| 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 | 1,306,587,213.68 | 2,939,712,118.13 | 2,149,813,517.21 | 1,448,366,881.38 |
| 收到的税费返还 | 2,169,999.52 | 70,113,870.64 | 41,933,112.29 | 26,347,956.31 |
| 收到其他与经营活动有关的现金 | 44,478,785.73 | 76,875,845.2 | 93,268,000.99 | 62,636,375.7 |
| 经营活动现金流入小计 | 1,353,235,998.93 | 3,086,701,833.97 | 2,285,014,630.49 | 1,537,351,213.39 |
| 购买商品、接受劳务支付的现金 | 609,444,932.02 | 1,895,618,422.26 | 1,293,745,995.83 | 915,533,225.65 |
| 支付给职工以及为职工支付的现金 | 287,686,393.62 | 857,676,582.91 | 627,339,478.3 | 411,805,081.32 |
| 支付的各项税费 | 46,420,231.23 | 108,358,430.26 | 74,407,565.34 | 46,454,335.77 |
| 支付其他与经营活动有关的现金 | 84,154,864.31 | 145,733,363.35 | 144,234,221.96 | 93,698,524.84 |
| 经营活动现金流出小计 | 1,027,706,421.18 | 3,007,386,798.78 | 2,139,727,261.43 | 1,467,491,167.58 |
| 经营活动产生的现金流量净额 | 325,529,577.75 | 79,315,035.19 | 145,287,369.06 | 69,860,045.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,564,127.2 | 5,850,028.53 | 3,309,568.83 | 1,989,627.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800,000 | 4,405,588.6 | 5,287,932.4 | 4,207,500 |
| 收到的其他与投资活动有关的现金 | 945,885,622.6 | 1,280,751,416.32 | 670,652,320.15 | 381,279,750.28 |
| 投资活动现金流入小计 | 948,249,749.8 | 1,291,007,033.45 | 679,249,821.38 | 387,476,878.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,860,794 | 231,261,254.47 | 171,612,762.45 | 137,150,885.1 |
| 支付其他与投资活动有关的现金 | 1,150,162,027.78 | 1,672,692,827 | 913,692,827 | 280,000,000 |
| 投资活动现金流出小计 | 1,177,022,821.78 | 1,903,954,081.47 | 1,085,305,589.45 | 417,150,885.1 |
| 投资活动产生的现金流量净额 | -228,773,071.98 | -612,947,048.02 | -406,055,768.07 | -29,674,007.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,283,751.09 | 5,233,751.09 | 4,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,283,751.09 | 5,233,751.09 | 4,200,000 |
| 取得借款收到的现金 | 146,805,236.74 | 800,216,521.91 | 606,979,823.57 | 606,979,823.57 |
| 筹资活动现金流入小计 | 146,805,236.74 | 805,500,273 | 612,213,574.66 | 611,179,823.57 |
| 偿还债务支付的现金 | 1,136,553.91 | 306,428,590.82 | 433,269,753.09 | 334,763,840.08 |
| 分配股利、利润或偿付利息支付的现金 | 545,000 | 58,723,932 | 57,275,712.52 | 55,709,528.06 |
| 支付其他与筹资活动有关的现金 | 1,325,699.92 | 1,856,796.96 | 2,543,080.03 | 2,055,579.36 |
| 筹资活动现金流出小计 | 3,007,253.83 | 367,009,319.78 | 493,088,545.64 | 392,528,947.5 |
| 筹资活动产生的现金流量净额 | 143,797,982.91 | 438,490,953.22 | 119,125,029.02 | 218,650,876.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,608,040.82 | -4,958,189.65 | -1,277,277.14 | 840,541.96 |
| 五、现金及现金等价物净增加额 | 236,946,447.86 | -100,099,249.26 | -142,920,647.13 | 259,677,456.79 |
| 加:期初现金及现金等价物余额 | 678,285,389.52 | 778,384,638.78 | 778,384,638.78 | 778,384,638.78 |
| 期末现金及现金等价物余额 | 915,231,837.38 | 678,285,389.52 | 635,463,991.65 | 1,038,062,095.57 |
| 补充资料: | | | | |
| 净利润 | - | 161,192,001.84 | - | 54,260,089.49 |
| 资产减值准备 | - | 49,903,674.73 | - | 2,783,198.83 |
| 固定资产和投资性房地产折旧 | - | 66,479,957.61 | - | 27,824,948.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,479,957.61 | - | 27,824,948.57 |
| 无形资产摊销 | - | 7,161,441.13 | - | 3,439,710.27 |
| 长期待摊费用摊销 | - | 2,931,388.14 | - | 1,445,960.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -469,881.35 | - | -198,368.95 |
| 固定资产报废损失 | - | 389,137.4 | - | 291,402.77 |
| 公允价值变动损失 | - | -5,010,145.94 | - | -1,482,161.53 |
| 财务费用 | - | 20,579,731.88 | - | 11,193,600.71 |
| 投资损失 | - | -4,268,512.46 | - | -2,095,937.93 |
| 递延所得税 | - | -11,192,031.44 | - | -4,800,883.85 |
| 其中:递延所得税资产减少 | - | -11,192,031.44 | - | -4,800,883.85 |
| 存货的减少 | - | -661,146,513.49 | - | -285,645,482.41 |
| 经营性应收项目的减少 | - | -654,024,760.84 | - | -133,932,716.51 |
| 经营性应付项目的增加 | - | 1,089,231,028.48 | - | 367,738,044.2 |
| 现金的期末余额 | - | 678,285,389.52 | - | 1,038,062,095.57 |
| 减:现金的期初余额 | - | 778,384,638.78 | - | 778,384,638.78 |
| 现金及现金等价物的净增加额 | - | -100,099,249.26 | - | 259,677,456.79 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |