| 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 | 969,251,131.54 | 2,125,622,289.93 | 1,540,474,424.81 | 1,082,072,428.07 |
| 收到的税费返还 | 16,845,777.33 | 52,158,638.28 | 28,122,005.26 | 17,278,643.65 |
| 收到其他与经营活动有关的现金 | 23,973,356.66 | 35,044,098.74 | 13,777,388.95 | 11,407,447.09 |
| 经营活动现金流入小计 | 1,010,070,265.53 | 2,212,825,026.95 | 1,582,373,819.02 | 1,110,758,518.81 |
| 购买商品、接受劳务支付的现金 | 575,034,235.42 | 1,336,936,470.37 | 967,587,322.68 | 755,127,923.44 |
| 支付给职工以及为职工支付的现金 | 155,855,161.85 | 450,150,484.64 | 326,983,381.57 | 235,634,654.71 |
| 支付的各项税费 | 45,883,755.96 | 92,366,310.7 | 68,874,793.65 | 49,965,160.3 |
| 支付其他与经营活动有关的现金 | 64,920,912.45 | 178,581,771.67 | 93,363,162.41 | 58,054,674.15 |
| 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 | 841,694,065.68 | 2,058,035,037.38 | 1,456,808,660.3 | 1,098,782,412.6 |
| 经营活动产生的现金流量净额 | 168,376,199.85 | 154,789,989.57 | 125,565,158.72 | 11,976,106.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 402,744,512.86 | 1,054,612,148.3 | 840,062,683.48 | 712,915,682.05 |
| 取得投资收益收到的现金 | 6,683,819.64 | 23,986,831.15 | 30,741,824.01 | 24,573,338.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,086.01 | 7,948,834.17 | 1,570,148.24 | 586,955.95 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | - | - |
| 投资活动现金流入小计 | 424,663,418.51 | 1,086,547,813.62 | 872,374,655.73 | 738,075,976.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,881,241.84 | 169,969,292.69 | 148,485,039.3 | 63,792,355 |
| 投资支付的现金 | 306,578,100.83 | 767,304,463.8 | 709,125,491.09 | 517,556,231.62 |
| 取得子公司及其他营业单位支付的现金 | 70,712,155.31 | 318,414,410.09 | 312,680,606.77 | 317,780,411.19 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 4,598,100 | 4,591,600 | 4,604,787.85 |
| 投资活动现金流出小计 | 657,171,497.98 | 1,260,286,266.58 | 1,174,882,737.16 | 903,733,785.66 |
| 投资活动产生的现金流量净额 | -232,508,079.47 | -173,738,452.96 | -302,508,081.43 | -165,657,809.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,660,000 | 3,661,050 | 3,416,710 | 1,795,476.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,660,000 | 3,661,050 | 3,416,710 | 1,795,476.36 |
| 取得借款收到的现金 | 210,227,330.13 | 1,052,773,536.41 | 810,341,505.74 | 574,447,850.9 |
| 收到其他与筹资活动有关的现金 | - | 13,498,898.34 | 13,325,178.34 | 13,325,178.34 |
| 筹资活动现金流入小计 | 216,887,330.13 | 1,069,933,484.75 | 827,083,394.08 | 589,568,505.6 |
| 偿还债务支付的现金 | 143,668,820.91 | 788,693,638.19 | 550,544,154.59 | 358,264,780.34 |
| 分配股利、利润或偿付利息支付的现金 | 5,595,108.92 | 91,174,609.31 | 73,532,504.2 | 69,120,486.28 |
| 其中:子公司支付给少数股东的股利、利润 | 347,674.97 | 6,345,917.9 | 6,295,022.9 | 6,177,139.7 |
| 支付其他与筹资活动有关的现金 | 4,941,559.66 | 80,528,742.74 | 75,671,697.32 | 73,251,459.8 |
| 筹资活动现金流出小计 | 154,205,489.49 | 960,396,990.24 | 699,748,356.11 | 500,636,726.42 |
| 筹资活动产生的现金流量净额 | 62,681,840.64 | 109,536,494.51 | 127,335,037.97 | 88,931,779.18 |
| 四、汇率变动对现金及现金等价物的影响 | -2,688,415.52 | 2,429,618.5 | 4,392,254.63 | 4,367,839.03 |
| 五、现金及现金等价物净增加额 | -4,138,454.5 | 93,017,649.62 | -45,215,630.11 | -60,382,084.82 |
| 加:期初现金及现金等价物余额 | 479,237,703.19 | 376,886,720.57 | 376,886,720.57 | 376,886,720.57 |
| 期末现金及现金等价物余额 | 475,099,248.69 | 469,904,370.19 | 331,671,090.46 | 316,504,635.75 |
| 补充资料: | | | | |
| 净利润 | - | 261,107,845.14 | - | 118,443,926.22 |
| 资产减值准备 | - | 24,567,426 | - | 8,792,763.33 |
| 固定资产和投资性房地产折旧 | - | 98,241,019.35 | - | 48,370,847.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,241,019.35 | - | 48,370,847.26 |
| 无形资产摊销 | - | 9,226,028.46 | - | 3,834,973.37 |
| 长期待摊费用摊销 | - | 4,057,974.23 | - | 2,098,491.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -888,039.36 | - | -352,500.79 |
| 固定资产报废损失 | - | 413,141.93 | - | 3,086.87 |
| 公允价值变动损失 | - | -11,625,224.53 | - | -6,187,266.71 |
| 财务费用 | - | 26,434,715.78 | - | 14,490,309.76 |
| 投资损失 | - | -3,530,070.67 | - | -12,151,464.37 |
| 递延所得税 | - | 12,922,834.1 | - | -4,713,733.9 |
| 其中:递延所得税资产减少 | - | -9,298,165.21 | - | -854,394.31 |
| 递延所得税负债增加 | - | 22,220,999.31 | - | -3,859,339.59 |
| 存货的减少 | - | -259,157,420.6 | - | -74,919,892.87 |
| 经营性应收项目的减少 | - | -208,851,571.61 | - | -60,300,438.08 |
| 经营性应付项目的增加 | - | 168,105,840.78 | - | -34,634,702.69 |
| 其他 | - | 6,710,437.81 | - | 2,099,420.27 |
| 现金的期末余额 | - | 469,904,370.19 | - | 316,504,635.75 |
| 减:现金的期初余额 | - | 376,886,720.57 | - | 376,886,720.57 |
| 现金及现金等价物的净增加额 | - | 93,017,649.62 | - | -60,382,084.82 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |