| 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 | 311,155,725.22 | 1,512,985,154.91 | 1,075,544,461.35 | 706,661,346.23 |
| 收到的税费返还 | 3,398,554.35 | 19,648,742.4 | 20,425,451.99 | 13,567,121.91 |
| 收到其他与经营活动有关的现金 | 6,578,580.58 | 55,481,808.2 | 30,370,696.45 | 24,856,589.24 |
| 经营活动现金流入小计 | 321,132,860.15 | 1,588,115,705.51 | 1,126,340,609.79 | 745,085,057.38 |
| 购买商品、接受劳务支付的现金 | 392,226,588.44 | 1,297,061,986.22 | 1,035,655,023.17 | 723,361,794.99 |
| 支付给职工以及为职工支付的现金 | 39,814,672.28 | 139,856,851.98 | 101,553,081.86 | 70,523,896.98 |
| 支付的各项税费 | 23,208,120.66 | 43,097,134.98 | 41,279,671.5 | 35,301,348.05 |
| 支付其他与经营活动有关的现金 | 33,341,809.46 | 86,657,151.58 | 53,892,213.6 | 31,402,935.1 |
| 经营活动现金流出小计 | 488,591,190.84 | 1,566,673,124.76 | 1,232,379,990.13 | 860,589,975.12 |
| 经营活动产生的现金流量净额 | -167,458,330.69 | 21,442,580.75 | -106,039,380.34 | -115,504,917.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,500,000 | 1,841,000,000 | 1,219,000,000 | 1,119,000,000 |
| 取得投资收益收到的现金 | 454,809.95 | 6,269,341.57 | 6,368,575.26 | 5,866,591.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 111,459.29 | 1,130,000 | 1,130,000 |
| 投资活动现金流入小计 | 194,954,809.95 | 1,847,380,800.86 | 1,226,498,575.26 | 1,125,996,591.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,056,599.58 | 123,890,528.21 | 62,879,864.22 | 33,754,651.82 |
| 投资支付的现金 | 196,500,000 | 1,546,000,000 | 1,156,000,000 | 821,000,000 |
| 投资活动现金流出小计 | 202,556,599.58 | 1,669,890,528.21 | 1,218,879,864.22 | 854,754,651.82 |
| 投资活动产生的现金流量净额 | -7,601,789.63 | 177,490,272.65 | 7,618,711.04 | 271,241,939.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,500,000 | 81,000,000 | 52,098,720 | 47,098,720 |
| 收到其他与筹资活动有关的现金 | - | 5,960,000 | - | - |
| 筹资活动现金流入小计 | 29,500,000 | 86,960,000 | 52,098,720 | 47,098,720 |
| 偿还债务支付的现金 | 29,500,000 | 89,476,021.58 | 69,500,000 | 60,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 557,153.47 | 33,528,706.45 | 31,115,989.39 | 30,636,020.35 |
| 支付其他与筹资活动有关的现金 | - | 32,827,023.76 | - | - |
| 筹资活动现金流出小计 | 30,057,153.47 | 155,831,751.79 | 100,615,989.39 | 91,136,020.35 |
| 筹资活动产生的现金流量净额 | -557,153.47 | -68,871,751.79 | -48,517,269.39 | -44,037,300.35 |
| 四、汇率变动对现金及现金等价物的影响 | -5,569,488.19 | -4,301,571.34 | 1,895,372.61 | 3,119,380.55 |
| 五、现金及现金等价物净增加额 | -181,186,761.98 | 125,759,530.27 | -145,042,566.08 | 114,819,101.75 |
| 加:期初现金及现金等价物余额 | 822,074,594.76 | 696,315,064.49 | 852,381,819.91 | 696,315,064.49 |
| 期末现金及现金等价物余额 | 640,887,832.78 | 822,074,594.76 | 707,339,253.83 | 811,134,166.24 |
| 补充资料: | | | | |
| 净利润 | - | 48,140,164.93 | - | 38,791,126.28 |
| 资产减值准备 | - | 29,297,276.93 | - | 5,934,571.91 |
| 固定资产和投资性房地产折旧 | - | 40,072,303.95 | - | -2,512,185.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,072,303.95 | - | -2,512,185.35 |
| 无形资产摊销 | - | 1,418,093.95 | - | 842,317.2 |
| 长期待摊费用摊销 | - | 768,498.09 | - | 192,432.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,286.6 | - | 923,737.53 |
| 固定资产报废损失 | - | 43,961.67 | - | -127,655.5 |
| 公允价值变动损失 | - | -335,825.14 | - | -94,690.72 |
| 财务费用 | - | 32,033,610.77 | - | 7,932,870.94 |
| 投资损失 | - | -5,732,810.04 | - | -3,492,618.45 |
| 递延所得税 | - | -12,161,822.75 | - | 829,487.26 |
| 其中:递延所得税资产减少 | - | -11,699,913.5 | - | 905,226.91 |
| 递延所得税负债增加 | - | -461,909.25 | - | -75,739.65 |
| 存货的减少 | - | -98,434,687.52 | - | -23,269,296.69 |
| 经营性应收项目的减少 | - | -255,793,726.12 | - | -55,644,723.03 |
| 经营性应付项目的增加 | - | 240,745,824.59 | - | -85,966,661.51 |
| 其他 | - | 127,255.42 | - | - |
| 现金的期末余额 | - | 822,074,594.76 | - | 811,134,166.24 |
| 减:现金的期初余额 | - | 696,315,064.49 | - | 696,315,064.49 |
| 现金及现金等价物的净增加额 | - | 125,759,530.27 | - | 114,819,101.75 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |