| 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 | 446,172,888.97 | 1,682,455,819.27 | 1,215,961,964.74 | 794,717,188.96 |
| 收到的税费返还 | 26,504,146.48 | 71,329,423.65 | 48,314,015.23 | 33,069,287.09 |
| 收到其他与经营活动有关的现金 | 3,112,386.77 | 5,067,714.04 | 5,922,799.79 | 2,604,845.28 |
| 经营活动现金流入小计 | 475,789,422.22 | 1,758,852,956.96 | 1,270,198,779.76 | 830,391,321.33 |
| 购买商品、接受劳务支付的现金 | 357,624,079.39 | 1,240,799,456.43 | 899,762,846.44 | 546,767,383.24 |
| 支付给职工以及为职工支付的现金 | 57,694,575.81 | 141,309,202.69 | 114,451,151.62 | 80,633,832.21 |
| 支付的各项税费 | 13,631,637.11 | 33,193,947.52 | 25,582,570.33 | 18,656,454.78 |
| 支付其他与经营活动有关的现金 | 18,589,708.5 | 110,875,860.52 | 57,740,439.21 | 52,525,194.17 |
| 经营活动现金流出小计 | 447,540,000.81 | 1,526,178,467.16 | 1,097,537,007.6 | 698,582,864.4 |
| 经营活动产生的现金流量净额 | 28,249,421.41 | 232,674,489.8 | 172,661,772.16 | 131,808,456.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,004,689.3 | 1,291,150,964.81 | 711,821,600 | 485,298,000 |
| 取得投资收益收到的现金 | 215,697.7 | 2,922,360.53 | 1,187,834.34 | 476,406.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 341,592.93 | 346,902.46 | 31,504.42 | 31,504.42 |
| 收到的其他与投资活动有关的现金 | 7,699,750.67 | 26,889,843.43 | 17,055,690.92 | 10,769,126.79 |
| 投资活动现金流入小计 | 338,261,730.6 | 1,321,310,071.23 | 730,096,629.68 | 496,575,037.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,967,928.76 | 81,391,229.11 | 46,573,709.22 | 38,950,997.14 |
| 投资支付的现金 | 522,839,546.87 | 1,304,878,223.63 | 953,561,329.68 | 637,629,329.36 |
| 取得子公司及其他营业单位支付的现金 | - | 28,932,599.25 | 28,932,599.25 | - |
| 投资活动现金流出小计 | 545,807,475.63 | 1,415,202,051.99 | 1,029,067,638.15 | 676,580,326.5 |
| 投资活动产生的现金流量净额 | -207,545,745.03 | -93,891,980.76 | -298,971,008.47 | -180,005,288.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 38,218,056 | 38,275,416 | 38,275,416 |
| 取得借款收到的现金 | 278,393,515.41 | 83,002,409 | 27,502,409 | 16,502,409 |
| 筹资活动现金流入小计 | 278,393,515.41 | 121,220,465 | 65,777,825 | 54,777,825 |
| 偿还债务支付的现金 | 173,965,106.6 | 15,000,000 | 10,000,000 | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,921,010.22 | 38,164,988.84 | 37,637,050.14 | 37,119,777.08 |
| 支付其他与筹资活动有关的现金 | 1,237,478 | 8,256,256.67 | 3,965,250.26 | 2,936,668.51 |
| 筹资活动现金流出小计 | 177,123,594.82 | 61,421,245.51 | 51,602,300.4 | 47,056,445.59 |
| 筹资活动产生的现金流量净额 | 101,269,920.59 | 59,799,219.49 | 14,175,524.6 | 7,721,379.41 |
| 四、汇率变动对现金及现金等价物的影响 | -9,492,817.55 | -11,173,214.42 | -4,082,562.12 | -2,093,346.11 |
| 五、现金及现金等价物净增加额 | -87,519,220.58 | 187,408,514.11 | -116,216,273.83 | -42,568,798.72 |
| 加:期初现金及现金等价物余额 | 793,465,357.83 | 606,056,843.72 | 606,056,843.72 | 606,056,843.72 |
| 期末现金及现金等价物余额 | 705,946,137.25 | 793,465,357.83 | 489,840,569.89 | 563,488,045 |
| 补充资料: | | | | |
| 净利润 | - | 99,758,045.39 | - | 34,503,781.36 |
| 资产减值准备 | - | -1,314,000.46 | - | -62,930.5 |
| 固定资产和投资性房地产折旧 | - | 100,485,408.95 | - | 49,666,210.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,485,408.95 | - | 49,666,210.13 |
| 无形资产摊销 | - | 2,477,871.35 | - | 1,027,932.01 |
| 长期待摊费用摊销 | - | 256,761.86 | - | 134,784.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -269,026.03 | - | -69,469.55 |
| 固定资产报废损失 | - | 10,689.98 | - | 3,134.38 |
| 公允价值变动损失 | - | 1,398,465.44 | - | 398,898.51 |
| 财务费用 | - | -9,720,699.35 | - | -6,832,811.3 |
| 投资损失 | - | -3,866,573.59 | - | -1,411,624.1 |
| 递延所得税 | - | -486,836.24 | - | -582,649 |
| 其中:递延所得税资产减少 | - | 2,488,602.9 | - | -335,712.51 |
| 递延所得税负债增加 | - | -2,975,439.14 | - | -246,936.49 |
| 存货的减少 | - | -38,384,675.36 | - | -6,842,147.83 |
| 经营性应收项目的减少 | - | -63,433,387.03 | - | 1,772,723.91 |
| 经营性应付项目的增加 | - | 117,711,868.47 | - | 48,095,602.5 |
| 其他 | - | 20,924,396.25 | - | 9,345,423.5 |
| 现金的期末余额 | - | 793,465,357.83 | - | 563,488,045 |
| 减:现金的期初余额 | - | 606,056,843.72 | - | 606,056,843.72 |
| 现金及现金等价物的净增加额 | - | 187,408,514.11 | - | -42,568,798.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |