| 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 | 1,141,065,283.06 | 4,503,771,698.16 | 4,017,899,597.01 | 2,699,286,893.37 |
| 收到的税费返还 | 19,298.43 | 9,637,178.14 | - | 3,381,504.1 |
| 收到其他与经营活动有关的现金 | 267,269,635.82 | 2,227,665,175.5 | 351,825,727.85 | 237,136,060.1 |
| 经营活动现金流入小计 | 1,408,354,217.31 | 6,741,074,051.8 | 4,369,725,324.86 | 2,939,804,457.57 |
| 购买商品、接受劳务支付的现金 | 888,689,261.91 | 3,376,348,956.9 | 3,083,128,781.73 | 2,144,165,916.13 |
| 支付给职工以及为职工支付的现金 | 119,126,721.73 | 489,005,379.52 | 301,370,552.84 | 203,310,223.68 |
| 支付的各项税费 | 32,943,880.59 | 154,250,124.12 | 104,414,689.73 | 72,968,117.1 |
| 支付其他与经营活动有关的现金 | 276,582,788.26 | 2,187,380,974.05 | 482,507,453.45 | 280,822,743.95 |
| 经营活动现金流出小计 | 1,317,342,652.49 | 6,206,985,434.59 | 3,971,421,477.75 | 2,701,267,000.86 |
| 经营活动产生的现金流量净额 | 91,011,564.82 | 534,088,617.21 | 398,303,847.11 | 238,537,456.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 15,593,302.85 | 379,560.2 | 109,551.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 289,190,568.5 | 74,868,081.25 | 74,868,081.25 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 304,783,871.35 | 75,247,641.45 | 74,977,633.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,802,321.33 | 847,103,277.78 | 865,599,163.41 | 173,622,943.57 |
| 支付其他与投资活动有关的现金 | - | 19,391,501.22 | - | - |
| 投资活动现金流出小计 | 15,802,321.33 | 866,494,779 | 865,599,163.41 | 173,622,943.57 |
| 投资活动产生的现金流量净额 | -15,802,321.33 | -561,710,907.65 | -790,351,521.96 | -98,645,310.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,480,000 | 631,116,440.46 | 560,066,440.46 | 560,066,440.46 |
| 收到其他与筹资活动有关的现金 | 0 | 27,608,021.12 | 0 | - |
| 筹资活动现金流入小计 | 18,480,000 | 658,724,461.58 | 560,066,440.46 | 560,066,440.46 |
| 偿还债务支付的现金 | 77,125,685.38 | 645,019,700.14 | 560,436,016.75 | 499,232,039.35 |
| 分配股利、利润或偿付利息支付的现金 | 40,544,029.69 | 218,491,384.37 | 198,862,846.14 | 120,966,976.48 |
| 其中:子公司支付给少数股东的股利、利润 | 17,500,000 | 72,709,447.67 | 72,324,103.37 | 35,000,000 |
| 支付其他与筹资活动有关的现金 | - | 189,872,946.02 | - | - |
| 筹资活动现金流出小计 | 117,669,715.07 | 1,053,384,030.53 | 759,298,862.89 | 620,199,015.83 |
| 筹资活动产生的现金流量净额 | -99,189,715.07 | -394,659,568.95 | -199,232,422.43 | -60,132,575.37 |
| 四、汇率变动对现金及现金等价物的影响 | -253,998.95 | -744,320.66 | -214,680.49 | -91,395.81 |
| 五、现金及现金等价物净增加额 | -24,234,470.53 | -423,026,180.05 | -591,494,777.77 | 79,668,174.99 |
| 加:期初现金及现金等价物余额 | 1,169,571,438.36 | 1,592,597,618.41 | 1,592,597,618.41 | 1,592,597,618.41 |
| 期末现金及现金等价物余额 | 1,145,336,967.83 | 1,169,571,438.36 | 1,001,102,840.64 | 1,672,265,793.4 |
| 补充资料: | | | | |
| 净利润 | - | 119,522,506.11 | - | 37,059,007.64 |
| 资产减值准备 | - | 4,233,834.07 | - | 550,301.77 |
| 固定资产和投资性房地产折旧 | - | 316,346,949.92 | - | 133,408,132.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 316,346,949.92 | - | 133,408,132.26 |
| 无形资产摊销 | - | 33,773,560.14 | - | 13,049,103.46 |
| 长期待摊费用摊销 | - | 4,048,223.26 | - | 2,262,414.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,249,201.33 | - | 121,095.04 |
| 固定资产报废损失 | - | -462,456.39 | - | - |
| 财务费用 | - | 71,095,471.69 | - | 46,511,299.07 |
| 投资损失 | - | 6,042,985.36 | - | 398,279.44 |
| 递延所得税 | - | -4,887,457.46 | - | -78,749.48 |
| 其中:递延所得税资产减少 | - | -5,379,122.28 | - | -9,321,810.44 |
| 递延所得税负债增加 | - | 491,664.82 | - | 9,243,060.96 |
| 存货的减少 | - | -176,942,214.98 | - | -253,328,819.71 |
| 经营性应收项目的减少 | - | -53,531,978.03 | - | -224,260,091.16 |
| 经营性应付项目的增加 | - | 156,300,690.9 | - | 485,139,508.01 |
| 现金的期末余额 | - | 1,169,571,438.36 | - | 1,672,265,793.4 |
| 减:现金的期初余额 | - | 1,592,597,618.41 | - | 1,592,597,618.41 |
| 现金及现金等价物的净增加额 | - | -423,026,180.05 | - | 79,668,174.99 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |