| 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 | 916,905,077 | 3,197,659,792.51 | 2,250,952,380.3 | 1,464,265,541.24 |
| 收到的税费返还 | 1,271,710.59 | 11,270,956.31 | 7,238,991.08 | 4,478,705.01 |
| 收到其他与经营活动有关的现金 | 60,402,649.21 | 183,809,559.87 | 119,482,937.4 | 94,488,538.81 |
| 经营活动现金流入小计 | 978,579,436.8 | 3,392,740,308.69 | 2,377,674,308.78 | 1,563,232,785.06 |
| 购买商品、接受劳务支付的现金 | 771,686,667.96 | 1,757,076,894.27 | 1,350,382,016.51 | 940,970,666.67 |
| 支付给职工以及为职工支付的现金 | 163,531,220.23 | 515,323,638.38 | 378,886,369.31 | 272,844,916.26 |
| 支付的各项税费 | 54,185,389.97 | 225,008,102.66 | 167,771,183.74 | 122,984,467.69 |
| 支付其他与经营活动有关的现金 | 75,288,449.33 | 157,942,805.33 | 117,612,677.39 | 72,737,934.72 |
| 经营活动现金流出小计 | 1,064,691,727.49 | 2,655,351,440.64 | 2,014,652,246.95 | 1,409,537,985.34 |
| 经营活动产生的现金流量净额 | -86,112,290.69 | 737,388,868.05 | 363,022,061.83 | 153,694,799.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 955,491.21 | 800,000 | - |
| 取得投资收益收到的现金 | - | 794,000 | 500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,468,793.61 | 161,634.91 | 121,856.03 | 48,729.07 |
| 投资活动现金流入小计 | 11,468,793.61 | 1,911,126.12 | 1,421,856.03 | 48,729.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,670,691.7 | 980,980,049.56 | 786,481,951.9 | 710,967,660.91 |
| 投资支付的现金 | - | 2,599,800 | 2,599,800 | 2,599,800 |
| 投资活动现金流出小计 | 219,670,691.7 | 983,579,849.56 | 789,081,751.9 | 713,567,460.91 |
| 投资活动产生的现金流量净额 | -208,201,898.09 | -981,668,723.44 | -787,659,895.87 | -713,518,731.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,058,000 | 3,392,000 | 3,392,000 | 392,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,058,000 | 3,392,000 | 3,392,000 | 392,000 |
| 取得借款收到的现金 | 1,410,208,267.11 | 3,536,174,065.81 | 3,182,678,976.04 | 2,307,687,054.16 |
| 收到其他与筹资活动有关的现金 | - | 920,000 | - | - |
| 筹资活动现金流入小计 | 1,412,266,267.11 | 3,540,486,065.81 | 3,186,070,976.04 | 2,308,079,054.16 |
| 偿还债务支付的现金 | 1,148,612,849.4 | 2,938,391,189.62 | 2,519,663,065.62 | 1,577,061,178.22 |
| 分配股利、利润或偿付利息支付的现金 | 99,879,725.5 | 329,283,368.72 | 274,930,937.82 | 214,584,952.75 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | 7,502,300 | - | - |
| 支付其他与筹资活动有关的现金 | 298,457 | 8,730,152.39 | 4,528,372.36 | 4,229,915.36 |
| 筹资活动现金流出小计 | 1,248,791,031.9 | 3,276,404,710.73 | 2,799,122,375.8 | 1,795,876,046.33 |
| 筹资活动产生的现金流量净额 | 163,475,235.21 | 264,081,355.08 | 386,948,600.24 | 512,203,007.83 |
| 四、汇率变动对现金及现金等价物的影响 | 763,945.3 | 403,876.54 | 1,642,265.81 | -4,355,489.84 |
| 五、现金及现金等价物净增加额 | -130,075,008.27 | 20,205,376.23 | -36,046,967.99 | -51,976,414.13 |
| 加:期初现金及现金等价物余额 | 802,814,912.43 | 782,609,536.2 | 782,609,536.2 | 782,609,536.2 |
| 期末现金及现金等价物余额 | 672,739,904.16 | 802,814,912.43 | 746,562,568.21 | 730,633,122.07 |
| 补充资料: | | | | |
| 净利润 | - | 390,038,070.37 | - | 198,091,425.97 |
| 资产减值准备 | - | 129,218,522.51 | - | 47,360,963.78 |
| 固定资产和投资性房地产折旧 | - | 27,347,526.84 | - | 10,085,317.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,347,526.84 | - | 10,085,317.3 |
| 无形资产摊销 | - | 484,038,821.03 | - | 218,073,112.48 |
| 长期待摊费用摊销 | - | 17,502,128.76 | - | 9,261,540.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 794,892.21 | - | -149,430.15 |
| 固定资产报废损失 | - | 121,139.9 | - | 162,853.24 |
| 财务费用 | - | 229,796,340.34 | - | 114,539,660.82 |
| 投资损失 | - | -10,762,327.86 | - | -3,912,409.27 |
| 递延所得税 | - | -46,973,498.15 | - | -12,069,957.78 |
| 其中:递延所得税资产减少 | - | -46,142,659.14 | - | -12,069,957.78 |
| 递延所得税负债增加 | - | -830,839.01 | - | - |
| 存货的减少 | - | -9,130,427.59 | - | -26,233,197.86 |
| 经营性应收项目的减少 | - | -423,111,605.46 | - | -144,202,452.7 |
| 经营性应付项目的增加 | - | -56,652,471.66 | - | -259,898,142.75 |
| 现金的期末余额 | - | 802,814,912.43 | - | 730,633,122.07 |
| 减:现金的期初余额 | - | 782,609,536.2 | - | 782,609,536.2 |
| 现金及现金等价物的净增加额 | - | 20,205,376.23 | - | -51,976,414.13 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |