| 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 | 740,224,712.68 | 3,260,932,253.33 | 2,264,694,955.75 | 1,460,267,652.61 |
| 收到的税费返还 | - | 29,962,106.52 | 9,912,599.37 | - |
| 收到其他与经营活动有关的现金 | 4,571,205.71 | 139,294,845.22 | 41,298,481.07 | 14,932,967.7 |
| 经营活动现金流入小计 | 744,795,918.39 | 3,430,189,205.07 | 2,315,906,036.19 | 1,475,200,620.31 |
| 购买商品、接受劳务支付的现金 | 559,596,046.42 | 2,305,107,755.42 | 1,943,039,763.5 | 1,368,786,230.35 |
| 支付给职工以及为职工支付的现金 | 30,022,240.98 | 106,796,844.84 | 70,661,231.99 | 50,073,765.94 |
| 支付的各项税费 | 57,553,813.16 | 266,177,634.17 | 149,821,176.61 | 81,448,299.29 |
| 支付其他与经营活动有关的现金 | 11,833,430.32 | 286,267,832.33 | 33,999,250.54 | 20,488,021.4 |
| 经营活动现金流出小计 | 659,005,530.88 | 2,964,350,066.76 | 2,197,521,422.64 | 1,520,796,316.98 |
| 经营活动产生的现金流量净额 | 85,790,387.51 | 465,839,138.31 | 118,384,613.55 | -45,595,696.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 180,000,000 | 180,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 819,069.54 | 9,664,078.56 | 3,784,911.91 | 3,784,911.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,724 | 22,000 | 22,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 843,793.54 | 189,686,078.56 | 183,806,911.91 | 183,784,911.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,485,341.25 | 59,492,897.64 | 40,356,159.77 | 26,347,447.35 |
| 投资支付的现金 | 318,000,000 | 695,000,000 | 50,000,000 | 100,000,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 326,485,341.25 | 754,492,897.64 | 90,356,159.77 | 126,347,447.35 |
| 投资活动产生的现金流量净额 | -325,641,547.71 | -564,806,819.08 | 93,450,752.14 | 57,437,464.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 219,270,656.55 | 11,364,842.37 | 10,630,450.5 |
| 收到其他与筹资活动有关的现金 | - | 0 | 110,000,000 | 70,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 219,270,656.55 | 121,364,842.37 | 80,630,450.5 |
| 偿还债务支付的现金 | - | 293,984,600 | 209,984,600 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 8,738,739.93 | 7,908,378.25 | 4,796,474.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,067,944.37 | 2,067,944.37 | 2,067,944.37 |
| 支付其他与筹资活动有关的现金 | 302,587.09 | 1,297,048.36 | 932,437.19 | 644,891.46 |
| 筹资活动现金流出小计 | 302,587.09 | 304,020,388.29 | 218,825,415.44 | 205,441,366.14 |
| 筹资活动产生的现金流量净额 | -302,587.09 | -84,749,731.74 | -97,460,573.07 | -124,810,915.64 |
| 五、现金及现金等价物净增加额 | -240,153,747.29 | -183,717,412.51 | 114,374,792.62 | -112,969,147.75 |
| 加:期初现金及现金等价物余额 | 722,340,824.74 | 906,058,237.25 | 906,058,237.25 | 906,058,237.25 |
| 期末现金及现金等价物余额 | 482,187,077.45 | 722,340,824.74 | 1,020,433,029.87 | 793,089,089.5 |
| 补充资料: | | | | |
| 净利润 | - | 182,386,677.58 | - | 163,880,070.09 |
| 资产减值准备 | - | 61,563,659 | - | -33,947,006.77 |
| 固定资产和投资性房地产折旧 | - | 54,280,774.55 | - | 27,936,262.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,280,774.55 | - | 27,936,262.82 |
| 无形资产摊销 | - | 31,095,150.91 | - | 12,745,161.88 |
| 长期待摊费用摊销 | - | 3,916,779.94 | - | 1,999,339.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,799.15 | - | 5,775.74 |
| 固定资产报废损失 | - | 874,154.2 | - | 347,778.49 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 6,794,346.21 | - | 3,653,662.55 |
| 投资损失 | - | -15,970,034.47 | - | -10,401,575.68 |
| 递延所得税 | - | 4,507,776.49 | - | 14,040,932.5 |
| 其中:递延所得税资产减少 | - | 5,064,044 | - | 13,937,312.42 |
| 递延所得税负债增加 | - | -556,267.51 | - | 103,620.08 |
| 存货的减少 | - | -161,994,314.95 | - | -113,120,824.03 |
| 经营性应收项目的减少 | - | 189,544,189.14 | - | -188,685,151.45 |
| 经营性应付项目的增加 | - | 116,539,610.21 | - | 78,573,485.29 |
| 其他 | - | -8,810,179.81 | - | -3,174,121.05 |
| 现金的期末余额 | - | 722,340,824.74 | - | 793,089,089.5 |
| 减:现金的期初余额 | - | 906,058,237.25 | - | 906,058,237.25 |
| 现金及现金等价物的净增加额 | - | -183,717,412.51 | - | -112,969,147.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |