| 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 | 821,630,698.19 | 3,039,913,818.52 | 2,256,145,556.89 | 1,709,493,373.98 |
| 收到的税费返还 | 19,246,545.89 | 20,801,524 | 19,985,244.31 | 3,367,777.39 |
| 收到其他与经营活动有关的现金 | 29,771,479.15 | 108,309,022.89 | 84,206,406.11 | 67,689,064.93 |
| 经营活动现金流入小计 | 870,648,723.23 | 3,169,024,365.41 | 2,360,337,207.31 | 1,780,550,216.3 |
| 购买商品、接受劳务支付的现金 | 604,560,584.17 | 2,282,701,601.3 | 1,839,457,805.98 | 1,347,701,265.72 |
| 支付给职工以及为职工支付的现金 | 64,909,980.68 | 224,462,280.73 | 165,641,788.62 | 115,554,205.1 |
| 支付的各项税费 | 46,303,241.77 | 237,142,051.67 | 166,207,950.54 | 114,043,407.59 |
| 支付其他与经营活动有关的现金 | 48,012,074.16 | 204,145,926.42 | 204,134,202.3 | 63,826,541.82 |
| 经营活动现金流出小计 | 763,785,880.78 | 2,948,451,860.12 | 2,375,441,747.44 | 1,641,125,420.23 |
| 经营活动产生的现金流量净额 | 106,862,842.45 | 220,572,505.29 | -15,104,540.13 | 139,424,796.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,000,000 | 1,500,350,000 | 931,350,000 | 761,470,000 |
| 取得投资收益收到的现金 | 218,056.29 | 2,921,881.14 | 1,690,378.68 | 1,672,254 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,767,324.5 | 1,274,429.3 | 2,395,961.22 | 2,020,976.46 |
| 收到的其他与投资活动有关的现金 | - | 81,595,076.74 | 75,732,251.42 | - |
| 投资活动现金流入小计 | 223,985,380.79 | 1,586,141,387.18 | 1,011,168,591.32 | 765,163,230.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,148,086.31 | 69,966,602.01 | 111,021,542.59 | 84,057,006.6 |
| 投资支付的现金 | 411,000,000 | 1,441,350,000 | 1,003,350,000 | 742,350,000 |
| 支付其他与投资活动有关的现金 | - | 152,000,000 | - | - |
| 投资活动现金流出小计 | 444,148,086.31 | 1,663,316,602.01 | 1,114,371,542.59 | 826,407,006.6 |
| 投资活动产生的现金流量净额 | -220,162,705.52 | -77,175,214.83 | -103,202,951.27 | -61,243,776.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,400,000 | 965,882,293.18 | 600,460,204.32 | 334,520,000 |
| 收到其他与筹资活动有关的现金 | 100,206,266.29 | 496,982,186.99 | 551,644,315.33 | 345,875,964.33 |
| 筹资活动现金流入小计 | 147,606,266.29 | 1,462,864,480.17 | 1,152,104,519.65 | 680,395,964.33 |
| 偿还债务支付的现金 | 78,639,115.07 | 1,094,709,998 | 671,349,998 | 336,884,999 |
| 分配股利、利润或偿付利息支付的现金 | 17,028,627.1 | 73,475,847.5 | 54,989,541.19 | 37,763,694.08 |
| 支付其他与筹资活动有关的现金 | 64,680,124.62 | 478,493,382.39 | 516,149,248.97 | 158,265,371.36 |
| 筹资活动现金流出小计 | 160,347,866.79 | 1,646,679,227.89 | 1,242,488,788.16 | 532,914,064.44 |
| 筹资活动产生的现金流量净额 | -12,741,600.5 | -183,814,747.72 | -90,384,268.51 | 147,481,899.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,496,738.44 | 1,033,470.25 | 1,843,977.44 | 651,049.65 |
| 五、现金及现金等价物净增加额 | -127,538,202.01 | -39,383,987.01 | -206,847,782.47 | 226,313,969.47 |
| 加:期初现金及现金等价物余额 | 487,483,496.62 | 526,867,483.63 | 526,867,483.63 | 526,867,483.63 |
| 期末现金及现金等价物余额 | 359,945,294.61 | 487,483,496.62 | 320,019,701.16 | 753,181,453.1 |
| 补充资料: | | | | |
| 净利润 | - | 176,656,882.5 | - | 143,586,080.51 |
| 资产减值准备 | - | 70,708,872.93 | - | 28,134,988.54 |
| 固定资产和投资性房地产折旧 | - | 321,346,873 | - | 150,005,552.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 321,346,873 | - | 150,005,552.59 |
| 无形资产摊销 | - | 6,606,877.66 | - | 3,211,450.5 |
| 长期待摊费用摊销 | - | 8,882,091.68 | - | 3,814,206.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 946,607.94 | - | -503,030.74 |
| 固定资产报废损失 | - | 556,728.6 | - | 150,000 |
| 公允价值变动损失 | - | 72,254,794.65 | - | 4,001,569 |
| 财务费用 | - | 100,441,253.95 | - | - |
| 投资损失 | - | -7,704,809.19 | - | -2,834,963.12 |
| 递延所得税 | - | -36,844,542.62 | - | -14,592,720.2 |
| 其中:递延所得税资产减少 | - | -36,844,542.62 | - | -14,592,720.2 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 61,336,422.91 | - | 7,749,097.55 |
| 经营性应收项目的减少 | - | -229,881,001.95 | - | -325,108,742.17 |
| 经营性应付项目的增加 | - | -373,339,475.64 | - | 103,211,937.32 |
| 其他 | - | 32,219,665.19 | - | 30,272,733.2 |
| 现金的期末余额 | - | 487,483,496.62 | - | 753,181,453.1 |
| 减:现金的期初余额 | - | 526,867,483.63 | - | 526,867,483.63 |
| 现金及现金等价物的净增加额 | - | -39,383,987.01 | - | 226,313,969.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |