| 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 | 1,081,904,730.08 | 4,109,556,579.14 | 2,917,891,486.76 | 1,780,410,106.86 |
| 收到的税费返还 | 52,132,208.43 | 171,973,923.51 | 135,657,978.54 | 92,540,203.28 |
| 收到其他与经营活动有关的现金 | 33,896,346.45 | 140,526,827.56 | 93,563,095.34 | 60,423,840.95 |
| 经营活动现金流入小计 | 1,167,933,284.96 | 4,422,057,330.21 | 3,147,112,560.64 | 1,933,374,151.09 |
| 购买商品、接受劳务支付的现金 | 867,166,598.35 | 2,972,756,707.23 | 2,203,100,234.88 | 1,314,379,307.62 |
| 支付给职工以及为职工支付的现金 | 248,433,293 | 629,633,919.23 | 488,341,877.56 | 359,314,525.76 |
| 支付的各项税费 | 27,906,688.5 | 166,696,977.34 | 116,764,727.44 | 78,144,590.9 |
| 支付其他与经营活动有关的现金 | 109,071,342.88 | 405,891,254.99 | 372,842,769.04 | 221,321,341.76 |
| 经营活动现金流出小计 | 1,252,577,922.73 | 4,174,978,858.79 | 3,181,049,608.92 | 1,973,159,766.04 |
| 经营活动产生的现金流量净额 | -84,644,637.77 | 247,078,471.42 | -33,937,048.28 | -39,785,614.95 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,000 | 2,042,800 | 2,003,500 | 1,978,500 |
| 收到的其他与投资活动有关的现金 | - | 44,956,501.07 | - | - |
| 投资活动现金流入小计 | 42,000 | 46,999,301.07 | 2,003,500 | 1,978,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,208,685.95 | 63,191,771.45 | 47,916,275.51 | 30,171,245.78 |
| 投资活动现金流出小计 | 17,208,685.95 | 63,191,771.45 | 47,916,275.51 | 30,171,245.78 |
| 投资活动产生的现金流量净额 | -17,166,685.95 | -16,192,470.38 | -45,912,775.51 | -28,192,745.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 225,000,000 | 523,377,153.56 | 523,377,153.56 | 213,312,423.08 |
| 收到其他与筹资活动有关的现金 | - | - | 44,956,501.07 | 44,956,501.07 |
| 筹资活动现金流入小计 | 225,000,000 | 523,377,153.56 | 568,333,654.63 | 258,268,924.15 |
| 偿还债务支付的现金 | 143,730,000 | 561,056,632.06 | 419,218,208.96 | 253,306,576.9 |
| 分配股利、利润或偿付利息支付的现金 | 6,610,788.68 | 112,495,435.62 | 104,274,512.87 | 97,871,823.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 44,892,703.16 | 45,900,000 | 45,900,000 |
| 支付其他与筹资活动有关的现金 | 6,637,924.69 | 52,293,734.58 | 42,933,577.23 | 16,713,836.08 |
| 筹资活动现金流出小计 | 156,978,713.37 | 725,845,802.26 | 566,426,299.06 | 367,892,236.9 |
| 筹资活动产生的现金流量净额 | 68,021,286.63 | -202,468,648.7 | 1,907,355.57 | -109,623,312.75 |
| 四、汇率变动对现金及现金等价物的影响 | -7,735,486.47 | 11,992,730.06 | 15,417,654.28 | 10,021,004.64 |
| 五、现金及现金等价物净增加额 | -41,525,523.56 | 40,410,082.4 | -62,524,813.94 | -167,580,668.84 |
| 加:期初现金及现金等价物余额 | 1,076,561,154.64 | 1,036,151,072.24 | 1,036,151,072.24 | 1,036,151,072.24 |
| 期末现金及现金等价物余额 | 1,035,035,631.08 | 1,076,561,154.64 | 973,626,258.3 | 868,570,403.4 |
| 补充资料: | | | | |
| 净利润 | - | 347,475,187.24 | - | 124,471,356.21 |
| 资产减值准备 | - | 60,976,311.91 | - | 11,674,796.63 |
| 固定资产和投资性房地产折旧 | - | 87,743,803.87 | - | 40,700,043.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,743,803.87 | - | 40,700,043.24 |
| 无形资产摊销 | - | 19,840,059.03 | - | 10,071,626.25 |
| 长期待摊费用摊销 | - | 9,485,174.42 | - | 4,384,810 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,160.56 | - | 180,944.23 |
| 固定资产报废损失 | - | 4,799,633.86 | - | 38,738.01 |
| 公允价值变动损失 | - | 288,250 | - | 543,000 |
| 财务费用 | - | 11,764,427.16 | - | -23,987,591.38 |
| 投资损失 | - | 182,550.18 | - | - |
| 递延所得税 | - | -39,366,115.51 | - | -15,833,866.32 |
| 其中:递延所得税资产减少 | - | -28,021,865.97 | - | -4,748,497.69 |
| 递延所得税负债增加 | - | -11,344,249.54 | - | -11,085,368.63 |
| 存货的减少 | - | -94,840,495.89 | - | -58,766,895.38 |
| 经营性应收项目的减少 | - | -234,447,693.73 | - | 83,560,540.23 |
| 经营性应付项目的增加 | - | 25,673,125.74 | - | -242,874,561.56 |
| 其他 | - | 21,742,183.48 | - | 12,810,068.95 |
| 现金的期末余额 | - | 1,076,561,154.64 | - | 868,570,403.4 |
| 减:现金的期初余额 | - | 1,036,151,072.24 | - | 1,036,151,072.24 |
| 现金及现金等价物的净增加额 | - | 40,410,082.4 | - | -167,580,668.84 |
| 公告日期 | 2026-04-14 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |