| 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 | 651,700,026.68 | 2,673,534,347.12 | 2,249,042,644.34 | 1,442,808,346.21 |
| 收到的税费返还 | 19,259,651.47 | 26,557,451.07 | 46,029,577.35 | 33,339,886.95 |
| 收到其他与经营活动有关的现金 | 16,382,260.87 | 91,568,959.64 | 46,493,393.8 | 29,310,978.17 |
| 经营活动现金流入小计 | 687,341,939.02 | 2,791,660,757.83 | 2,341,565,615.49 | 1,505,459,211.33 |
| 购买商品、接受劳务支付的现金 | 806,034,602.27 | 2,268,449,894.05 | 1,986,533,323.75 | 1,200,927,840.4 |
| 支付给职工以及为职工支付的现金 | 62,732,329.7 | 190,749,642.74 | 143,564,411.61 | 107,770,131.41 |
| 支付的各项税费 | 9,073,930.79 | 53,997,811.38 | 42,934,866.83 | 31,293,504.28 |
| 支付其他与经营活动有关的现金 | 37,886,158.84 | 96,674,231.75 | 131,388,518.94 | 74,852,576.61 |
| 经营活动现金流出小计 | 915,727,021.6 | 2,609,871,579.92 | 2,304,421,121.13 | 1,414,844,052.7 |
| 经营活动产生的现金流量净额 | -228,385,082.58 | 181,789,177.91 | 37,144,494.36 | 90,615,158.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,193,955.37 | 11,425,385.03 | 12,118,606.68 | 12,161,763.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 141,485.1 | 46,000 | 46,000 |
| 收到的其他与投资活动有关的现金 | 426,330,640 | 790,499,169.68 | 1,464,255,160.25 | 320,000,000 |
| 投资活动现金流入小计 | 428,524,595.37 | 802,066,039.81 | 1,476,419,766.93 | 332,207,763.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,829,417.61 | 101,738,784.91 | 165,206,046.36 | 132,184,834.18 |
| 支付其他与投资活动有关的现金 | 618,133,021.63 | 573,547,597.94 | 1,389,193,161.55 | 1,050,946,848.1 |
| 投资活动现金流出小计 | 682,962,439.24 | 675,286,382.85 | 1,554,399,207.91 | 1,183,131,682.28 |
| 投资活动产生的现金流量净额 | -254,437,843.87 | 126,779,656.96 | -77,979,440.98 | -850,923,919.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,139,813,783.54 | 2,826,089,458.33 | 2,221,816,903.9 | 1,785,704,806.97 |
| 收到其他与筹资活动有关的现金 | - | 35,381,765.58 | 451,036,800 | 451,036,800 |
| 筹资活动现金流入小计 | 1,139,813,783.54 | 2,861,471,223.91 | 2,672,853,703.9 | 2,236,741,606.97 |
| 偿还债务支付的现金 | 363,580,000 | 2,546,293,840 | 2,045,757,354.64 | 1,023,482,189.46 |
| 分配股利、利润或偿付利息支付的现金 | 15,599,843.1 | 114,457,565.86 | 95,378,268.91 | 76,561,724.33 |
| 支付其他与筹资活动有关的现金 | 63,079,392.32 | 343,793,692.5 | 199,966,982.92 | 199,966,982.92 |
| 筹资活动现金流出小计 | 442,259,235.42 | 3,004,545,098.36 | 2,341,102,606.47 | 1,300,010,896.71 |
| 筹资活动产生的现金流量净额 | 697,554,548.12 | -143,073,874.45 | 331,751,097.43 | 936,730,710.26 |
| 四、汇率变动对现金及现金等价物的影响 | -15,191,819.74 | -12,983,961.27 | 2,945,741.33 | 2,977,559.74 |
| 五、现金及现金等价物净增加额 | 199,539,801.93 | 152,510,999.15 | 293,861,892.14 | 179,399,509.61 |
| 加:期初现金及现金等价物余额 | 698,159,015.22 | 545,648,016.07 | 545,648,016.07 | 545,648,016.07 |
| 期末现金及现金等价物余额 | 897,698,817.15 | 698,159,015.22 | 839,509,908.21 | 725,047,525.68 |
| 补充资料: | | | | |
| 净利润 | - | 18,312,851.13 | - | 25,049,060.21 |
| 资产减值准备 | - | 17,611,648.13 | - | 2,571,540.76 |
| 固定资产和投资性房地产折旧 | - | 89,086,998.73 | - | 41,960,435.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,086,998.73 | - | 41,960,435.08 |
| 无形资产摊销 | - | 5,441,383.82 | - | 2,638,965.76 |
| 长期待摊费用摊销 | - | 198,672.6 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,935.38 | - | -50,251.91 |
| 固定资产报废损失 | - | -11,618.26 | - | - |
| 公允价值变动损失 | - | -2,594,536.22 | - | -1,045,172.35 |
| 财务费用 | - | 81,908,520.42 | - | 46,203,466.08 |
| 投资损失 | - | -7,459,259.88 | - | -12,510,958.45 |
| 递延所得税 | - | -18,949,017.92 | - | -7,317,014.71 |
| 其中:递延所得税资产减少 | - | -19,308,315.08 | - | -7,317,014.71 |
| 递延所得税负债增加 | - | 359,297.16 | - | - |
| 存货的减少 | - | 22,752,890.81 | - | -37,895,910.67 |
| 经营性应收项目的减少 | - | -14,479,231.79 | - | 55,901,836.59 |
| 经营性应付项目的增加 | - | 17,861,083.83 | - | -22,119,188.93 |
| 其他 | - | -27,825,272.11 | - | -2,771,648.83 |
| 现金的期末余额 | - | 698,159,015.22 | - | 725,047,525.68 |
| 减:现金的期初余额 | - | 545,648,016.07 | - | 545,648,016.07 |
| 现金及现金等价物的净增加额 | - | 152,510,999.15 | - | 179,399,509.61 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |