| 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 | 1,004,191,808.75 | 3,460,441,949.01 | 2,561,386,618.42 | 1,646,591,163.92 |
| 收到的税费返还 | 85,709,300.26 | 202,962,874.34 | 157,043,789.74 | 88,546,705.51 |
| 收到其他与经营活动有关的现金 | 284,564,510.12 | 153,790,503.73 | 199,040,229.24 | 174,011,738.08 |
| 经营活动现金流入小计 | 1,374,465,619.13 | 3,817,195,327.08 | 2,917,470,637.4 | 1,909,149,607.51 |
| 购买商品、接受劳务支付的现金 | 597,960,255.16 | 2,711,927,138.79 | 2,058,349,298.35 | 1,238,907,173.87 |
| 支付给职工以及为职工支付的现金 | 113,226,581.3 | 436,717,928.46 | 329,378,647.03 | 215,957,710.01 |
| 支付的各项税费 | 69,469,102.94 | 141,226,905.64 | 88,097,384.99 | 58,415,019.45 |
| 支付其他与经营活动有关的现金 | 326,714,846.72 | 238,713,186 | 252,524,078.27 | 277,073,796.89 |
| 经营活动现金流出小计 | 1,107,370,786.12 | 3,528,585,158.89 | 2,728,349,408.64 | 1,790,353,700.22 |
| 经营活动产生的现金流量净额 | 267,094,833.01 | 288,610,168.19 | 189,121,228.76 | 118,795,907.29 |
| 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 | 2,438 | 130,619.57 | 123,341.54 | 123,341.54 |
| 收到的其他与投资活动有关的现金 | - | 885,429,222.47 | 95,805,300 | 50,913,750 |
| 投资活动现金流入小计 | 2,438 | 885,559,842.04 | 95,928,641.54 | 51,037,091.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,718,848.15 | 157,375,428.02 | 149,595,738.31 | 78,051,614.39 |
| 支付其他与投资活动有关的现金 | - | 913,221,367.81 | 94,874,350 | 50,270,350 |
| 投资活动现金流出小计 | 55,718,848.15 | 1,070,596,795.83 | 244,470,088.31 | 128,321,964.39 |
| 投资活动产生的现金流量净额 | -55,716,410.15 | -185,036,953.79 | -148,541,446.77 | -77,284,872.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 122,000,000 | 1,154,709,348.11 | 786,560,633.83 | 576,365,313.83 |
| 筹资活动现金流入小计 | 122,000,000 | 1,154,709,348.11 | 786,560,633.83 | 576,365,313.83 |
| 偿还债务支付的现金 | 180,950,000 | 1,227,694,563.15 | 867,402,547.08 | 665,405,228.93 |
| 分配股利、利润或偿付利息支付的现金 | 6,311,360.58 | 68,936,568.25 | 76,100,578.27 | 70,117,909.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 800,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 63,331.42 | - | - |
| 筹资活动现金流出小计 | 187,261,360.58 | 1,296,694,462.82 | 943,503,125.35 | 735,523,138.03 |
| 筹资活动产生的现金流量净额 | -65,261,360.58 | -141,985,114.71 | -156,942,491.52 | -159,157,824.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,751,386.25 | -3,860,364.35 | -3,842,798.78 | -2,815,412.56 |
| 五、现金及现金等价物净增加额 | 143,365,676.03 | -42,272,264.66 | -120,205,508.31 | -120,462,202.32 |
| 加:期初现金及现金等价物余额 | 515,497,325.6 | 557,769,590.25 | 557,769,590.25 | 557,769,590.25 |
| 期末现金及现金等价物余额 | 658,863,001.63 | 515,497,325.59 | 437,564,081.94 | 437,307,387.93 |
| 补充资料: | | | | |
| 净利润 | - | 108,871,776.75 | - | 41,784,124.8 |
| 资产减值准备 | - | 885,666.2 | - | 4,708,751.17 |
| 固定资产和投资性房地产折旧 | - | 143,998,372.68 | - | 70,354,458.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,998,372.68 | - | 70,354,458.32 |
| 无形资产摊销 | - | 7,582,632.35 | - | 1,736,791.07 |
| 长期待摊费用摊销 | - | 1,265,400.32 | - | 210,240.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,970,788.66 | - | -445,275.84 |
| 固定资产报废损失 | - | 1,811,470.83 | - | 101,268.43 |
| 公允价值变动损失 | - | 58,800 | - | -800 |
| 财务费用 | - | 36,729,012.68 | - | 15,957,728.3 |
| 投资损失 | - | -2,276,110.36 | - | -1,202,270.15 |
| 递延所得税 | - | 6,001,518.6 | - | -1,916,730.31 |
| 其中:递延所得税资产减少 | - | 5,973,261.03 | - | -1,916,850.31 |
| 递延所得税负债增加 | - | 28,257.57 | - | 120 |
| 存货的减少 | - | 129,808,322.48 | - | -90,384,172.24 |
| 经营性应收项目的减少 | - | -184,412,009.83 | - | 8,975,337.52 |
| 经营性应付项目的增加 | - | 33,966,635.89 | - | 66,135,791.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 847,256.18 | - | - |
| 现金的期末余额 | - | 515,497,325.59 | - | 437,307,387.93 |
| 减:现金的期初余额 | - | 557,769,590.25 | - | 557,769,590.25 |
| 现金及现金等价物的净增加额 | - | -42,272,264.66 | - | -120,462,202.32 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |