| 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 | 939,631,067.42 | 4,021,629,541.64 | 3,167,200,898.07 | 2,052,666,718.55 |
| 收到的税费返还 | 16,036,008.71 | 43,939,145.32 | 39,150,019.09 | 30,136,813.41 |
| 收到其他与经营活动有关的现金 | 17,739,974.66 | 113,584,732.57 | 70,935,030.85 | 52,565,964.76 |
| 经营活动现金流入小计 | 973,407,050.79 | 4,179,153,419.53 | 3,277,285,948.01 | 2,135,369,496.72 |
| 购买商品、接受劳务支付的现金 | 806,309,126.46 | 2,923,077,767.33 | 2,386,613,531.72 | 1,497,200,184.21 |
| 支付给职工以及为职工支付的现金 | 262,714,883.7 | 738,556,872.66 | 582,802,958.4 | 426,808,924.81 |
| 支付的各项税费 | 22,838,171.4 | 166,612,488.18 | 135,365,245.83 | 89,098,284.19 |
| 支付其他与经营活动有关的现金 | 52,511,878.19 | 228,694,606.88 | 187,723,488.06 | 123,294,617.97 |
| 经营活动现金流出小计 | 1,144,374,059.75 | 4,056,941,735.05 | 3,292,505,224.01 | 2,136,402,011.18 |
| 经营活动产生的现金流量净额 | -170,967,008.96 | 122,211,684.48 | -15,219,276 | -1,032,514.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 31,846,958.75 | 3,778,795.29 | 11,150 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 732,006.04 | 560,050.31 | 479,993.81 | 229,307.68 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 50,732,006.04 | 82,407,009.06 | 54,258,789.1 | 50,240,457.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,627,053.26 | 192,996,925.42 | 111,991,616.72 | 58,382,614.61 |
| 投资支付的现金 | 1,420,000 | 1,800,000 | 1,800,000 | - |
| 支付其他与投资活动有关的现金 | 222,000 | 100,000,000 | 100,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 16,269,053.26 | 294,796,925.42 | 213,791,616.72 | 108,382,614.61 |
| 投资活动产生的现金流量净额 | 34,462,952.78 | -212,389,916.36 | -159,532,827.62 | -58,142,156.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,470,000 | 241,462,821.74 | 152,932,821.74 | 132,102,821.74 |
| 收到其他与筹资活动有关的现金 | - | 27,257,064.11 | 10,997,196.67 | 5,943,611.11 |
| 筹资活动现金流入小计 | 72,470,000 | 268,719,885.85 | 163,930,018.41 | 138,046,432.85 |
| 偿还债务支付的现金 | 110,092,677.44 | 312,650,360.38 | 238,642,506.56 | 223,984,656.45 |
| 分配股利、利润或偿付利息支付的现金 | 4,290,038.27 | 62,742,613.73 | 58,092,761.31 | 9,837,390.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,440,000 | - | - |
| 支付其他与筹资活动有关的现金 | 4,960,464.91 | 36,545,723.43 | 23,449,118.32 | 20,944,709.9 |
| 筹资活动现金流出小计 | 119,343,180.62 | 411,938,697.54 | 320,184,386.19 | 254,766,757.01 |
| 筹资活动产生的现金流量净额 | -46,873,180.62 | -143,218,811.69 | -156,254,367.78 | -116,720,324.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,586,188.66 | 2,260,080.81 | 3,571,436.47 | 3,752,639.5 |
| 五、现金及现金等价物净增加额 | -184,963,425.46 | -231,136,962.76 | -327,435,034.93 | -172,142,356.05 |
| 加:期初现金及现金等价物余额 | 952,302,550.26 | 951,579,683.6 | 951,579,683.6 | 951,579,683.6 |
| 期末现金及现金等价物余额 | 767,339,124.8 | 720,442,720.84 | 624,144,648.67 | 779,437,327.55 |
| 补充资料: | | | | |
| 净利润 | - | 65,261,276.8 | - | 82,537,426.28 |
| 资产减值准备 | - | 71,652,365.03 | - | 13,576,532.22 |
| 固定资产和投资性房地产折旧 | - | 137,468,222.97 | - | 67,887,490.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,468,222.97 | - | 67,887,490.35 |
| 无形资产摊销 | - | 15,992,555.53 | - | 7,851,714.06 |
| 长期待摊费用摊销 | - | 1,883,280.22 | - | 889,457.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,932.4 | - | 63,648.71 |
| 固定资产报废损失 | - | 1,882,246.11 | - | 325,657.08 |
| 财务费用 | - | 22,623,993.77 | - | 12,476,605.05 |
| 投资损失 | - | -30,624,780.85 | - | -23,176,138.3 |
| 递延所得税 | - | -19,515,807.2 | - | -2,739,912.56 |
| 其中:递延所得税资产减少 | - | -21,591,679.71 | - | -716,444.2 |
| 递延所得税负债增加 | - | 2,075,872.51 | - | -2,023,468.36 |
| 存货的减少 | - | -40,970,801.11 | - | 164,223,515.73 |
| 经营性应收项目的减少 | - | -81,255,828.05 | - | -288,615,900.68 |
| 经营性应付项目的增加 | - | -26,133,996.6 | - | -39,969,030.3 |
| 现金的期末余额 | - | 720,442,720.84 | - | 779,437,327.55 |
| 减:现金的期初余额 | - | 951,579,683.6 | - | 951,579,683.6 |
| 现金及现金等价物的净增加额 | - | -231,136,962.76 | - | -172,142,356.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |