| 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 | 701,670,776.9 | 2,744,707,710.73 | 1,927,128,151.07 | 1,212,241,259.54 |
| 收到的税费返还 | 27,330,684.54 | 35,653,175.43 | 34,056,256.33 | 15,249,922.77 |
| 收到其他与经营活动有关的现金 | 10,227,655.95 | 49,358,971.14 | 44,407,281.16 | 10,344,147.24 |
| 经营活动现金流入小计 | 739,229,117.39 | 2,829,719,857.3 | 2,005,591,688.56 | 1,237,835,329.55 |
| 购买商品、接受劳务支付的现金 | 557,604,749.61 | 2,042,017,262.64 | 1,489,364,246.12 | 877,097,025.79 |
| 支付给职工以及为职工支付的现金 | 120,737,334.04 | 481,051,785.49 | 354,985,676.91 | 244,963,234.14 |
| 支付的各项税费 | 3,349,421.81 | 44,816,201.57 | 33,982,594.08 | 27,597,734.67 |
| 支付其他与经营活动有关的现金 | 26,896,438.94 | 178,229,790.39 | 81,750,961.53 | 63,530,152.86 |
| 经营活动现金流出小计 | 708,587,944.4 | 2,746,115,040.09 | 1,960,083,478.64 | 1,213,188,147.46 |
| 经营活动产生的现金流量净额 | 30,641,172.99 | 83,604,817.21 | 45,508,209.92 | 24,647,182.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 295,229,226.35 | 215,632,618.85 | 145,343,564.76 |
| 取得投资收益收到的现金 | 241,112.95 | 4,449,451.34 | 3,174,597.11 | 2,834,537 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,066.66 | 1,760,815.15 | 186,321.16 | 166,041.16 |
| 投资活动现金流入小计 | 487,179.61 | 301,439,492.84 | 218,993,537.12 | 148,344,142.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,216,335.06 | 97,195,112.36 | 93,560,146.8 | 81,420,497.44 |
| 投资支付的现金 | 31,008.01 | 176,021,322.68 | 156,313,374.74 | 134,371,365.49 |
| 支付其他与投资活动有关的现金 | - | - | 314,784.7 | - |
| 投资活动现金流出小计 | 19,247,343.07 | 273,216,435.04 | 250,188,306.24 | 215,791,862.93 |
| 投资活动产生的现金流量净额 | -18,760,163.46 | 28,223,057.8 | -31,194,769.12 | -67,447,720.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,348,677.59 | 8,300,536.63 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,348,677.59 | 8,300,536.63 | 3,000,000 |
| 取得借款收到的现金 | 170,100,000 | 607,707,928.38 | 499,260,400.12 | 361,965,170.61 |
| 收到其他与筹资活动有关的现金 | - | 3,648,088.91 | 29,218,284.87 | 544,081.6 |
| 筹资活动现金流入小计 | 170,100,000 | 619,704,694.88 | 536,779,221.62 | 365,509,252.21 |
| 偿还债务支付的现金 | 206,000,000 | 489,135,401.05 | 342,504,110.53 | 208,827,177.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,320,919.03 | 12,243,723.88 | 13,734,278.02 | 10,781,236.12 |
| 支付其他与筹资活动有关的现金 | 6,051,291.75 | 80,946,071.49 | 52,648,017.72 | 15,809,561.23 |
| 筹资活动现金流出小计 | 214,372,210.78 | 582,325,196.42 | 408,886,406.27 | 235,417,975.13 |
| 筹资活动产生的现金流量净额 | -44,272,210.78 | 37,379,498.46 | 127,892,815.35 | 130,091,277.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,056,379.54 | -662,548.09 | 2,642,284.66 | 658,996.95 |
| 五、现金及现金等价物净增加额 | -34,447,580.79 | 148,544,825.38 | 144,848,540.81 | 87,949,736.11 |
| 加:期初现金及现金等价物余额 | 559,587,494.63 | 411,042,669.25 | 411,042,669.25 | 411,042,669.25 |
| 期末现金及现金等价物余额 | 525,139,913.84 | 559,587,494.63 | 555,891,210.06 | 498,992,405.36 |
| 补充资料: | | | | |
| 净利润 | - | 83,996,920.45 | - | 41,905,768.77 |
| 资产减值准备 | - | 18,281,312.67 | - | 19,070,501.18 |
| 固定资产和投资性房地产折旧 | - | 56,768,906.48 | - | 26,139,040.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,768,906.48 | - | - |
| 无形资产摊销 | - | 2,303,666.63 | - | 1,234,229.15 |
| 长期待摊费用摊销 | - | 14,889,518.24 | - | 7,371,813.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,048,731.18 | - | 194,432.72 |
| 固定资产报废损失 | - | 2,549,620.26 | - | 1,211,517.22 |
| 公允价值变动损失 | - | -3,831,864.5 | - | - |
| 财务费用 | - | 13,815,147.29 | - | 5,804,944.58 |
| 投资损失 | - | -4,178,620.41 | - | -2,943,222.46 |
| 递延所得税 | - | 2,908,677.29 | - | 3,114,423.01 |
| 其中:递延所得税资产减少 | - | 2,908,677.29 | - | 3,114,423.01 |
| 存货的减少 | - | -24,595,220.41 | - | -18,777,641.53 |
| 经营性应收项目的减少 | - | -39,706,556.99 | - | -91,706,603.17 |
| 经营性应付项目的增加 | - | -65,508,634.76 | - | 19,571,216.11 |
| 现金的期末余额 | - | 559,587,494.63 | - | 498,992,405.36 |
| 减:现金的期初余额 | - | 411,042,669.25 | - | 411,042,669.25 |
| 现金及现金等价物的净增加额 | - | 148,544,825.38 | - | 87,949,736.11 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |