| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,478,349,017.49 | 1,016,913,558.22 | 777,241,893.9 | 407,190,692.53 |
| 收到的税费返还 | 46,489,926.98 | 45,748,194.52 | 11,141,282.34 | 4,679,688.37 |
| 收到其他与经营活动有关的现金 | 14,225,178.06 | 23,297,186.31 | 7,550,120.72 | 4,365,270.55 |
| 经营活动现金流入小计 | 1,539,064,122.53 | 1,085,958,939.05 | 795,933,296.96 | 416,235,651.45 |
| 购买商品、接受劳务支付的现金 | 832,301,705.7 | 640,056,456.36 | 432,736,395.2 | 254,330,325.86 |
| 支付给职工以及为职工支付的现金 | 639,993,946.86 | 408,565,685.12 | 226,108,884.72 | 108,456,727.81 |
| 支付的各项税费 | 17,138,769.86 | 14,951,808.27 | 9,991,127.98 | 3,748,321.37 |
| 支付其他与经营活动有关的现金 | 38,196,096 | 35,667,706.36 | 18,335,121.01 | 9,039,793.98 |
| 经营活动现金流出小计 | 1,527,630,518.42 | 1,099,241,656.11 | 687,171,528.91 | 375,575,169.02 |
| 经营活动产生的现金流量净额 | 11,433,604.11 | -13,282,717.06 | 108,761,768.05 | 40,660,482.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 774,180,804.63 | 1,376,961,895.56 | 695,010,974.11 | 180,090,813.54 |
| 取得投资收益收到的现金 | 3,988,680.7 | 2,740,892.29 | 1,831,760.63 | 456,969.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,227,565.82 | 926,994.73 | - | 15,300 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资活动现金流入小计 | 780,397,051.15 | 1,381,629,782.58 | 697,842,734.74 | 180,563,083.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 356,174,721.99 | 195,369,360.83 | 193,188,245.43 | 75,112,170.42 |
| 投资支付的现金 | 703,500,000 | 1,434,003,500 | 744,000,000 | 325,003,500 |
| 支付其他与投资活动有关的现金 | 70,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,129,674,721.99 | 1,629,372,860.83 | 937,188,245.43 | 400,115,670.42 |
| 投资活动产生的现金流量净额 | -349,277,670.84 | -247,743,078.25 | -239,345,510.69 | -219,552,587.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 792,855,500 | 581,900,000 | 357,000,000 | 201,000,000 |
| 收到其他与筹资活动有关的现金 | 203,000,000 | - | - | - |
| 筹资活动现金流入小计 | 995,855,500 | 581,900,000 | 357,000,000 | 201,000,000 |
| 偿还债务支付的现金 | 665,801,623.88 | 287,010,000 | 164,065,122.23 | 99,209,352.07 |
| 分配股利、利润或偿付利息支付的现金 | 42,270,160.72 | 37,921,955.43 | 32,655,670.19 | 2,539,879.48 |
| 支付其他与筹资活动有关的现金 | 1,691,402.76 | 5,100,000 | 1,398,029.94 | - |
| 筹资活动现金流出小计 | 709,763,187.36 | 330,031,955.43 | 198,118,822.36 | 101,749,231.55 |
| 筹资活动产生的现金流量净额 | 286,092,312.64 | 251,868,044.57 | 158,881,177.64 | 99,250,768.45 |
| 四、汇率变动对现金及现金等价物的影响 | 8,143,798.6 | 3,741,707.11 | -543,919.93 | 2,455,135.65 |
| 五、现金及现金等价物净增加额 | -43,607,955.49 | -5,416,043.63 | 27,753,515.07 | -77,186,200.75 |
| 加:期初现金及现金等价物余额 | 380,082,153.29 | 380,082,153.29 | 380,082,153.29 | 380,082,153.29 |
| 期末现金及现金等价物余额 | 336,474,197.8 | 374,666,109.66 | 407,835,668.36 | 302,895,952.54 |
| 补充资料: | | | | |
| 净利润 | 49,698,206.01 | - | -19,148,112.15 | - |
| 资产减值准备 | 52,027,547.09 | - | 27,726,320.23 | - |
| 固定资产和投资性房地产折旧 | 155,708,198.11 | - | 73,350,919.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 155,708,198.11 | - | 73,350,919.63 | - |
| 无形资产摊销 | 3,350,274.21 | - | 1,525,537.18 | - |
| 长期待摊费用摊销 | 46,724,130.67 | - | 22,833,347.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,534.34 | - | -7,754.42 | - |
| 固定资产报废损失 | 22,319.34 | - | - | - |
| 公允价值变动损失 | -822,996.74 | - | -757,672.42 | - |
| 财务费用 | 41,137,004.82 | - | 13,671,298.74 | - |
| 投资损失 | -4,194,821.45 | - | -2,225,210.66 | - |
| 递延所得税 | -5,498,377.88 | - | -17,358,465.11 | - |
| 其中:递延所得税资产减少 | -27,674,099.23 | - | -42,675,706.18 | - |
| 递延所得税负债增加 | 22,175,721.35 | - | 25,317,241.07 | - |
| 存货的减少 | -111,951,827.68 | - | -81,777,201.54 | - |
| 经营性应收项目的减少 | -545,474,767.16 | - | 32,764,696.87 | - |
| 经营性应付项目的增加 | 302,809,216.65 | - | 54,269,861.08 | - |
| 其他 | 2,621,711.93 | - | 5,917,497.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,093,918.88 | - | - | - |
| 现金的期末余额 | 336,474,197.8 | - | 407,835,668.36 | - |
| 减:现金的期初余额 | 380,082,153.29 | - | 380,082,153.29 | - |
| 现金及现金等价物的净增加额 | -43,607,955.49 | - | 27,753,515.07 | - |
| 公告日期 | 2026-03-18 | 2025-10-28 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |