791,921.76 |
| 经营活动现金流入小计 | 830,648,168.39 | 4,268,727,433.18 | 3,023,391,573.34 | 1,660,614,769.54 |
| 购买商品、接受劳务支付的现金 | 498,624,333.71 | 3,139,034,325.28 | 2,095,438,939.13 | 1,048,774,676.84 |
| 支付给职工以及为职工支付的现金 | 201,729,800.09 | 598,640,446.32 | 451,038,430.6 | 318,259,668.76 |
| 支付的各项税费 | 16,540,774.89 | 94,080,192.96 | 80,551,690.5 | 62,441,056.02 |
| 支付其他与经营活动有关的现金 | 77,832,838.14 | 206,604,247.91 | 198,431,036.19 | 94,061,186 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 794,727,746.83 | 4,038,359,212.47 | 2,825,460,096.43 | 1,523,536,587.62 |
| 经营活动产生的现金流量净额 | 35,920,421.56 | 230,368,220.71 | 197,931,476.91 | 137,078,181.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,437,573.68 | 3,385,405,625 | 1,846,000,000 | 1,194,000,000 |
| 取得投资收益收到的现金 | 881,889.69 | 10,771,969.09 | 5,031,602 | 3,350,250.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 1,664,219.52 | 906,384.41 | 384.41 |
| 收到的其他与投资活动有关的现金 | 1,636,086.67 | 18,687,184.9 | 15,795,711.85 | 8,652,941.63 |
| 投资活动现金流入小计 | 607,985,550.04 | 3,416,528,998.51 | 1,867,733,698.26 | 1,206,003,576.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,483,016.6 | 66,360,441.43 | 6,757,352.16 | 5,254,340.35 |
| 投资支付的现金 | 1,040,000,000 | 3,385,405,625 | 2,546,355,110.43 | 1,454,000,000 |
| 投资活动现金流出小计 | 1,043,483,016.6 | 3,451,766,066.43 | 2,553,112,462.59 | 1,459,254,340.35 |
| 投资活动产生的现金流量净额 | -435,497,466.56 | -35,237,067.92 | -685,378,764.33 | -253,250,763.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,955,542.5 | 10,955,542.5 | 10,955,542.5 |
| 取得借款收到的现金 | 24,000,000 | 398,056,418.12 | 332,230,903.95 | 183,521,287.25 |
| 筹资活动现金流入小计 | 24,000,000 | 409,011,960.62 | 343,186,446.45 | 194,476,829.75 |
| 偿还债务支付的现金 | 50,981,061 | 364,167,672.7 | 272,312,814.07 | 141,036,324.55 |
| 分配股利、利润或偿付利息支付的现金 | 2,156,332.52 | 10,055,031.53 | 7,530,849.98 | 5,062,386.47 |
| 支付其他与筹资活动有关的现金 | 1,069,869.93 | 5,104,677.04 | 4,409,586.54 | 1,883,987.8 |
| 筹资活动现金流出小计 | 54,207,263.45 | 379,327,381.27 | 284,253,250.59 | 147,982,698.82 |
| 筹资活动产生的现金流量净额 | -30,207,263.45 | 29,684,579.35 | 58,933,195.86 | 46,494,130.93 |
| 四、汇率变动对现金及现金等价物的影响 | -9,666,829.8 | -21,026,176.75 | -2,252,022.28 | 6,423,403.57 |
| 五、现金及现金等价物净增加额 | -439,451,138.25 | 203,789,555.39 | -430,766,113.84 | -63,255,047.12 |
| 加:期初现金及现金等价物余额 | 1,364,173,492.55 | 1,160,383,937.16 | 1,160,383,937.16 | 1,160,383,937.16 |
| 期末现金及现金等价物余额 | 924,722,354.3 | 1,364,173,492.55 | 729,617,823.32 | 1,097,128,890.04 |
| 补充资料: | | | | |
| 净利润 | - | 80,225,946.16 | - | 39,198,502.22 |
| 资产减值准备 | - | 87,877,647.15 | - | 41,084,154.07 |
| 固定资产和投资性房地产折旧 | - | 89,631,908.34 | - | 45,429,763.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,631,908.34 | - | 45,429,763.14 |
| 无形资产摊销 | - | 15,067,893.4 | - | 9,535,086.16 |
| 长期待摊费用摊销 | - | 483,163.73 | - | 724,336.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 396,603.8 | - | 33,739.5 |
| 公允价值变动损失 | - | -3,171,344.57 | - | -1,239,923.67 |
| 财务费用 | - | 9,266,960.41 | - | -2,998,284.86 |
| 投资损失 | - | -49,537,419.71 | - | -23,943,565.25 |
| 递延所得税 | - | 11,042,826.16 | - | -1,081,873.23 |
| 其中:递延所得税资产减少 | - | 11,535,035.39 | - | -896,144.94 |
| 递延所得税负债增加 | - | -492,209.23 | - | -185,728.29 |
| 存货的减少 | - | -606,753,996.51 | - | -237,638,925.23 |
| 经营性应收项目的减少 | - | -209,923,333.32 | - | -274,545,125.08 |
| 经营性应付项目的增加 | - | 790,175,209.68 | - | 551,191,178.66 |
| 其他 | - | 7,205,006.52 | - | - |
| 现金的期末余额 | - | 1,364,173,492.55 | - | 1,097,128,890.04 |
| 减:现金的期初余额 | - | 1,160,383,937.16 | - | 1,160,383,937.16 |
| 现金及现金等价物的净增加额 | - | 203,789,555.39 | - | -63,255,047.12 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |