| 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 | 718,944,439.09 | 3,321,510,847.51 | 2,365,118,599.21 | 1,587,202,288.41 |
| 收到的税费返还 | 15,487,076.65 | 69,894,593.24 | 60,103,541.56 | 18,054,412.75 |
| 收到其他与经营活动有关的现金 | 1,657,653.82 | 82,243,165.17 | 55,537,113.61 | 53,112,368.51 |
| 经营活动现金流入小计 | 736,089,169.56 | 3,473,648,605.92 | 2,480,759,254.38 | 1,658,369,069.67 |
| 购买商品、接受劳务支付的现金 | 581,558,630.33 | 2,533,511,444.78 | 1,816,551,879.36 | 1,205,202,973.76 |
| 支付给职工以及为职工支付的现金 | 106,487,181.17 | 393,762,058.41 | 296,319,316.5 | 204,741,621.39 |
| 支付的各项税费 | 28,700,272.39 | 89,395,035.28 | 62,318,515.25 | 48,204,960.79 |
| 支付其他与经营活动有关的现金 | 34,077,472.51 | 110,927,230.63 | 86,610,692.96 | 55,324,758.68 |
| 经营活动现金流出小计 | 750,823,556.4 | 3,127,595,769.1 | 2,261,800,404.07 | 1,513,474,314.62 |
| 经营活动产生的现金流量净额 | -14,734,386.84 | 346,052,836.82 | 218,958,850.31 | 144,894,755.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 36,177,875 | 6,903,776.51 | - |
| 取得投资收益收到的现金 | - | 5,137,373.57 | 6,916,473.43 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 187,667.21 |
| 处置子公司及其他营业单位收到的现金净额 | 4,900,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,472,015.84 | 556,416 | 319,416 |
| 投资活动现金流入小计 | 4,900,000 | 43,787,264.41 | 14,376,665.94 | 507,083.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,921,221.41 | 98,957,338.16 | 99,807,612.48 | 71,404,879.86 |
| 投资支付的现金 | 8,950,349.24 | - | - | - |
| 投资活动现金流出小计 | 15,871,570.65 | 98,957,338.16 | 99,807,612.48 | 71,404,879.86 |
| 投资活动产生的现金流量净额 | -10,971,570.65 | -55,170,073.75 | -85,430,946.54 | -70,897,796.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,444,651.61 | 685,442,578.92 | 687,717,963.55 | 618,566,254.65 |
| 收到其他与筹资活动有关的现金 | 3,455,767.27 | 15,746,275.54 | 125,318,700.55 | 6,686,976.15 |
| 筹资活动现金流入小计 | 193,900,418.88 | 701,188,854.46 | 813,036,664.1 | 625,253,230.8 |
| 偿还债务支付的现金 | 132,500,000 | 930,518,741.68 | 601,198,177.78 | 424,998,177.78 |
| 分配股利、利润或偿付利息支付的现金 | 4,927,468.96 | 64,040,367.47 | 59,310,135.31 | 55,049,939.08 |
| 支付其他与筹资活动有关的现金 | 26,219,510.8 | 45,692,035.94 | 138,439,753.77 | 56,100,870.14 |
| 筹资活动现金流出小计 | 163,646,979.76 | 1,040,251,145.09 | 798,948,066.86 | 536,148,987 |
| 筹资活动产生的现金流量净额 | 30,253,439.12 | -339,062,290.63 | 14,088,597.24 | 89,104,243.8 |
| 四、汇率变动对现金及现金等价物的影响 | -13,833,543.54 | -27,060,540.37 | -29,279,420.26 | -13,372,026.19 |
| 五、现金及现金等价物净增加额 | -9,286,061.91 | -75,240,067.93 | 118,337,080.75 | 149,729,176.01 |
| 加:期初现金及现金等价物余额 | 1,041,935,974.23 | 1,117,123,214.23 | 1,117,123,214.23 | 1,117,123,214.23 |
| 期末现金及现金等价物余额 | 1,032,649,912.32 | 1,041,883,146.3 | 1,235,460,294.98 | 1,266,852,390.24 |
| 补充资料: | | | | |
| 净利润 | - | 83,933,704.65 | - | 87,442,569.17 |
| 资产减值准备 | - | 85,569,695.07 | - | 25,916,859.06 |
| 固定资产和投资性房地产折旧 | - | 102,252,067.93 | - | 51,762,718.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,252,067.93 | - | 51,762,718.91 |
| 无形资产摊销 | - | 8,643,272.36 | - | 4,269,734.35 |
| 长期待摊费用摊销 | - | 21,192,931.75 | - | 11,559,197.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -977,075.55 | - | -1,142,566.1 |
| 固定资产报废损失 | - | 2,116,342.82 | - | 1,820,117.58 |
| 公允价值变动损失 | - | 34,826,957.39 | - | 2,395,245.41 |
| 财务费用 | - | 31,212,694.46 | - | 16,667,430.94 |
| 投资损失 | - | -20,567,599.02 | - | -3,071,623.74 |
| 递延所得税 | - | -5,522,735.83 | - | 7,512,348.01 |
| 其中:递延所得税资产减少 | - | -1,487,501.15 | - | 622,218.96 |
| 递延所得税负债增加 | - | -4,035,234.68 | - | 6,890,129.05 |
| 存货的减少 | - | -118,527,556.17 | - | -54,113,262.62 |
| 经营性应收项目的减少 | - | -99,274,848.93 | - | 4,867,321.7 |
| 经营性应付项目的增加 | - | 200,733,290.15 | - | -21,848,723.93 |
| 现金的期末余额 | - | 1,041,883,146.3 | - | 1,266,852,390.24 |
| 减:现金的期初余额 | - | 1,117,123,214.23 | - | 1,117,123,214.23 |
| 现金及现金等价物的净增加额 | - | -75,240,067.93 | - | 149,729,176.01 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |