| 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 | 474,731,287.16 | 2,868,152,473.22 | 1,474,373,004.4 | 1,199,801,460.88 |
| 收到的税费返还 | 1,282,293.68 | 11,676,339.25 | 9,125,120.93 | 8,999,619.59 |
| 收到其他与经营活动有关的现金 | 13,114,133.37 | 62,625,761.03 | 66,587,914.87 | 27,440,126.99 |
| 经营活动现金流入小计 | 489,127,714.21 | 2,942,454,573.5 | 1,550,086,040.2 | 1,236,241,207.46 |
| 购买商品、接受劳务支付的现金 | 277,950,357.75 | 900,722,818.25 | 708,494,878.87 | 554,139,602.61 |
| 支付给职工以及为职工支付的现金 | 94,488,814.92 | 349,252,528.8 | 260,262,661.98 | 175,156,823.32 |
| 支付的各项税费 | 98,989,006.8 | 249,543,506.21 | 172,292,248.5 | 132,028,244.96 |
| 支付其他与经营活动有关的现金 | 41,287,437.29 | 148,125,550.3 | 120,835,551.81 | 67,909,788.73 |
| 经营活动现金流出小计 | 512,715,616.76 | 1,647,644,403.56 | 1,261,885,341.16 | 929,234,459.62 |
| 经营活动产生的现金流量净额 | -23,587,902.55 | 1,294,810,169.94 | 288,200,699.04 | 307,006,747.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,000,000 | 474,000,000 | 466,000,000 | 466,000,000 |
| 取得投资收益收到的现金 | 511,466.73 | 605,576.46 | 604,310.92 | 604,310.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 271,838.94 | 270,649.56 | 182,153.98 |
| 投资活动现金流入小计 | 331,511,466.73 | 474,877,415.4 | 466,874,960.48 | 466,786,464.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,841,178.81 | 747,254,410.02 | 420,700,966.5 | 333,179,689.55 |
| 投资支付的现金 | 351,000,000 | 474,000,000 | 466,000,000 | 466,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 141,096,000 | 141,096,000 |
| 投资活动现金流出小计 | 549,841,178.81 | 1,221,254,410.02 | 1,027,796,966.5 | 940,275,689.55 |
| 投资活动产生的现金流量净额 | -218,329,712.08 | -746,376,994.62 | -560,922,006.02 | -473,489,224.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 173,348,989.33 | 942,873,351.72 | 689,195,716.16 | 434,978,733.79 |
| 筹资活动现金流入小计 | 173,348,989.33 | 942,873,351.72 | 689,195,716.16 | 434,978,733.79 |
| 偿还债务支付的现金 | 183,243,815.56 | 558,388,621.56 | 302,873,172.61 | 250,238,010.46 |
| 分配股利、利润或偿付利息支付的现金 | 7,926,465.71 | 448,889,623.48 | 439,485,774.07 | 430,112,139.93 |
| 支付其他与筹资活动有关的现金 | - | 133,519,090.07 | 1,208,050 | 800,200 |
| 筹资活动现金流出小计 | 191,170,281.27 | 1,140,797,335.11 | 743,566,996.68 | 681,150,350.39 |
| 筹资活动产生的现金流量净额 | -17,821,291.94 | -197,923,983.39 | -54,371,280.52 | -246,171,616.6 |
| 四、汇率变动对现金及现金等价物的影响 | -15,284,107.92 | -17,413,440.49 | -6,803,574.11 | -2,745,213.61 |
| 五、现金及现金等价物净增加额 | -275,023,014.49 | 333,095,751.44 | -333,896,161.61 | -415,399,307.02 |
| 加:期初现金及现金等价物余额 | 1,652,435,504.26 | 1,319,339,752.82 | 1,319,339,752.82 | 1,319,339,752.82 |
| 期末现金及现金等价物余额 | 1,377,412,489.77 | 1,652,435,504.26 | 985,443,591.21 | 903,940,445.8 |
| 补充资料: | | | | |
| 净利润 | - | 599,323,523.79 | - | 265,679,302.6 |
| 资产减值准备 | - | 52,617,755.3 | - | 25,934,425.62 |
| 固定资产和投资性房地产折旧 | - | 379,746,102.94 | - | 167,664,051.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 379,746,102.94 | - | 167,664,051.63 |
| 无形资产摊销 | - | 9,846,838.71 | - | 4,981,347.82 |
| 长期待摊费用摊销 | - | 8,156,722.05 | - | 3,363,705.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -96,100.45 | - | -134,554.47 |
| 固定资产报废损失 | - | 169,017.28 | - | 512.82 |
| 公允价值变动损失 | - | -605,576.46 | - | -604,310.92 |
| 财务费用 | - | 38,356,942.07 | - | 17,733,707.76 |
| 投资损失 | - | -35,646.49 | - | -20,616.61 |
| 递延所得税 | - | 3,680,840.68 | - | 435,468 |
| 其中:递延所得税资产减少 | - | 3,680,840.68 | - | 435,468 |
| 存货的减少 | - | -122,684,493.98 | - | -70,321,640.8 |
| 经营性应收项目的减少 | - | -112,735,734.13 | - | -138,599,643.75 |
| 经营性应付项目的增加 | - | 436,436,944.03 | - | 29,578,475.51 |
| 现金的期末余额 | - | 1,652,435,504.26 | - | 903,940,445.8 |
| 减:现金的期初余额 | - | 1,319,339,752.82 | - | 1,319,339,752.82 |
| 现金及现金等价物的净增加额 | - | 333,095,751.44 | - | -415,399,307.02 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |