| 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 | 456,604,829.1 | 1,987,353,950.99 | 1,402,649,405.98 | 829,747,853.64 |
| 收到的税费返还 | 1,082.79 | 320.81 | 320.81 | 320.81 |
| 收到其他与经营活动有关的现金 | 25,130,743.01 | 98,058,034.08 | 29,137,412.91 | 18,793,037.45 |
| 经营活动现金流入小计 | 481,736,654.9 | 2,085,412,305.88 | 1,431,787,139.7 | 848,541,211.9 |
| 购买商品、接受劳务支付的现金 | 104,813,651.65 | 422,090,608.81 | 391,625,274.15 | 272,878,681.13 |
| 支付给职工以及为职工支付的现金 | 39,686,439.67 | 138,104,001.66 | 110,897,920.99 | 73,324,568.46 |
| 支付的各项税费 | 27,426,557.32 | 128,352,949.12 | 107,205,298.55 | 74,353,222.91 |
| 支付其他与经营活动有关的现金 | 27,594,730.05 | 145,983,790.85 | 33,855,226.47 | 21,229,085.58 |
| 经营活动现金流出小计 | 199,521,378.69 | 834,531,350.44 | 643,583,720.16 | 441,785,558.08 |
| 经营活动产生的现金流量净额 | 282,215,276.21 | 1,250,880,955.44 | 788,203,419.54 | 406,755,653.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 810,000,000 | 4,130,000,000 | 3,490,000,000 | 2,260,000,000 |
| 取得投资收益收到的现金 | 11,723,544.13 | 15,852,996.89 | 13,460,996.7 | 9,089,478.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,470,000 | 21,302,149.81 | 17,418,470.29 | 10,803,310.5 |
| 投资活动现金流入小计 | 828,193,544.13 | 4,167,155,146.7 | 3,520,879,466.99 | 2,279,892,788.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,088,758.02 | 777,223,471.45 | 508,683,240.72 | 150,114,015.98 |
| 投资支付的现金 | 760,000,000 | 4,320,062,660.85 | 3,311,136,359.48 | 2,321,136,359.48 |
| 投资活动现金流出小计 | 888,088,758.02 | 5,097,286,132.3 | 3,819,819,600.2 | 2,471,250,375.46 |
| 投资活动产生的现金流量净额 | -59,895,213.89 | -930,130,985.6 | -298,940,133.21 | -191,357,586.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 640,000,000 | 2,709,089,499.83 | 2,768,502,009.1 | 1,369,945,166.66 |
| 筹资活动现金流入小计 | 640,000,000 | 2,709,089,499.83 | 2,768,502,009.1 | 1,369,945,166.66 |
| 偿还债务支付的现金 | 841,100,000 | 2,405,775,614.64 | 2,005,675,614.64 | 808,883,765.1 |
| 分配股利、利润或偿付利息支付的现金 | 23,317,625.45 | 107,923,279.79 | 80,153,077.27 | 71,303,152.18 |
| 支付其他与筹资活动有关的现金 | 22,604,847.42 | 201,796,803.57 | 190,822,035.24 | 171,672,627.92 |
| 筹资活动现金流出小计 | 887,022,472.87 | 2,715,495,698 | 2,276,650,727.15 | 1,051,859,545.2 |
| 筹资活动产生的现金流量净额 | -247,022,472.87 | -6,406,198.17 | 491,851,281.95 | 318,085,621.46 |
| 五、现金及现金等价物净增加额 | -24,702,410.55 | 314,343,771.67 | 981,114,568.28 | 533,483,688.4 |
| 加:期初现金及现金等价物余额 | 1,185,562,489.73 | 871,218,718.06 | 871,218,718.06 | 871,218,718.06 |
| 期末现金及现金等价物余额 | 1,160,860,079.18 | 1,185,562,489.73 | 1,852,333,286.34 | 1,404,702,406.46 |
| 补充资料: | | | | |
| 净利润 | - | 138,623,785.28 | - | 84,898,702.74 |
| 资产减值准备 | - | 195,777,643.6 | - | 10,083,098.93 |
| 固定资产和投资性房地产折旧 | - | 645,625,191.53 | - | 319,925,519.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 645,625,191.53 | - | 319,925,519.8 |
| 无形资产摊销 | - | 1,735,730.93 | - | 954,730.33 |
| 长期待摊费用摊销 | - | 1,384,986.96 | - | 692,493.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,855,841.74 | - | -7,518,125.98 |
| 固定资产报废损失 | - | -468,190.2 | - | - |
| 财务费用 | - | 97,678,787.91 | - | 48,655,630.44 |
| 投资损失 | - | -14,955,933.4 | - | -8,574,979.33 |
| 递延所得税 | - | -113,385.97 | - | 48,974.68 |
| 其中:递延所得税资产减少 | - | -113,385.97 | - | 48,974.68 |
| 存货的减少 | - | - | - | -223,726.25 |
| 经营性应收项目的减少 | - | 20,065,453.72 | - | -26,983,120.15 |
| 经营性应付项目的增加 | - | 113,864,256.21 | - | -44,709,087.37 |
| 其他 | - | 1,643,245.44 | - | -821,622.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 68,175,639.25 | - | - |
| 现金的期末余额 | - | 1,185,562,489.73 | - | 1,404,702,406.46 |
| 减:现金的期初余额 | - | 871,218,718.06 | - | 871,218,718.06 |
| 现金及现金等价物的净增加额 | - | 314,343,771.67 | - | 533,483,688.4 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |