| 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 | 470,467,814.26 | 3,241,553,412.06 | 2,027,089,099.62 | 1,287,327,096.43 |
| 收到的税费返还 | 1,113,651.18 | 4,705,616.78 | 5,610,698.49 | 3,018,737.76 |
| 收到其他与经营活动有关的现金 | 79,740,575.28 | 404,603,263.47 | 267,989,867.7 | 136,765,131.69 |
| 经营活动现金流入小计 | 551,322,040.72 | 3,650,862,292.31 | 2,300,689,665.81 | 1,427,110,965.88 |
| 购买商品、接受劳务支付的现金 | 471,331,773.53 | 2,020,255,749.36 | 1,482,940,729.14 | 1,028,487,790.3 |
| 支付给职工以及为职工支付的现金 | 253,601,993.67 | 861,434,059.56 | 669,668,845.07 | 474,897,306.09 |
| 支付的各项税费 | 24,729,007.78 | 181,818,921.82 | 137,185,938.81 | 108,779,102.22 |
| 支付其他与经营活动有关的现金 | 79,123,668.19 | 428,925,969.64 | 309,947,078.66 | 201,835,679.43 |
| 经营活动现金流出小计 | 828,786,443.17 | 3,492,434,700.38 | 2,599,742,591.68 | 1,813,999,878.04 |
| 经营活动产生的现金流量净额 | -277,464,402.45 | 158,427,591.93 | -299,052,925.87 | -386,888,912.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 117,200,000 | - | - |
| 取得投资收益收到的现金 | 212,328.91 | 1,144,112.81 | 991,015.12 | 781,122.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,806.17 | 164,109.24 | 123,289.19 | 123,289.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,873,542.55 | 20,873,542.55 | 20,873,542.55 |
| 收到的其他与投资活动有关的现金 | 89,192,500 | 1,052,990,551.08 | 997,848,768.47 | 795,600,435.14 |
| 投资活动现金流入小计 | 89,420,635.08 | 1,192,372,315.68 | 1,019,836,615.33 | 817,378,389.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,606,822.89 | 652,317,945.7 | 349,831,940.04 | 224,483,291.37 |
| 投资支付的现金 | 450,000 | 2,075,000 | 500,000 | 500,000 |
| 取得子公司及其他营业单位支付的现金 | 1,600,000 | 54,564,082.48 | 53,214,457.48 | 21,334,457.48 |
| 支付其他与投资活动有关的现金 | 99,000,000 | 770,000,000 | 755,000,000 | 594,000,000 |
| 投资活动现金流出小计 | 214,656,822.89 | 1,478,957,028.18 | 1,158,546,397.52 | 840,317,748.85 |
| 投资活动产生的现金流量净额 | -125,236,187.81 | -286,584,712.5 | -138,709,782.19 | -22,939,359.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 61,927,795 | 61,778,795 | 38,677,795 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 61,920,639 | 61,778,795 | 38,677,795 |
| 取得借款收到的现金 | 226,118,538.21 | 1,310,127,451.51 | 1,038,823,260.43 | 680,599,795.16 |
| 收到其他与筹资活动有关的现金 | 8,372,480.46 | 51,532,963.65 | 24,429,794.54 | 22,675,999.55 |
| 筹资活动现金流入小计 | 234,491,018.67 | 1,423,588,210.16 | 1,125,031,849.97 | 741,953,589.71 |
| 偿还债务支付的现金 | 241,825,197.96 | 916,841,850.37 | 744,833,650.44 | 464,494,247.93 |
| 分配股利、利润或偿付利息支付的现金 | 7,673,190.98 | 113,731,935.74 | 103,254,097.9 | 95,480,665.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,305,375 | 11,305,375 | - |
| 支付其他与筹资活动有关的现金 | 10,692,762.97 | 123,194,878.73 | 119,397,232.24 | 98,501,157.91 |
| 筹资活动现金流出小计 | 260,191,151.91 | 1,153,768,664.84 | 967,484,980.58 | 658,476,071.47 |
| 筹资活动产生的现金流量净额 | -25,700,133.24 | 269,819,545.32 | 157,546,869.39 | 83,477,518.24 |
| 五、现金及现金等价物净增加额 | -428,400,723.5 | 141,662,424.75 | -280,215,838.67 | -326,350,753.47 |
| 加:期初现金及现金等价物余额 | 1,383,901,148.17 | 1,242,238,723.42 | 1,242,238,723.42 | 1,242,238,723.42 |
| 期末现金及现金等价物余额 | 955,500,424.67 | 1,383,901,148.17 | 962,022,884.75 | 915,887,969.95 |
| 补充资料: | | | | |
| 净利润 | - | 111,606,840.3 | - | 126,678,221.25 |
| 资产减值准备 | - | 38,961,660.62 | - | 14,674,240.5 |
| 固定资产和投资性房地产折旧 | - | 54,041,429.81 | - | 30,291,207.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,041,429.81 | - | 30,291,207.16 |
| 无形资产摊销 | - | 90,634,208.77 | - | 41,567,534.58 |
| 长期待摊费用摊销 | - | 12,425,756.4 | - | 6,265,469.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,089,260.49 | - | 98,358.89 |
| 固定资产报废损失 | - | 484,194.27 | - | 23,025.13 |
| 公允价值变动损失 | - | -9,990,484.19 | - | - |
| 财务费用 | - | 32,835,395.32 | - | 18,099,364.17 |
| 投资损失 | - | -37,486,882.21 | - | -34,754,717.73 |
| 递延所得税 | - | -45,841,040.34 | - | -18,208,147.19 |
| 其中:递延所得税资产减少 | - | -44,685,020.09 | - | -17,724,379.06 |
| 递延所得税负债增加 | - | -1,156,020.25 | - | -483,768.13 |
| 存货的减少 | - | -577,893,839.01 | - | -158,168,961.64 |
| 经营性应收项目的减少 | - | 292,137,245.78 | - | -311,962,658.34 |
| 经营性应付项目的增加 | - | -8,740,270.5 | - | -213,633,699.68 |
| 其他 | - | -101,588.24 | - | 17,436,806.97 |
| 现金的期末余额 | - | 1,383,901,148.17 | - | 915,887,969.95 |
| 减:现金的期初余额 | - | 1,242,238,723.42 | - | 1,242,238,723.42 |
| 现金及现金等价物的净增加额 | - | 141,662,424.75 | - | -326,350,753.47 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |