| 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 | 885,249,744.47 | 2,735,052,361.41 | 1,990,951,534.49 | 1,278,787,660.98 |
| 收到的税费返还 | 899,346.18 | 14,656,836.61 | 11,823,429.97 | 5,584,200.35 |
| 收到其他与经营活动有关的现金 | 16,504,557.15 | 82,486,175.25 | 55,579,810.39 | 30,507,413.37 |
| 经营活动现金流入小计 | 902,653,647.8 | 2,832,195,373.27 | 2,058,354,774.85 | 1,314,879,274.7 |
| 购买商品、接受劳务支付的现金 | 540,241,326.2 | 1,913,152,764.55 | 1,280,339,866.54 | 800,990,880.29 |
| 支付给职工以及为职工支付的现金 | 162,518,260.34 | 550,292,971.43 | 411,618,593.67 | 258,431,711.1 |
| 支付的各项税费 | 41,366,976.42 | 189,352,152.56 | 135,127,789.39 | 98,959,460.67 |
| 支付其他与经营活动有关的现金 | 76,691,547.32 | 142,449,307.98 | 92,002,652.81 | 56,573,649.3 |
| 经营活动现金流出小计 | 820,818,110.28 | 2,795,247,196.52 | 1,919,088,902.41 | 1,214,955,701.36 |
| 经营活动产生的现金流量净额 | 81,835,537.52 | 36,948,176.75 | 139,265,872.44 | 99,923,573.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 137,666,361.39 | 628,063,494.85 | 559,788,925.38 | 377,736,060.1 |
| 取得投资收益收到的现金 | 54,007.96 | 1,275,511.94 | 1,222,155.31 | 775,922.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,736,410 | 6,265,698.33 | 3,034,220.28 | 289,743 |
| 投资活动现金流入小计 | 155,456,779.35 | 635,604,705.12 | 564,045,300.97 | 378,801,725.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,166,379.83 | 191,815,662.67 | 165,141,581.36 | 115,389,860.22 |
| 投资支付的现金 | 228,795,495 | 605,148,054 | 503,025,600 | 317,340,000 |
| 投资活动现金流出小计 | 273,961,874.83 | 796,963,716.67 | 668,167,181.36 | 432,729,860.22 |
| 投资活动产生的现金流量净额 | -118,505,095.48 | -161,359,011.55 | -104,121,880.39 | -53,928,134.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 25,623,043.81 | 3,679,430 | 2,229,430 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 12,272,430 | 3,679,430 | 2,229,430 |
| 取得借款收到的现金 | 581,370,000 | 1,558,722,700.53 | 1,090,847,700.53 | 797,905,373.02 |
| 收到其他与筹资活动有关的现金 | 3,415,355.23 | 3,886,975.77 | 1,728,874.88 | 151,300.06 |
| 筹资活动现金流入小计 | 585,185,355.23 | 1,588,232,720.11 | 1,096,256,005.41 | 800,286,103.08 |
| 偿还债务支付的现金 | 495,079,342.54 | 1,422,655,297.39 | 1,076,180,437.76 | 742,850,009.29 |
| 分配股利、利润或偿付利息支付的现金 | 15,460,096.39 | 83,355,866.11 | 68,280,340.59 | 53,599,975.51 |
| 支付其他与筹资活动有关的现金 | 8,008,398.28 | 42,381,687.89 | 31,358,321.47 | 19,885,595.2 |
| 筹资活动现金流出小计 | 518,547,837.21 | 1,548,392,851.39 | 1,175,819,099.82 | 816,335,580 |
| 筹资活动产生的现金流量净额 | 66,637,518.02 | 39,839,868.72 | -79,563,094.41 | -16,049,476.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,113,313.77 | 1,562,085.51 | 943,202.59 | 2,597,842.64 |
| 五、现金及现金等价物净增加额 | 27,854,646.29 | -83,008,880.57 | -43,475,899.77 | 32,543,804.64 |
| 加:期初现金及现金等价物余额 | 266,631,835.95 | 349,640,716.52 | 349,640,716.52 | 349,640,716.52 |
| 期末现金及现金等价物余额 | 294,486,482.24 | 266,631,835.95 | 306,164,816.75 | 382,184,521.16 |
| 补充资料: | | | | |
| 净利润 | - | 166,344,931.7 | - | 83,377,158.5 |
| 资产减值准备 | - | 32,856,331.15 | - | 3,289,388.98 |
| 固定资产和投资性房地产折旧 | - | 732,908,432.55 | - | 321,120,748.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 729,037,352.64 | - | 320,215,369.95 |
| 投资性房地产折旧 | - | 3,871,079.91 | - | 905,378.55 |
| 无形资产摊销 | - | 8,020,106.13 | - | 4,801,799.84 |
| 长期待摊费用摊销 | - | 4,700,381.7 | - | 1,554,450 |
| 递延收益摊销 | - | - | - | -1,220,008.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 371,750.52 |
| 固定资产报废损失 | - | -397,689 | - | 54,870.94 |
| 公允价值变动损失 | - | -334,618.07 | - | -292,844.41 |
| 财务费用 | - | 80,802,492.94 | - | 32,974,073.32 |
| 投资损失 | - | 2,558,298.3 | - | 464,592.41 |
| 递延所得税 | - | -6,866,062.26 | - | 8,780,729.12 |
| 其中:递延所得税资产减少 | - | - | - | -757,292.78 |
| 递延所得税负债增加 | - | - | - | 9,538,021.9 |
| 存货的减少 | - | -59,750,348.02 | - | -30,246,704.52 |
| 经营性应收项目的减少 | - | -313,975,797.4 | - | -84,678,181.91 |
| 经营性应付项目的增加 | - | 337,740,252.23 | - | 104,165,113.38 |
| 其他 | - | 6,206,209.52 | - | 8,303,646.47 |
| 现金的期末余额 | - | 266,631,835.95 | - | 382,184,521.16 |
| 减:现金的期初余额 | - | 349,640,716.52 | - | 349,640,716.52 |
| 现金及现金等价物的净增加额 | - | -83,008,880.57 | - | 32,543,804.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |