| 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 | 568,548,280.33 | 2,638,719,039.1 | 1,948,988,046.81 | 1,380,049,753.79 |
| 收到的税费返还 | 10,502,541.43 | 70,306,601.71 | 57,200,568.63 | 37,330,714.48 |
| 收到其他与经营活动有关的现金 | 7,681,153.8 | 47,205,777.04 | 34,521,978.76 | 24,854,126.52 |
| 经营活动现金流入小计 | 586,731,975.56 | 2,756,231,417.85 | 2,040,710,594.2 | 1,442,234,594.79 |
| 购买商品、接受劳务支付的现金 | 328,027,512.52 | 1,425,739,851.03 | 1,078,485,573.88 | 708,673,845.94 |
| 支付给职工以及为职工支付的现金 | 190,094,353.77 | 665,995,636.86 | 521,422,863.75 | 368,479,839.64 |
| 支付的各项税费 | 18,069,949.92 | 92,320,357.51 | 68,003,210.73 | 43,065,344.57 |
| 支付其他与经营活动有关的现金 | 91,255,971.97 | 434,304,357.66 | 322,452,341.94 | 227,600,511.62 |
| 经营活动现金流出小计 | 627,447,788.18 | 2,618,360,203.06 | 1,990,363,990.3 | 1,347,819,541.77 |
| 经营活动产生的现金流量净额 | -40,715,812.62 | 137,871,214.79 | 50,346,603.9 | 94,415,053.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,231,045.01 | 186,152,931.89 | 169,672,047.24 | 119,622,047.24 |
| 取得投资收益收到的现金 | 15,034,434.99 | 8,580,831.68 | 1,349,225.07 | 524,125.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,805 | 2,184,557.77 | 1,559,557.77 | 1,528,411 |
| 收到的其他与投资活动有关的现金 | 355,203.26 | 8,396,309.91 | 5,396,309.91 | 5,396,309.91 |
| 投资活动现金流入小计 | 38,628,488.26 | 205,314,631.25 | 177,977,139.99 | 127,070,893.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,540,363.49 | 38,084,177.19 | 22,914,640.04 | 15,051,769.02 |
| 投资支付的现金 | 51,050,000 | 237,600,000 | 217,600,000 | 176,600,000 |
| 支付其他与投资活动有关的现金 | - | 589,600 | 509,600 | 429,600 |
| 投资活动现金流出小计 | 56,590,363.49 | 276,273,777.19 | 241,024,240.04 | 192,081,369.02 |
| 投资活动产生的现金流量净额 | -17,961,875.23 | -70,959,145.94 | -63,047,100.05 | -65,010,475.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 35,912,800 | 35,912,800 | - |
| 取得借款收到的现金 | 158,500,000 | 667,000,000 | 499,000,000 | 289,000,000 |
| 筹资活动现金流入小计 | 158,500,000 | 702,912,800 | 534,912,800 | 289,000,000 |
| 偿还债务支付的现金 | 146,000,000 | 710,000,000 | 514,000,000 | 296,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,714,962.23 | 8,977,929.22 | 7,573,802.82 | 4,644,770.87 |
| 支付其他与筹资活动有关的现金 | 10,380,265.24 | 135,854,813.16 | 122,550,060.53 | 28,372,008.19 |
| 筹资活动现金流出小计 | 158,095,227.47 | 854,832,742.38 | 644,123,863.35 | 329,016,779.06 |
| 筹资活动产生的现金流量净额 | 404,772.53 | -151,919,942.38 | -109,211,063.35 | -40,016,779.06 |
| 四、汇率变动对现金及现金等价物的影响 | -4,255,730.84 | 911,418.77 | 1,087,073.69 | 1,878,734.6 |
| 五、现金及现金等价物净增加额 | -62,528,646.16 | -84,096,454.76 | -120,824,485.81 | -8,733,466.91 |
| 加:期初现金及现金等价物余额 | 452,841,067.53 | 536,937,522.29 | 536,937,522.29 | 536,937,522.29 |
| 期末现金及现金等价物余额 | 390,312,421.37 | 452,841,067.53 | 416,113,036.48 | 528,204,055.38 |
| 补充资料: | | | | |
| 净利润 | - | 70,995,800.32 | - | 34,228,216.47 |
| 资产减值准备 | - | 61,733,074.34 | - | 21,569,338 |
| 固定资产和投资性房地产折旧 | - | 28,314,282.89 | - | 14,039,887.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,314,282.89 | - | 14,039,887.47 |
| 无形资产摊销 | - | 9,911,284.06 | - | 5,470,163.47 |
| 长期待摊费用摊销 | - | 5,712,663.43 | - | 2,483,341.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,021,601.02 | - | -890,805.29 |
| 固定资产报废损失 | - | 680,349.44 | - | 264,300.25 |
| 公允价值变动损失 | - | 876,703.27 | - | -307,457.9 |
| 财务费用 | - | 11,030,451.85 | - | 3,038,678.25 |
| 投资损失 | - | 11,509,535.35 | - | 8,736,205.18 |
| 递延所得税 | - | 17,661,703.73 | - | 13,443,296.42 |
| 其中:递延所得税资产减少 | - | 17,766,252.18 | - | 13,456,691.5 |
| 递延所得税负债增加 | - | -104,548.45 | - | -13,395.08 |
| 存货的减少 | - | -51,773,133.98 | - | 15,614,214.41 |
| 经营性应收项目的减少 | - | 80,076,441.31 | - | 130,909,538.28 |
| 经营性应付项目的增加 | - | -160,077,261.32 | - | -178,652,653.71 |
| 其他 | - | 8,115,625 | - | - |
| 债务转为资本 | - | - | - | 0 |
| 现金的期末余额 | - | 452,841,067.53 | - | 528,204,055.38 |
| 减:现金的期初余额 | - | 536,937,522.29 | - | 536,937,522.29 |
| 现金及现金等价物的净增加额 | - | -84,096,454.76 | - | -8,733,466.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |