| 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 | 1,275,783,093.68 | 4,304,670,609.97 | 3,243,079,789.94 | 2,097,389,501.9 |
| 收到的税费返还 | 10,329,958.2 | 4,350,838.88 | 2,458,276.94 | 2,354,638.83 |
| 收到其他与经营活动有关的现金 | 28,494,936.46 | 99,317,288.47 | 68,393,233.24 | 62,281,772.66 |
| 经营活动现金流入小计 | 1,314,607,988.34 | 4,408,338,737.32 | 3,313,931,300.12 | 2,162,025,913.39 |
| 购买商品、接受劳务支付的现金 | 495,156,527.44 | 1,465,619,223.98 | 1,056,719,187.79 | 711,276,194.1 |
| 支付给职工以及为职工支付的现金 | 430,870,828.13 | 1,520,280,669.19 | 1,118,738,505.68 | 737,511,936.27 |
| 支付的各项税费 | 74,681,444.39 | 269,323,625.98 | 215,878,525.04 | 152,040,590.77 |
| 支付其他与经营活动有关的现金 | 44,510,724.61 | 150,081,367.45 | 113,447,417.37 | 67,787,234.7 |
| 经营活动现金流出小计 | 1,045,219,524.57 | 3,405,304,886.6 | 2,504,783,635.88 | 1,668,615,955.84 |
| 经营活动产生的现金流量净额 | 269,388,463.77 | 1,003,033,850.72 | 809,147,664.24 | 493,409,957.55 |
| 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 | 5,631,692 | 3,934,237.06 | 2,541,128.04 | 1,697,097.49 |
| 收到的其他与投资活动有关的现金 | 44,401 | 223,379.8 | 188,144.15 | 121,542.65 |
| 投资活动现金流入小计 | 5,676,093 | 4,157,616.86 | 2,729,272.19 | 1,818,640.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 | 78,576,787.61 |
| 投资活动现金流出小计 | 63,260,539.33 | 190,069,635.52 | 138,344,086.28 | 78,576,787.61 |
| 投资活动产生的现金流量净额 | -57,584,446.33 | -185,912,018.66 | -135,614,814.09 | -76,758,147.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 178,500,000 | 178,500,000 | - |
| 取得借款收到的现金 | 175,000,000 | 1,303,276,450.71 | 1,297,880,530 | 1,102,000,000 |
| 筹资活动现金流入小计 | 175,000,000 | 1,481,776,450.71 | 1,476,380,530 | 1,102,000,000 |
| 偿还债务支付的现金 | 156,600,000 | 1,962,580,000 | 1,694,290,000 | 1,193,290,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,333,754.45 | 252,750,880.35 | 239,711,910.61 | 224,147,074.8 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 支付其他与筹资活动有关的现金 | 6,659,487.82 | 51,219,019.56 | 30,200,744.95 | 18,621,866.65 |
| 筹资活动现金流出小计 | 180,593,242.27 | 2,266,549,899.91 | 1,964,202,655.56 | 1,436,058,941.45 |
| 筹资活动产生的现金流量净额 | -5,593,242.27 | -784,773,449.2 | -487,822,125.56 | -334,058,941.45 |
| 四、汇率变动对现金及现金等价物的影响 | -3,279,708.69 | 4,765,383.75 | 5,934,057.11 | 5,864,374.9 |
| 五、现金及现金等价物净增加额 | 202,931,066.48 | 37,113,766.61 | 191,644,781.7 | 88,457,243.53 |
| 加:期初现金及现金等价物余额 | 328,823,112.49 | 291,709,345.88 | 291,709,345.88 | 291,709,345.88 |
| 期末现金及现金等价物余额 | 531,754,178.97 | 328,823,112.49 | 483,354,127.58 | 380,166,589.41 |
| 补充资料: | | | | |
| 净利润 | - | 681,373,830.42 | - | 325,805,841.23 |
| 资产减值准备 | - | 21,970,223.91 | - | 13,651,016.09 |
| 固定资产和投资性房地产折旧 | - | 372,780,365.32 | - | 173,451,365.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 372,780,365.32 | - | 173,451,365.74 |
| 无形资产摊销 | - | 16,579,392.57 | - | 8,191,840.1 |
| 长期待摊费用摊销 | - | 26,520,958.73 | - | 13,534,484.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,785,032.22 | - | 723,492.01 |
| 固定资产报废损失 | - | 7,950,953.64 | - | 1,385,523.35 |
| 财务费用 | - | 71,338,095.72 | - | 40,683,813.07 |
| 投资损失 | - | 63,625.6 | - | -159,129.16 |
| 递延所得税 | - | -5,518,461.23 | - | -1,821,917.46 |
| 其中:递延所得税资产减少 | - | -4,223,162.72 | - | -1,320,111.12 |
| 递延所得税负债增加 | - | -1,295,298.51 | - | -501,806.34 |
| 存货的减少 | - | 65,217,256.27 | - | 220,056,357.42 |
| 经营性应收项目的减少 | - | -724,790,846.66 | - | -294,766,321.9 |
| 经营性应付项目的增加 | - | 385,831,591.17 | - | -19,531,508.84 |
| 其他 | - | 56,049,416.71 | - | -57,083.11 |
| 现金的期末余额 | - | 328,823,112.49 | - | 380,166,589.41 |
| 减:现金的期初余额 | - | 291,709,345.88 | - | 291,709,345.88 |
| 现金及现金等价物的净增加额 | - | 37,113,766.61 | - | 88,457,243.53 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |