| 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 | 332,050,698.21 | 3,710,681,704.46 | 2,859,608,755.64 | 1,854,015,597.45 |
| 收到的税费返还 | 2,175,914.73 | 5,354,824.3 | 4,293,001.84 | - |
| 收到其他与经营活动有关的现金 | 20,353,920.82 | 159,659,869.39 | 121,781,674.07 | 76,301,632.51 |
| 经营活动现金流入小计 | 354,580,533.76 | 3,875,696,398.15 | 2,985,683,431.55 | 1,930,317,229.96 |
| 购买商品、接受劳务支付的现金 | 224,974,838.87 | 2,667,440,702.83 | 2,180,591,063.2 | 1,377,291,552.34 |
| 支付给职工以及为职工支付的现金 | 132,186,645.72 | 441,585,424.48 | 345,999,629.16 | 247,099,586.32 |
| 支付的各项税费 | 35,455,107.76 | 121,997,723.63 | 92,580,026.58 | 61,893,741.4 |
| 支付其他与经营活动有关的现金 | 24,014,700.82 | 84,819,264.93 | 117,829,274.56 | 71,706,575.45 |
| 经营活动现金流出小计 | 416,631,293.17 | 3,315,843,115.87 | 2,736,999,993.5 | 1,757,991,455.51 |
| 经营活动产生的现金流量净额 | -62,050,759.41 | 559,853,282.28 | 248,683,438.05 | 172,325,774.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,000,000 | 1,875,822,200 | 1,415,522,200 | 1,005,522,200 |
| 取得投资收益收到的现金 | 1,706,561.64 | 11,189,092.97 | 8,583,303.04 | 6,305,719.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,937,402 | 7,356,066.4 | 3,662,000 | 2,921,500 |
| 收到的其他与投资活动有关的现金 | - | 50,000,000 | - | - |
| 投资活动现金流入小计 | 217,643,963.64 | 1,944,367,359.37 | 1,427,767,503.04 | 1,014,749,419.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,654,161.49 | 150,724,867.85 | 74,457,783.6 | 58,684,617.95 |
| 投资支付的现金 | 430,000,000 | 1,848,163,984.78 | 1,410,000,000 | 955,000,000 |
| 投资活动现金流出小计 | 462,654,161.49 | 1,998,888,852.63 | 1,484,457,783.6 | 1,013,684,617.95 |
| 投资活动产生的现金流量净额 | -245,010,197.85 | -54,521,493.26 | -56,690,280.56 | 1,064,801.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 38,565,282 | 38,565,282 | 38,565,282 |
| 取得借款收到的现金 | 211,630,000 | 1,210,285,003.37 | 839,525,500 | 669,525,500 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 211,630,000 | 1,248,850,285.37 | 928,090,782 | 728,090,782 |
| 偿还债务支付的现金 | 178,564,908.78 | 1,548,759,817.56 | 1,067,859,817.56 | 794,874,908.78 |
| 分配股利、利润或偿付利息支付的现金 | 2,903,436.84 | 59,315,896 | 55,506,688.75 | 52,549,922.26 |
| 支付其他与筹资活动有关的现金 | 10,003,596.4 | 54,854,445.08 | 70,497,432.4 | 58,662,754 |
| 筹资活动现金流出小计 | 191,471,942.02 | 1,662,930,158.64 | 1,193,863,938.71 | 906,087,585.04 |
| 筹资活动产生的现金流量净额 | 20,158,057.98 | -414,079,873.27 | -265,773,156.71 | -177,996,803.04 |
| 四、汇率变动对现金及现金等价物的影响 | -119,885.27 | 321,115.04 | 396,609.35 | 511,360.1 |
| 五、现金及现金等价物净增加额 | -287,022,784.55 | 91,573,030.79 | -73,383,389.87 | -4,094,867.15 |
| 加:期初现金及现金等价物余额 | 518,706,067.94 | 427,133,037.15 | 427,133,037.15 | 427,133,037.15 |
| 期末现金及现金等价物余额 | 231,683,283.39 | 518,706,067.94 | 353,749,647.28 | 423,038,170 |
| 补充资料: | | | | |
| 净利润 | - | 114,650,060.72 | - | 69,234,163.74 |
| 资产减值准备 | - | 38,111,268.66 | - | 4,194,273.54 |
| 固定资产和投资性房地产折旧 | - | 428,203,862.23 | - | 216,093,214.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 428,203,862.23 | - | 216,093,214.97 |
| 无形资产摊销 | - | 32,547,741.91 | - | 17,041,235.97 |
| 长期待摊费用摊销 | - | 406,745.47 | - | 215,956.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,014,371.55 | - | -1,881,958.6 |
| 固定资产报废损失 | - | 312,333.18 | - | 109,529.75 |
| 公允价值变动损失 | - | -24,841,904.07 | - | -3,210,378.02 |
| 财务费用 | - | 32,423,304.32 | - | 22,405,804.45 |
| 投资损失 | - | -22,309,131.04 | - | -21,933,861.52 |
| 递延所得税 | - | -40,854,469.59 | - | -20,285,604.7 |
| 其中:递延所得税资产减少 | - | -30,278,234.74 | - | -17,042,263.49 |
| 递延所得税负债增加 | - | -10,576,234.85 | - | -3,243,341.21 |
| 存货的减少 | - | -276,764,898.86 | - | -145,581,530.23 |
| 经营性应收项目的减少 | - | 106,432,721.93 | - | 254,250,906.18 |
| 经营性应付项目的增加 | - | 163,498,936.43 | - | -225,876,711.21 |
| 其他 | - | 698,914.78 | - | 1,342,872.3 |
| 现金的期末余额 | - | 518,706,067.94 | - | 423,038,170 |
| 减:现金的期初余额 | - | 427,133,037.15 | - | 427,133,037.15 |
| 现金及现金等价物的净增加额 | - | 91,573,030.79 | - | -4,094,867.15 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |