| 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 | 916,551,270.13 | 2,010,257,765.74 | 1,551,878,741.79 | 1,024,798,975.18 |
| 收到的税费返还 | 501,383.69 | 77,179,457.86 | 61,344,943.21 | 13,635,284.92 |
| 收到其他与经营活动有关的现金 | 2,981,495.83 | 87,175,567.86 | 65,795,040.67 | 50,881,426.78 |
| 经营活动现金流入小计 | 920,034,149.65 | 2,174,612,791.46 | 1,679,018,725.67 | 1,089,315,686.88 |
| 购买商品、接受劳务支付的现金 | 700,628,291.02 | 1,485,239,304.41 | 1,136,485,263.52 | 791,733,398.69 |
| 支付给职工以及为职工支付的现金 | 85,931,180.84 | 337,805,758.06 | 256,986,377.39 | 180,889,860.9 |
| 支付的各项税费 | 3,246,041.23 | 8,187,121.21 | 7,783,530.89 | 7,626,576.66 |
| 支付其他与经营活动有关的现金 | 40,695,207.56 | 188,045,133.21 | 169,124,017.89 | 127,035,293.41 |
| 经营活动现金流出小计 | 830,500,720.65 | 2,019,277,316.89 | 1,570,379,189.69 | 1,107,285,129.66 |
| 经营活动产生的现金流量净额 | 89,533,429 | 155,335,474.57 | 108,639,535.98 | -17,969,442.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,500,000 | 1,344,500,000 | 875,000,000 | 245,000,000 |
| 取得投资收益收到的现金 | 1,657,630.37 | 5,746,852.29 | 2,985,483.54 | 956,431.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,424.75 | 4,139.07 | 2,954.62 |
| 投资活动现金流入小计 | 242,157,630.37 | 1,350,251,277.04 | 877,989,622.61 | 245,959,386.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 375,008,841.73 | 59,638,603.6 | 44,949,672.92 | 24,817,032.28 |
| 投资支付的现金 | 276,000,000 | 1,444,500,000 | 1,225,000,000 | 665,000,000 |
| 投资活动现金流出小计 | 651,008,841.73 | 1,504,138,603.6 | 1,269,949,672.92 | 689,817,032.28 |
| 投资活动产生的现金流量净额 | -408,851,211.36 | -153,887,326.56 | -391,960,050.31 | -443,857,646.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 140,000,000 | 130,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 140,000,000 | 130,000,000 | 100,000,000 |
| 偿还债务支付的现金 | - | 123,000,000 | 113,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 590,635.89 | 3,053,527.84 | 2,446,391.98 | 1,626,908.35 |
| 支付其他与筹资活动有关的现金 | 1,897,391.51 | 17,587,911.58 | 19,234,665.58 | 16,790,722.96 |
| 筹资活动现金流出小计 | 2,488,027.4 | 143,641,439.42 | 134,681,057.56 | 38,417,631.31 |
| 筹资活动产生的现金流量净额 | 17,511,972.6 | -3,641,439.42 | -4,681,057.56 | 61,582,368.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,456,329.6 | -2,003,541.55 | -854,452.51 | 181,863.94 |
| 五、现金及现金等价物净增加额 | -304,262,139.36 | -4,196,832.96 | -288,856,024.4 | -400,062,856.31 |
| 加:期初现金及现金等价物余额 | 1,177,471,813.95 | 1,181,668,646.91 | 1,181,668,646.91 | 1,181,668,646.91 |
| 期末现金及现金等价物余额 | 873,209,674.59 | 1,177,471,813.95 | 892,812,622.51 | 781,605,790.6 |
| 补充资料: | | | | |
| 净利润 | - | 142,158,465.39 | - | 56,134,963.73 |
| 资产减值准备 | - | 3,072,163.64 | - | 1,869,507.34 |
| 固定资产和投资性房地产折旧 | - | 39,326,177.97 | - | 18,670,550.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,326,177.97 | - | 18,670,550.84 |
| 无形资产摊销 | - | 18,038,943.43 | - | 9,202,664.65 |
| 长期待摊费用摊销 | - | 1,084,958.51 | - | 535,829.46 |
| 固定资产报废损失 | - | 17,699.14 | - | 4,484.02 |
| 公允价值变动损失 | - | -5,285,592.02 | - | -1,755,720.54 |
| 财务费用 | - | 3,826,114.77 | - | 2,114,465.69 |
| 投资损失 | - | -1,477,205.43 | - | -773,472.58 |
| 存货的减少 | - | -270,600,755.37 | - | -146,811,367.37 |
| 经营性应收项目的减少 | - | 155,965,939.96 | - | 121,084,969.09 |
| 经营性应付项目的增加 | - | 14,934,026.29 | - | -102,858,897.48 |
| 其他 | - | 53,539,982.82 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 39,425,374.62 | - | 17,949,403.27 |
| 现金的期末余额 | - | 1,177,471,813.95 | - | 781,605,790.6 |
| 减:现金的期初余额 | - | 1,181,668,646.91 | - | 1,181,668,646.91 |
| 现金及现金等价物的净增加额 | - | -4,196,832.96 | - | -400,062,856.31 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-18 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |