| 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 | 884,984,618.53 | 3,671,109,349.84 | 2,612,889,051.18 | 1,670,846,359.33 |
| 收到的税费返还 | 1,630,681.84 | 49,559,308.17 | 33,705,902.15 | 27,680,666.13 |
| 收到其他与经营活动有关的现金 | 25,467,389.86 | 179,471,351.89 | 50,105,226.91 | 30,366,982.94 |
| 经营活动现金流入小计 | 912,082,690.23 | 3,900,140,009.9 | 2,696,700,180.24 | 1,728,894,008.4 |
| 购买商品、接受劳务支付的现金 | 193,211,812.46 | 1,605,891,080.4 | 1,085,293,548.07 | 771,929,590.57 |
| 支付给职工以及为职工支付的现金 | 352,202,726.08 | 1,014,835,353.96 | 788,969,155.28 | 509,963,824.78 |
| 支付的各项税费 | 68,181,981.39 | 290,230,866.09 | 203,069,725.54 | 121,277,449.94 |
| 支付其他与经营活动有关的现金 | 48,825,166.87 | 205,019,537.24 | 200,262,875.77 | 140,188,855.27 |
| 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 | 662,421,686.8 | 3,115,976,837.69 | 2,277,595,304.67 | 1,543,359,720.56 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 249,661,003.43 | 784,163,172.21 | 419,104,875.58 | 185,534,287.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,468.85 | 1,513,000,000 | 1,043,197,318.1 | 734,197,390.19 |
| 取得投资收益收到的现金 | 875,427.6 | 3,711,388.7 | 2,195,502.8 | 1,368,428.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,014.07 | 2,401,549.81 | 647,455 | 46,215 |
| 收到的其他与投资活动有关的现金 | - | 151,175.42 | 749,883.04 | 749,883.04 |
| 投资活动现金流入小计 | 350,981,910.52 | 1,519,264,113.93 | 1,046,790,158.94 | 736,361,916.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,209,328.45 | 265,440,363.23 | 198,119,090.4 | 158,160,773.18 |
| 投资支付的现金 | 380,000,000 | 1,533,000,000 | 1,043,000,000 | 693,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 170,000 | - | - |
| 投资活动现金流出小计 | 431,209,328.45 | 1,798,610,363.23 | 1,241,119,090.4 | 851,160,773.18 |
| 投资活动产生的现金流量净额 | -80,227,417.93 | -279,346,249.3 | -194,328,931.46 | -114,798,856.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,720 | 40,278,439 | - | - |
| 取得借款收到的现金 | 45,000,000 | 1,435,036,266.98 | 1,046,372,000 | 787,872,000 |
| 筹资活动现金流入小计 | 45,105,720 | 1,475,314,705.98 | 1,046,372,000 | 787,872,000 |
| 偿还债务支付的现金 | 168,167,254.6 | 1,625,861,225.27 | 1,176,692,039.08 | 798,992,039.08 |
| 分配股利、利润或偿付利息支付的现金 | 7,953,734.89 | 102,620,477.49 | 93,106,354.32 | 19,502,757.05 |
| 支付其他与筹资活动有关的现金 | 3,146,143.24 | 14,966,610.61 | 12,365,431.51 | 5,387,944.29 |
| 筹资活动现金流出小计 | 179,267,132.73 | 1,743,448,313.37 | 1,282,163,824.91 | 823,882,740.42 |
| 筹资活动产生的现金流量净额 | -134,161,412.73 | -268,133,607.39 | -235,791,824.91 | -36,010,740.42 |
| 四、汇率变动对现金及现金等价物的影响 | -2,855,686.35 | -5,473,468.64 | -5,946,527.79 | -3,880,611.47 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 32,416,486.42 | 231,209,846.88 | -16,962,408.59 | 30,844,079.62 |
| 加:期初现金及现金等价物余额 | 1,294,510,634.03 | 1,063,300,787.15 | 1,063,300,787.15 | 1,063,300,787.15 |
| 期末现金及现金等价物余额 | 1,326,927,120.45 | 1,294,510,634.03 | 1,046,338,378.56 | 1,094,144,866.77 |
| 补充资料: | | | | |
| 净利润 | - | 201,668,206.6 | - | 180,478,183.95 |
| 资产减值准备 | - | 439,276,256.74 | - | 150,516,521.61 |
| 固定资产和投资性房地产折旧 | - | 232,983,390.39 | - | 117,040,635.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 232,983,390.39 | - | 117,040,635.75 |
| 无形资产摊销 | - | 129,373,694.39 | - | 62,744,038.64 |
| 长期待摊费用摊销 | - | 17,379,768.9 | - | 8,443,180.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -533,425.33 | - | -22,274.43 |
| 公允价值变动损失 | - | 290,235.43 | - | 236,208.33 |
| 财务费用 | - | 43,550,086.71 | - | 23,595,618.45 |
| 投资损失 | - | 1,852,932.19 | - | -713,852.94 |
| 递延所得税 | - | -5,392,119.73 | - | -7,929,462.52 |
| 其中:递延所得税资产减少 | - | -5,392,055.94 | - | -7,929,423.17 |
| 递延所得税负债增加 | - | -63.79 | - | -39.35 |
| 存货的减少 | - | 77,894,484.66 | - | -70,565,124.03 |
| 经营性应收项目的减少 | - | -670,013,802.95 | - | -343,606,449.7 |
| 经营性应付项目的增加 | - | 251,410,543.13 | - | 23,850,278.54 |
| 其他 | - | - | - | 12,365,999.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 35,948,641.54 | - | - |
| 现金的期末余额 | - | 1,294,510,634.03 | - | 1,094,144,866.77 |
| 减:现金的期初余额 | - | 1,063,300,787.15 | - | 1,063,300,787.15 |
| 现金及现金等价物的净增加额 | - | 231,209,846.88 | - | 30,844,079.62 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |