| 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 | 706,603,242.67 | 2,912,794,100.78 | 2,127,873,811.67 | 1,434,031,972.32 |
| 收到的税费返还 | 6,440,000.57 | 29,299,699.19 | 20,608,194.42 | 16,418,392.82 |
| 收到其他与经营活动有关的现金 | 35,722,081.78 | 267,369,072.61 | 205,260,678.93 | 125,390,029.99 |
| 经营活动现金流入小计 | 748,765,325.02 | 3,209,462,872.58 | 2,353,742,685.02 | 1,575,840,395.13 |
| 购买商品、接受劳务支付的现金 | 381,999,936.33 | 1,542,915,618.16 | 1,155,179,988.87 | 786,800,339.81 |
| 支付给职工以及为职工支付的现金 | 311,604,630.53 | 1,038,561,009.37 | 790,794,749.41 | 545,076,054.43 |
| 支付的各项税费 | 39,360,009.14 | 156,347,506.1 | 115,780,740.11 | 81,284,306.62 |
| 支付其他与经营活动有关的现金 | 25,668,612.08 | 154,281,599.26 | 129,708,144.86 | 92,682,400.38 |
| 经营活动现金流出小计 | 758,633,188.08 | 2,892,105,732.89 | 2,191,463,623.25 | 1,505,843,101.24 |
| 经营活动产生的现金流量净额 | -9,867,863.06 | 317,357,139.69 | 162,279,061.77 | 69,997,293.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 140,000,000 | 10,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 628,014.19 | 1,890,668.32 | 1,513,106.68 | 875,415.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,567,820 | 23,396,494.92 | 23,417,705.28 | 19,324,260.42 |
| 收到的其他与投资活动有关的现金 | 3,395,020.73 | - | - | - |
| 投资活动现金流入小计 | 95,590,854.92 | 165,287,163.24 | 34,930,811.96 | 90,199,676.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,872,435.54 | 227,808,752.77 | 205,856,174.15 | 174,515,844.79 |
| 投资支付的现金 | - | 389,000,000 | 130,000,000 | 189,660,255.09 |
| 投资活动现金流出小计 | 17,872,435.54 | 616,808,752.77 | 335,856,174.15 | 364,176,099.88 |
| 投资活动产生的现金流量净额 | 77,718,419.38 | -451,521,589.53 | -300,925,362.19 | -273,976,423.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 72,168,570 | 57,755,970 | 57,755,970 |
| 取得借款收到的现金 | 103,000,000 | 492,530,000 | 396,570,000 | 376,070,000 |
| 筹资活动现金流入小计 | 103,000,000 | 564,698,570 | 454,325,970 | 433,825,970 |
| 偿还债务支付的现金 | 158,300,000 | 746,444,214.14 | 596,560,000 | 573,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,961,553.95 | 53,401,662.47 | 16,844,133.6 | 10,261,938.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,614,000 | 1,294,000 | 294,000 |
| 支付其他与筹资活动有关的现金 | - | 540,423 | 537,283 | 537,283 |
| 筹资活动现金流出小计 | 163,261,553.95 | 800,386,299.61 | 613,941,416.6 | 584,359,221.62 |
| 筹资活动产生的现金流量净额 | -60,261,553.95 | -235,687,729.61 | -159,615,446.6 | -150,533,251.62 |
| 四、汇率变动对现金及现金等价物的影响 | -183,146.02 | 457,645.65 | 549,908.49 | 373,811.82 |
| 五、现金及现金等价物净增加额 | 7,405,856.35 | -369,394,533.8 | -297,711,838.53 | -354,138,569.62 |
| 加:期初现金及现金等价物余额 | 1,114,440,664.15 | 1,483,835,197.95 | 1,483,835,197.95 | 1,483,835,197.95 |
| 期末现金及现金等价物余额 | 1,121,846,520.5 | 1,114,440,664.15 | 1,186,123,359.42 | 1,129,696,628.33 |
| 补充资料: | | | | |
| 净利润 | - | 59,517,965.85 | - | 57,334,671.14 |
| 资产减值准备 | - | 103,240,157.92 | - | 12,155,213.51 |
| 固定资产和投资性房地产折旧 | - | 209,759,368.45 | - | 104,330,845.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,759,368.45 | - | 104,330,845.06 |
| 无形资产摊销 | - | 20,097,849.22 | - | 9,994,527.2 |
| 长期待摊费用摊销 | - | 2,566,064.81 | - | 1,282,519.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,661,130.92 | - | -10,694,016.48 |
| 固定资产报废损失 | - | 898,021.41 | - | -1,013,240.02 |
| 公允价值变动损失 | - | 525,810.55 | - | -476,380.59 |
| 财务费用 | - | 20,307,561.94 | - | 10,636,765.82 |
| 投资损失 | - | -8,721,085.83 | - | -3,525,008.98 |
| 递延所得税 | - | -2,687,401.47 | - | -40,995.8 |
| 其中:递延所得税资产减少 | - | 18,064,948.88 | - | 20,704,435.18 |
| 递延所得税负债增加 | - | -20,752,350.35 | - | -20,745,430.98 |
| 存货的减少 | - | -227,382,368.82 | - | -54,113,166.91 |
| 经营性应收项目的减少 | - | -298,796,369.14 | - | -163,775,785.54 |
| 经营性应付项目的增加 | - | 494,057,366.68 | - | 107,228,308.95 |
| 其他 | - | 24,149,801.69 | - | - |
| 现金的期末余额 | - | 1,114,440,664.15 | - | 1,129,696,628.33 |
| 减:现金的期初余额 | - | 1,483,835,197.95 | - | 1,483,835,197.95 |
| 现金及现金等价物的净增加额 | - | -369,394,533.8 | - | -354,138,569.62 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-23 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |