| 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 | 771,542,533.9 | 4,575,824,412.17 | 3,348,322,856.22 | 1,941,448,431.73 |
| 收到的税费返还 | 528,317.29 | 24,992,776.38 | 21,097,584.47 | 11,148,212.86 |
| 收到其他与经营活动有关的现金 | 37,813,888.23 | 107,742,148.62 | 112,631,759.59 | 73,803,402.83 |
| 经营活动现金流入小计 | 809,884,739.42 | 4,708,559,337.17 | 3,482,052,200.28 | 2,026,400,047.42 |
| 购买商品、接受劳务支付的现金 | 693,400,306.05 | 2,953,194,288.41 | 2,306,683,577.36 | 1,484,377,862.12 |
| 支付给职工以及为职工支付的现金 | 225,602,195.87 | 776,610,259.64 | 585,463,868.03 | 395,264,550.24 |
| 支付的各项税费 | 55,789,568.46 | 258,136,389.07 | 226,672,076 | 194,880,417.95 |
| 支付其他与经营活动有关的现金 | 175,445,963.49 | 704,792,334.14 | 494,155,228.49 | 364,714,627.64 |
| 经营活动现金流出小计 | 1,150,238,033.87 | 4,692,733,271.26 | 3,612,974,749.88 | 2,439,237,457.95 |
| 经营活动产生的现金流量净额 | -340,353,294.45 | 15,826,065.91 | -130,922,549.6 | -412,837,410.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 676,992,598.57 | 2,527,476,869.44 | 1,839,787,579.97 | 1,308,946,261.36 |
| 取得投资收益收到的现金 | 1,410,928.19 | 9,449,239.03 | 14,832,933.6 | 12,343,219.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,790,143.84 | 51,570,681.29 | 19,337,076.54 | 13,329,738.58 |
| 收到的其他与投资活动有关的现金 | - | 128,000,000 | - | - |
| 投资活动现金流入小计 | 685,193,670.6 | 2,716,496,789.76 | 1,873,957,590.11 | 1,334,619,219.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,609,313.89 | 203,171,732 | 136,193,344.28 | 94,747,672.78 |
| 投资支付的现金 | 618,917,820.14 | 2,480,300,000 | 1,780,170,468.8 | 1,274,257,865.03 |
| 支付其他与投资活动有关的现金 | - | 175,389,749.42 | - | - |
| 投资活动现金流出小计 | 693,527,134.03 | 2,858,861,481.42 | 1,916,363,813.08 | 1,369,005,537.81 |
| 投资活动产生的现金流量净额 | -8,333,463.43 | -142,364,691.66 | -42,406,222.97 | -34,386,318.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 315,787,904.69 | 854,489,363.68 | 792,049,977.7 | 735,050,000 |
| 筹资活动现金流入小计 | 315,787,904.69 | 854,489,363.68 | 792,049,977.7 | 735,050,000 |
| 偿还债务支付的现金 | 44,000,000 | 445,653,053.64 | 394,563,063.81 | 271,748,037 |
| 分配股利、利润或偿付利息支付的现金 | 7,461,383.63 | 268,671,874.34 | 279,461,602.56 | 272,129,713.46 |
| 支付其他与筹资活动有关的现金 | 103,966,677.26 | 31,730,164.2 | 17,674,473.71 | 17,518,436.91 |
| 筹资活动现金流出小计 | 155,428,060.89 | 746,055,092.18 | 691,699,140.08 | 561,396,187.37 |
| 筹资活动产生的现金流量净额 | 160,359,843.8 | 108,434,271.5 | 100,350,837.62 | 173,653,812.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,249,480.63 | -1,005,064.86 | -1,251,349.92 | -561,846.24 |
| 五、现金及现金等价物净增加额 | -189,576,394.71 | -19,109,419.11 | -74,229,284.87 | -274,131,762.84 |
| 加:期初现金及现金等价物余额 | 580,025,942.35 | 599,135,361.46 | 599,135,361.46 | 599,135,361.46 |
| 期末现金及现金等价物余额 | 390,449,547.64 | 580,025,942.35 | 524,906,076.59 | 325,003,598.62 |
| 补充资料: | | | | |
| 净利润 | - | 204,710,768.29 | - | 138,038,992.09 |
| 资产减值准备 | - | 53,017,991.14 | - | 20,947,322.52 |
| 固定资产和投资性房地产折旧 | - | 201,542,675.2 | - | 93,575,992.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 201,542,675.2 | - | 93,575,992.84 |
| 无形资产摊销 | - | 18,111,806.2 | - | 8,738,373.16 |
| 长期待摊费用摊销 | - | 23,151,925.59 | - | 12,026,586.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 42,050.03 | - | 152,451.82 |
| 固定资产报废损失 | - | 3,575,829.18 | - | 941,035.6 |
| 公允价值变动损失 | - | -9,902,655.31 | - | -4,845,230.85 |
| 财务费用 | - | 18,276,770.5 | - | 10,933,948.09 |
| 投资损失 | - | -49,737,782.04 | - | -44,308,758.16 |
| 递延所得税 | - | -12,141,023.47 | - | -4,089,143.34 |
| 其中:递延所得税资产减少 | - | -15,695,762.16 | - | -1,897,098.89 |
| 递延所得税负债增加 | - | 3,554,738.69 | - | -2,192,044.45 |
| 存货的减少 | - | -24,764,958.86 | - | -108,541,740.4 |
| 经营性应收项目的减少 | - | 65,320,579.11 | - | 100,251,563.3 |
| 经营性应付项目的增加 | - | -518,582,229.76 | - | -641,984,932.28 |
| 其他 | - | 1,192,087.34 | - | -110,816 |
| 现金的期末余额 | - | 580,025,942.35 | - | 325,003,598.62 |
| 减:现金的期初余额 | - | 599,135,361.46 | - | 599,135,361.46 |
| 现金及现金等价物的净增加额 | - | -19,109,419.11 | - | -274,131,762.84 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |