| 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 | 788,253,997.7 | 2,744,251,354.93 | 1,939,986,242.03 | 1,263,790,310.15 |
| 收到的税费返还 | 15,478,990.01 | 31,911,419.61 | 23,492,338.42 | 12,915,387.59 |
| 收到其他与经营活动有关的现金 | 13,866,460.13 | 39,951,585.54 | 34,314,340.03 | 24,166,697.91 |
| 经营活动现金流入小计 | 817,599,447.84 | 2,816,114,360.08 | 1,997,792,920.48 | 1,300,872,395.65 |
| 购买商品、接受劳务支付的现金 | 651,119,160.64 | 1,973,168,595.79 | 1,475,010,644.54 | 991,122,622.84 |
| 支付给职工以及为职工支付的现金 | 117,550,817.15 | 355,044,146.33 | 255,793,327.65 | 173,565,025.74 |
| 支付的各项税费 | 51,505,444.79 | 86,948,127.46 | 71,622,755.58 | 58,375,626.62 |
| 支付其他与经营活动有关的现金 | 46,734,783.94 | 147,352,641.35 | 135,919,607.11 | 94,924,449.23 |
| 经营活动现金流出小计 | 866,910,206.52 | 2,562,513,510.93 | 1,938,346,334.88 | 1,317,987,724.43 |
| 经营活动产生的现金流量净额 | -49,310,758.68 | 253,600,849.15 | 59,446,585.6 | -17,115,328.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,000,000 | 2,255,500,000 | 1,934,500,000 | 1,360,040,000 |
| 取得投资收益收到的现金 | 4,120,212.8 | 19,916,026.64 | 19,566,831.94 | 13,079,375.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,035,720.09 | 2,558,558.24 | 1,565,313.33 | 1,045,563.33 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,749,718.77 | - | - |
| 投资活动现金流入小计 | 194,155,932.89 | 2,279,724,303.65 | 1,955,632,145.27 | 1,374,164,939.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,738,047.73 | 247,683,814.2 | 147,035,002.35 | 63,778,401.26 |
| 投资支付的现金 | 286,000,000 | 2,089,500,000 | 1,778,500,000 | 1,163,500,000 |
| 投资活动现金流出小计 | 345,738,047.73 | 2,337,183,814.2 | 1,925,535,002.35 | 1,227,278,401.26 |
| 投资活动产生的现金流量净额 | -151,582,114.84 | -57,459,510.55 | 30,097,142.92 | 146,886,537.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 800,000,000 | 400,000,000 | 400,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 800,000,000 | 400,000,000 | 400,000,000 |
| 偿还债务支付的现金 | - | 710,000,000 | 330,000,000 | 330,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,110,000.01 | 204,336,970.62 | 202,257,575.54 | 200,208,531.11 |
| 筹资活动现金流出小计 | 2,110,000.01 | 914,336,970.62 | 532,257,575.54 | 530,208,531.11 |
| 筹资活动产生的现金流量净额 | -2,110,000.01 | -114,336,970.62 | -132,257,575.54 | -130,208,531.11 |
| 四、汇率变动对现金及现金等价物的影响 | -612,469.62 | -293,874.19 | 248,774.12 | 707,581.14 |
| 五、现金及现金等价物净增加额 | -203,615,343.15 | 81,510,493.79 | -42,465,072.9 | 270,259.18 |
| 加:期初现金及现金等价物余额 | 299,968,730.99 | 218,458,237.2 | 218,458,237.2 | 218,458,237.2 |
| 期末现金及现金等价物余额 | 96,353,387.84 | 299,968,730.99 | 175,993,164.3 | 218,728,496.38 |
| 补充资料: | | | | |
| 净利润 | - | 304,247,823.75 | - | 130,025,489.46 |
| 资产减值准备 | - | 6,136,481.94 | - | 1,756,828.71 |
| 固定资产和投资性房地产折旧 | - | 55,546,840.43 | - | 25,677,260.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,546,840.43 | - | 25,677,260.73 |
| 无形资产摊销 | - | 5,185,823.66 | - | 2,583,138.24 |
| 长期待摊费用摊销 | - | 880,336.3 | - | 421,205.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -170,841.88 | - | -183,499.5 |
| 固定资产报废损失 | - | 516,262.16 | - | 284,248.52 |
| 公允价值变动损失 | - | -11,045,809.93 | - | -7,467,515.27 |
| 财务费用 | - | 11,690,726.45 | - | 3,501,039.18 |
| 投资损失 | - | -9,172,401.63 | - | -5,748,189.52 |
| 递延所得税 | - | -4,539,661.73 | - | 1,344,616.89 |
| 其中:递延所得税资产减少 | - | -4,539,661.73 | - | 1,344,616.89 |
| 存货的减少 | - | -158,741,816.81 | - | -98,982,434.23 |
| 经营性应收项目的减少 | - | -376,615,734.39 | - | -142,257,611.62 |
| 经营性应付项目的增加 | - | 420,225,234.26 | - | 61,753,557.33 |
| 其他 | - | -484,535.61 | - | 5,264,102.1 |
| 现金的期末余额 | - | 299,968,730.99 | - | 218,728,496.38 |
| 减:现金的期初余额 | - | 218,458,237.2 | - | 218,458,237.2 |
| 现金及现金等价物的净增加额 | - | 81,510,493.79 | - | 270,259.18 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |