| 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 | 623,977,768.79 | 2,187,904,156.63 | 1,608,833,800.14 | 1,097,843,098.48 |
| 收到的税费返还 | 11,858,023.41 | 71,396,640.63 | 48,409,267.43 | 34,208,801.27 |
| 收到其他与经营活动有关的现金 | 10,907,994.74 | 21,429,626.27 | 14,935,748.58 | 9,507,044.14 |
| 经营活动现金流入小计 | 646,743,786.94 | 2,280,730,423.53 | 1,672,178,816.15 | 1,141,558,943.89 |
| 购买商品、接受劳务支付的现金 | 403,976,398.32 | 1,392,908,919.53 | 1,010,002,215.35 | 683,758,682.03 |
| 支付给职工以及为职工支付的现金 | 112,526,007.98 | 409,852,238.44 | 294,211,405.81 | 196,807,998.58 |
| 支付的各项税费 | 15,959,917.01 | 76,333,130.59 | 58,678,104.62 | 42,492,997.04 |
| 支付其他与经营活动有关的现金 | 56,163,488.3 | 149,813,359 | 139,762,833.22 | 66,634,135.12 |
| 经营活动现金流出小计 | 588,625,811.61 | 2,028,907,647.56 | 1,502,654,559 | 989,693,812.77 |
| 经营活动产生的现金流量净额 | 58,117,975.33 | 251,822,775.97 | 169,524,257.15 | 151,865,131.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,582,799.82 | 13,760,534.15 | 14,315,526.18 | 10,757,334.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,280,150 | 2,987,520.35 | 661,642.39 | 120,869.92 |
| 收到的其他与投资活动有关的现金 | 230,940,290.32 | 1,557,475,739.86 | 1,083,529,863.27 | 648,097,530.42 |
| 投资活动现金流入小计 | 236,803,240.14 | 1,574,223,794.36 | 1,098,507,031.84 | 658,975,734.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,944,865.95 | 118,504,058.16 | 94,943,694.43 | 73,981,010.66 |
| 支付其他与投资活动有关的现金 | 408,094,560 | 1,599,798,811.33 | 1,175,007,364.37 | 724,249,864.37 |
| 投资活动现金流出小计 | 440,039,425.95 | 1,718,302,869.49 | 1,269,951,058.8 | 798,230,875.03 |
| 投资活动产生的现金流量净额 | -203,236,185.81 | -144,079,075.13 | -171,444,026.96 | -139,255,140.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 343,547,967.31 | 852,582,089 | 766,874,399 | 610,719,300 |
| 筹资活动现金流入小计 | 343,547,967.31 | 852,582,089 | 766,874,399 | 610,719,300 |
| 偿还债务支付的现金 | 264,970,000 | 931,250,380 | 784,215,640 | 572,760,040 |
| 分配股利、利润或偿付利息支付的现金 | 5,689,786.38 | 26,359,010.29 | 13,357,101.97 | 9,805,116.8 |
| 支付其他与筹资活动有关的现金 | 595,433 | 7,478,383.15 | 3,622,031.83 | 3,402,416.83 |
| 筹资活动现金流出小计 | 271,255,219.38 | 965,087,773.44 | 801,194,773.8 | 585,967,573.63 |
| 筹资活动产生的现金流量净额 | 72,292,747.93 | -112,505,684.44 | -34,320,374.8 | 24,751,726.37 |
| 四、汇率变动对现金及现金等价物的影响 | -10,055,667.03 | 513,153.84 | 3,718,169.65 | 6,410,256.36 |
| 五、现金及现金等价物净增加额 | -82,881,129.58 | -4,248,829.76 | -32,521,974.96 | 43,771,973.71 |
| 加:期初现金及现金等价物余额 | 432,887,010.04 | 437,135,839.8 | 437,135,839.8 | 437,135,839.8 |
| 期末现金及现金等价物余额 | 350,005,880.46 | 432,887,010.04 | 404,613,864.84 | 480,907,813.51 |
| 补充资料: | | | | |
| 净利润 | - | 46,430,383.08 | - | 20,883,467.49 |
| 资产减值准备 | - | 101,408,125.85 | - | 64,821,949.72 |
| 固定资产和投资性房地产折旧 | - | 144,675,693.98 | - | 72,700,680.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,675,693.98 | - | 72,700,680.22 |
| 无形资产摊销 | - | 4,583,909.16 | - | 2,384,620.56 |
| 长期待摊费用摊销 | - | 3,137,361.66 | - | 1,558,827.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,048,210.76 | - | 162,135.46 |
| 固定资产报废损失 | - | 78,192.42 | - | 366.34 |
| 公允价值变动损失 | - | 2,972,665.53 | - | -2,579,715.9 |
| 财务费用 | - | 31,805,281.72 | - | 1,603,052.91 |
| 投资损失 | - | -23,426,849.35 | - | -10,838,275.62 |
| 递延所得税 | - | -29,614,480.95 | - | -27,845,545.13 |
| 其中:递延所得税资产减少 | - | -29,614,480.95 | - | -27,567,798.32 |
| 递延所得税负债增加 | - | - | - | -277,746.81 |
| 存货的减少 | - | -45,178,135.71 | - | 16,792,323.88 |
| 经营性应收项目的减少 | - | -384,246,018.21 | - | 82,116,694.17 |
| 经营性应付项目的增加 | - | 396,888,056.69 | - | -71,311,457.7 |
| 其他 | - | - | - | -25,183.23 |
| 现金的期末余额 | - | 432,887,010.04 | - | 480,907,813.51 |
| 减:现金的期初余额 | - | 437,135,839.8 | - | 437,135,839.8 |
| 现金及现金等价物的净增加额 | - | -4,248,829.76 | - | 43,771,973.71 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |