| 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 | 532,221,235.86 | 2,363,747,204.23 | 1,572,067,377.41 | 1,038,704,723.43 |
| 收到的税费返还 | - | 2,224,281.09 | 56,550.1 | 55,710.31 |
| 收到其他与经营活动有关的现金 | 50,541,132.97 | 260,814,007.2 | 147,737,240.56 | 92,742,090.98 |
| 经营活动现金流入小计 | 582,762,368.83 | 2,626,785,492.52 | 1,719,861,168.07 | 1,131,502,524.72 |
| 购买商品、接受劳务支付的现金 | 441,002,883.22 | 1,465,613,758.57 | 1,125,697,247.78 | 735,042,825.76 |
| 支付给职工以及为职工支付的现金 | 169,480,014.03 | 465,588,442.82 | 361,792,906.89 | 250,053,497.13 |
| 支付的各项税费 | 21,832,441.92 | 64,281,500.94 | 37,163,362.74 | 27,854,018.39 |
| 支付其他与经营活动有关的现金 | 91,657,241.49 | 387,999,286.88 | 265,161,724.27 | 175,690,956.18 |
| 经营活动现金流出小计 | 723,972,580.66 | 2,383,482,989.21 | 1,789,815,241.68 | 1,188,641,297.46 |
| 经营活动产生的现金流量净额 | -141,210,211.83 | 243,302,503.31 | -69,954,073.61 | -57,138,772.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,895,658.05 | 907,346,900 | 527,303,430 | 364,430,150 |
| 取得投资收益收到的现金 | 1,462,001.29 | 7,264,440.19 | 4,749,791.49 | 3,184,333.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,085.63 | 1,094,699.35 | 865,437.28 | 841,661.26 |
| 投资活动现金流入小计 | 644,430,744.97 | 915,706,039.54 | 532,918,658.77 | 368,456,144.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,110,494.33 | 27,412,445.12 | 12,042,223.71 | 5,568,123.15 |
| 投资支付的现金 | 993,297,245.91 | 940,869,649.82 | 736,938,220 | 646,938,220 |
| 投资活动现金流出小计 | 998,407,740.24 | 968,282,094.94 | 748,980,443.71 | 652,506,343.15 |
| 投资活动产生的现金流量净额 | -353,976,995.27 | -52,576,055.4 | -216,061,784.94 | -284,050,198.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,000 | - | - |
| 取得借款收到的现金 | 237,839,098.26 | 165,512,008.9 | 167,689,600.72 | 157,712,100.72 |
| 收到其他与筹资活动有关的现金 | - | 1,453,200.14 | - | - |
| 筹资活动现金流入小计 | 237,839,098.26 | 166,970,209.04 | 167,689,600.72 | 157,712,100.72 |
| 偿还债务支付的现金 | 30,000,000 | 153,539,231.27 | 54,050,342.39 | 3,081,570.68 |
| 分配股利、利润或偿付利息支付的现金 | 22,906.67 | 58,616,597.91 | 57,776,056 | 56,176,056 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,600,000 | 1,600,000 | - |
| 支付其他与筹资活动有关的现金 | 647,316.17 | 29,416,277.2 | 27,631,735.37 | 27,168,713.96 |
| 筹资活动现金流出小计 | 30,670,222.84 | 241,572,106.38 | 139,458,133.76 | 86,426,340.64 |
| 筹资活动产生的现金流量净额 | 207,168,875.42 | -74,601,897.34 | 28,231,466.96 | 71,285,760.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,187,784.14 | -1,109,558.52 | -378,324.64 | 91,969.42 |
| 五、现金及现金等价物净增加额 | -289,206,115.82 | 115,014,992.05 | -258,162,716.23 | -269,811,241.74 |
| 加:期初现金及现金等价物余额 | 709,748,060.26 | 594,733,068.21 | 594,733,068.21 | 594,733,068.21 |
| 期末现金及现金等价物余额 | 420,541,944.44 | 709,748,060.26 | 336,570,351.98 | 324,921,826.47 |
| 补充资料: | | | | |
| 净利润 | - | 131,712,175.29 | - | 47,708,012.52 |
| 资产减值准备 | - | 14,738,051.36 | - | -4,263,712.1 |
| 固定资产和投资性房地产折旧 | - | 36,524,956.03 | - | 18,581,996.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,524,956.03 | - | 18,581,996.31 |
| 无形资产摊销 | - | 4,800,673.04 | - | 2,263,172.8 |
| 长期待摊费用摊销 | - | 3,644,681.07 | - | 1,756,611.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 408,119.66 | - | 855,525.94 |
| 固定资产报废损失 | - | 602,367.72 | - | 46,923.48 |
| 公允价值变动损失 | - | 406,800 | - | - |
| 财务费用 | - | -7,440,198.91 | - | -4,948,552.29 |
| 投资损失 | - | 403,885.79 | - | 479,376 |
| 递延所得税 | - | -3,065,084.55 | - | -2,517,576.6 |
| 其中:递延所得税资产减少 | - | -3,065,084.55 | - | -2,517,576.6 |
| 存货的减少 | - | -208,044,512.96 | - | -147,606,549.43 |
| 经营性应收项目的减少 | - | -130,990,238.46 | - | 35,036,646.22 |
| 经营性应付项目的增加 | - | 396,564,197.8 | - | -6,258,307.51 |
| 现金的期末余额 | - | 709,748,060.26 | - | 324,921,826.47 |
| 减:现金的期初余额 | - | 594,733,068.21 | - | 594,733,068.21 |
| 现金及现金等价物的净增加额 | - | 115,014,992.05 | - | -269,811,241.74 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |