| 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 | 613,315,921.36 | 2,863,843,387.15 | 2,033,640,049.41 | 1,298,060,574.48 |
| 收到的税费返还 | 26,712,944.95 | 154,889,129.53 | 121,209,164.69 | 76,441,443.83 |
| 收到其他与经营活动有关的现金 | 30,342,289.65 | 110,996,434.57 | 85,991,828.1 | 59,488,652.4 |
| 经营活动现金流入小计 | 670,371,155.96 | 3,129,728,951.25 | 2,240,841,042.2 | 1,433,990,670.71 |
| 购买商品、接受劳务支付的现金 | 442,341,096.11 | 1,064,165,471.36 | 740,782,250.35 | 514,175,414.22 |
| 支付给职工以及为职工支付的现金 | 271,116,834.09 | 1,114,125,927.18 | 848,781,066.43 | 592,074,733.16 |
| 支付的各项税费 | 40,219,768.69 | 161,258,344.29 | 126,287,396.54 | 79,672,070.34 |
| 支付其他与经营活动有关的现金 | 89,991,297.66 | 348,918,688.81 | 249,802,434.75 | 158,243,297.91 |
| 经营活动现金流出小计 | 843,668,996.55 | 2,688,468,431.64 | 1,965,653,148.07 | 1,344,165,515.63 |
| 经营活动产生的现金流量净额 | -173,297,840.59 | 441,260,519.61 | 275,187,894.13 | 89,825,155.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,203.57 | 459,897.97 | 104,726.89 | 53,782.8 |
| 收到的其他与投资活动有关的现金 | 70,857,411.05 | 92,765,006.26 | 51,471,764.72 | 45,247,746.85 |
| 投资活动现金流入小计 | 70,889,614.62 | 93,224,904.23 | 51,576,491.61 | 45,301,529.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,763,160.85 | 752,186,082.4 | 549,020,422.25 | 381,658,079.67 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 181,307,500 | 81,307,500 | 81,000,000 |
| 投资活动现金流出小计 | 205,763,160.85 | 933,493,582.4 | 630,327,922.25 | 462,658,079.67 |
| 投资活动产生的现金流量净额 | -134,873,546.23 | -840,268,678.17 | -578,751,430.64 | -417,356,550.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 98,402,652.11 | 15,851,367.4 | 12,832,826.01 |
| 取得借款收到的现金 | 157,150,000 | 567,184,991.97 | 416,124,991.97 | 265,904,991.97 |
| 收到其他与筹资活动有关的现金 | - | 173,406,453.59 | 174,408,150.85 | 123,577,981.37 |
| 筹资活动现金流入小计 | 157,150,000 | 838,994,097.67 | 606,384,510.22 | 402,315,799.35 |
| 偿还债务支付的现金 | 65,782,100 | 81,590,000 | 65,790,000 | 13,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,929,534.69 | 63,378,736.96 | 58,458,703.81 | 54,145,102.7 |
| 支付其他与筹资活动有关的现金 | 1,182,752.97 | 222,883,641.91 | 219,636,980.8 | 64,346,585.2 |
| 筹资活动现金流出小计 | 72,894,387.66 | 367,852,378.87 | 343,885,684.61 | 132,481,687.9 |
| 筹资活动产生的现金流量净额 | 84,255,612.34 | 471,141,718.8 | 262,498,825.61 | 269,834,111.45 |
| 四、汇率变动对现金及现金等价物的影响 | -5,518,557.06 | 2,194,011.53 | 3,168,187.02 | 5,101,225.15 |
| 五、现金及现金等价物净增加额 | -229,434,331.54 | 74,327,571.77 | -37,896,523.88 | -52,596,058.34 |
| 加:期初现金及现金等价物余额 | 1,115,091,516.3 | 1,040,763,944.55 | 1,040,763,944.55 | 1,040,763,944.55 |
| 期末现金及现金等价物余额 | 885,657,184.76 | 1,115,091,516.32 | 1,002,867,420.67 | 988,167,886.21 |
| 补充资料: | | | | |
| 净利润 | - | 206,320,742.64 | - | 113,531,075.32 |
| 资产减值准备 | - | 30,902,134.64 | - | 7,616,697.55 |
| 固定资产和投资性房地产折旧 | - | 97,656,646.38 | - | 46,183,276.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,656,646.38 | - | 46,183,276.98 |
| 无形资产摊销 | - | 11,273,617.53 | - | 5,697,477.15 |
| 长期待摊费用摊销 | - | 21,801,569.73 | - | 12,348,241.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,380.08 | - | 147,537.16 |
| 固定资产报废损失 | - | 1,616,399.91 | - | 980,139.54 |
| 公允价值变动损失 | - | 256,678.13 | - | -180,381.84 |
| 财务费用 | - | 40,203,485.84 | - | 6,823,372.08 |
| 投资损失 | - | -9,426,547.82 | - | -6,408,900.78 |
| 递延所得税 | - | -16,398,691.23 | - | 788,224.36 |
| 其中:递延所得税资产减少 | - | -15,144,111.38 | - | 2,267,799.85 |
| 递延所得税负债增加 | - | -1,254,579.85 | - | -1,479,575.49 |
| 存货的减少 | - | -47,205,317.58 | - | -38,085,955.52 |
| 经营性应收项目的减少 | - | -215,752,659.47 | - | -2,917,291.97 |
| 经营性应付项目的增加 | - | 290,213,366.74 | - | -79,217,266.89 |
| 其他 | - | 7,328,786.29 | - | 2,411,732.17 |
| 现金的期末余额 | - | 1,115,091,516.32 | - | 988,167,886.21 |
| 减:现金的期初余额 | - | 1,040,763,944.55 | - | 1,040,763,944.55 |
| 现金及现金等价物的净增加额 | - | 74,327,571.77 | - | -52,596,058.34 |
| 公告日期 | 2026-04-17 | 2026-03-31 | 2025-10-22 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |