| 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 | 1,081,448,198.38 | 4,341,211,503.16 | 2,979,989,247.72 | 2,180,122,010.85 |
| 收到的税费返还 | 403,845.47 | 2,551,763.48 | - | - |
| 收到其他与经营活动有关的现金 | 8,542,781.12 | 35,199,720.65 | 12,945,982.03 | 8,471,767.19 |
| 经营活动现金流入小计 | 1,090,394,824.97 | 4,378,962,987.29 | 2,992,935,229.75 | 2,188,593,778.04 |
| 购买商品、接受劳务支付的现金 | 417,456,634.84 | 1,654,458,629.98 | 1,365,317,063.99 | 961,705,081.12 |
| 支付给职工以及为职工支付的现金 | 243,760,470.69 | 788,369,501.43 | 600,862,715.78 | 425,776,049.79 |
| 支付的各项税费 | 125,723,236.56 | 279,552,010.05 | 183,200,990.35 | 156,877,424.59 |
| 支付其他与经营活动有关的现金 | 251,294,118.44 | 1,127,611,804.39 | 701,538,224.63 | 446,722,555.88 |
| 经营活动现金流出小计 | 1,038,234,460.53 | 3,849,991,945.85 | 2,850,918,994.75 | 1,991,081,111.38 |
| 经营活动产生的现金流量净额 | 52,160,364.44 | 528,971,041.44 | 142,016,235 | 197,512,666.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 80,000,000 | - | - |
| 取得投资收益收到的现金 | 126,796.6 | 96,414.7 | 4,425.79 | 4,425.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,822.66 | - | - |
| 投资活动现金流入小计 | 140,126,796.6 | 80,133,237.36 | 4,425.79 | 4,425.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,807,972.93 | 128,574,352.25 | 100,049,973.1 | 47,520,956.25 |
| 投资支付的现金 | 115,000,000 | 149,900,000 | 15,000,000 | - |
| 投资活动现金流出小计 | 123,807,972.93 | 278,474,352.25 | 115,049,973.1 | 47,520,956.25 |
| 投资活动产生的现金流量净额 | 16,318,823.67 | -198,341,114.89 | -115,045,547.31 | -47,516,530.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 453,781,836.13 | 518,221,419.46 | 319,216,388.9 |
| 收到其他与筹资活动有关的现金 | 600,930.81 | - | 1,915,650.73 | - |
| 筹资活动现金流入小计 | 300,600,930.81 | 453,781,836.13 | 520,137,070.19 | 319,216,388.9 |
| 偿还债务支付的现金 | 228,500,000 | 867,203,000 | 671,203,000 | 641,203,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,987,431.18 | 173,566,113.42 | 170,242,661.26 | 166,077,177.19 |
| 支付其他与筹资活动有关的现金 | 59,662,960.86 | 249,250,317.49 | 130,567,549.09 | 95,208,317 |
| 筹资活动现金流出小计 | 292,150,392.04 | 1,290,019,430.91 | 972,013,210.35 | 902,488,494.19 |
| 筹资活动产生的现金流量净额 | 8,450,538.77 | -836,237,594.78 | -451,876,140.16 | -583,272,105.29 |
| 四、汇率变动对现金及现金等价物的影响 | -26,252.05 | -81,625.57 | 368,059.08 | 295,398.08 |
| 五、现金及现金等价物净增加额 | 76,903,474.83 | -505,689,293.8 | -424,537,393.39 | -432,980,571.01 |
| 加:期初现金及现金等价物余额 | 286,105,355.89 | 791,793,318.22 | 791,793,318.22 | 791,793,318.22 |
| 期末现金及现金等价物余额 | 363,008,830.72 | 286,104,024.42 | 367,255,924.83 | 358,812,747.21 |
| 补充资料: | | | | |
| 净利润 | - | 226,410,496.42 | - | 113,722,790.4 |
| 资产减值准备 | - | -26,257,684.65 | - | -15,753,008.87 |
| 固定资产和投资性房地产折旧 | - | 11,190,216.2 | - | 5,381,086.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,190,216.2 | - | 5,381,086.32 |
| 无形资产摊销 | - | 26,069,097.93 | - | 5,065,651.53 |
| 长期待摊费用摊销 | - | 74,729,767.41 | - | 20,276,212.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,176,455.68 | - | 231,904.38 |
| 公允价值变动损失 | - | -164,444.96 | - | - |
| 财务费用 | - | 80,497,966.19 | - | 59,771,856.32 |
| 投资损失 | - | -96,414.7 | - | -4,425.79 |
| 递延所得税 | - | -12,261,251.92 | - | 15,490,125.36 |
| 其中:递延所得税资产减少 | - | -11,690,000.14 | - | 15,775,612.43 |
| 递延所得税负债增加 | - | -571,251.78 | - | -285,487.07 |
| 存货的减少 | - | -169,422,686.99 | - | 41,514,857.85 |
| 经营性应收项目的减少 | - | 65,921,283.68 | - | 165,134,587.92 |
| 经营性应付项目的增加 | - | 10,081,495.83 | - | -288,326,083.22 |
| 其他 | - | -5,326,342.11 | - | - |
| 现金的期末余额 | - | 286,104,024.42 | - | 358,812,747.21 |
| 减:现金的期初余额 | - | 791,793,318.22 | - | 791,793,318.22 |
| 现金及现金等价物的净增加额 | - | -505,689,293.8 | - | -432,980,571.01 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |