| 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 | 1,019,454,765.76 | 4,650,087,927.78 | 3,533,262,509.32 | 2,073,172,904.33 |
| 收到的税费返还 | 24,496,865.62 | 159,592,985.59 | 108,599,933.61 | 67,000,584.3 |
| 收到其他与经营活动有关的现金 | 55,595,324.23 | 110,998,373.97 | 71,496,802.52 | 47,174,803.54 |
| 经营活动现金流入小计 | 1,099,546,955.61 | 4,920,679,287.34 | 3,713,359,245.45 | 2,187,348,292.17 |
| 购买商品、接受劳务支付的现金 | 794,555,152.25 | 3,586,562,228.44 | 2,517,039,598.56 | 1,684,693,641.64 |
| 支付给职工以及为职工支付的现金 | 136,892,763.12 | 500,237,979.32 | 373,785,357.75 | 252,638,458.99 |
| 支付的各项税费 | 80,173,485.03 | 371,432,117.33 | 237,475,011.16 | 111,999,649.2 |
| 支付其他与经营活动有关的现金 | 46,642,663.53 | 135,531,240.76 | 99,796,962.97 | 70,819,016.77 |
| 经营活动现金流出小计 | 1,058,264,063.93 | 4,593,763,565.85 | 3,228,096,930.44 | 2,120,150,766.6 |
| 经营活动产生的现金流量净额 | 41,282,891.68 | 326,915,721.49 | 485,262,315.01 | 67,197,525.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,650,000 | 50,000 | 50,000 |
| 取得投资收益收到的现金 | - | 2,178,330.25 | 2,178,330.25 | 2,178,330.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 468,724.65 | 16,872,735 | 16,265,198 | 4,344,800 |
| 处置子公司及其他营业单位收到的现金净额 | 14,118,952.45 | 22,145,934.94 | 2,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 14,587,677.1 | 42,847,000.19 | 20,493,528.25 | 7,573,130.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,330,579.52 | 263,643,899.25 | 182,115,129.7 | 120,665,872.19 |
| 投资支付的现金 | - | 1,600,600 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 50,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,254,493 | - | - |
| 投资活动现金流出小计 | 46,330,579.52 | 267,548,992.25 | 182,115,129.7 | 120,665,872.19 |
| 投资活动产生的现金流量净额 | -31,742,902.42 | -224,701,992.06 | -161,621,601.45 | -113,092,741.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,050,000 | 15,138,000 | 52,244,496 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,050,000 | 15,138,000 | 15,138,000 | - |
| 取得借款收到的现金 | 1,018,487,875.6 | 3,344,645,614.73 | 2,488,077,680.98 | 1,846,655,786.53 |
| 收到其他与筹资活动有关的现金 | - | 38,106,496 | - | - |
| 筹资活动现金流入小计 | 1,027,537,875.6 | 3,397,890,110.73 | 2,540,322,176.98 | 1,846,655,786.53 |
| 偿还债务支付的现金 | 477,416,010.35 | 2,972,966,226.74 | 2,110,753,111.06 | 1,450,265,372.3 |
| 分配股利、利润或偿付利息支付的现金 | 59,098,811.06 | 422,705,797.34 | 370,477,571.38 | 310,710,538.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,748,739.91 | 4,634,000 | - |
| 支付其他与筹资活动有关的现金 | - | 205,621,672.62 | 203,101,558.09 | 104,186,357.66 |
| 筹资活动现金流出小计 | 536,514,821.41 | 3,601,293,696.7 | 2,684,332,240.53 | 1,865,162,268.15 |
| 筹资活动产生的现金流量净额 | 491,023,054.19 | -203,403,585.97 | -144,010,063.55 | -18,506,481.62 |
| 四、汇率变动对现金及现金等价物的影响 | -546,645.46 | 519,039.15 | 443,649.23 | 338,442.94 |
| 五、现金及现金等价物净增加额 | 500,016,397.99 | -100,670,817.39 | 180,074,299.24 | -64,063,255.05 |
| 加:期初现金及现金等价物余额 | 289,551,263.49 | 390,222,080.88 | 390,222,080.88 | 390,222,080.88 |
| 期末现金及现金等价物余额 | 789,567,661.48 | 289,551,263.49 | 570,296,380.12 | 326,158,825.83 |
| 补充资料: | | | | |
| 净利润 | - | 116,622,809.21 | - | 106,172,989.71 |
| 资产减值准备 | - | 49,001,787.46 | - | 11,175,311.99 |
| 固定资产和投资性房地产折旧 | - | 610,689,776.53 | - | 301,840,853.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 610,689,776.53 | - | - |
| 无形资产摊销 | - | 13,466,129.38 | - | 6,672,113.37 |
| 长期待摊费用摊销 | - | 8,280,121.05 | - | 4,055,124.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,545,363.99 | - | -2,806,710.14 |
| 固定资产报废损失 | - | 2,569,906.68 | - | 1,102,321.63 |
| 财务费用 | - | 215,678,938.94 | - | 115,642,949.59 |
| 投资损失 | - | -29,789,196.79 | - | -23,479,097.52 |
| 递延所得税 | - | 23,742,904.75 | - | 16,355,363.72 |
| 其中:递延所得税资产减少 | - | 23,746,560.42 | - | 16,357,191.56 |
| 递延所得税负债增加 | - | -3,655.67 | - | -1,827.84 |
| 存货的减少 | - | -69,899,021.82 | - | -69,475,807.27 |
| 经营性应收项目的减少 | - | -534,087,629.93 | - | -493,231,038.38 |
| 经营性应付项目的增加 | - | -121,261,679.15 | - | 81,438,216.84 |
| 现金的期末余额 | - | 289,551,263.49 | - | 326,158,825.83 |
| 减:现金的期初余额 | - | 390,222,080.88 | - | 390,222,080.88 |
| 现金及现金等价物的净增加额 | - | -100,670,817.39 | - | -64,063,255.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |