| 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 | 554,438,566.56 | 3,024,936,655 | 2,105,331,756.57 | 1,398,073,640.71 |
| 收到的税费返还 | 3,229,322.49 | 10,748,882.09 | 7,855,801.56 | 5,205,773.33 |
| 收到其他与经营活动有关的现金 | 31,438,741.06 | 51,471,722.86 | 30,192,374.81 | 27,947,595.81 |
| 经营活动现金流入小计 | 589,106,630.11 | 3,087,157,259.95 | 2,143,379,932.94 | 1,431,227,009.85 |
| 购买商品、接受劳务支付的现金 | 514,996,711.31 | 2,139,386,479.53 | 1,544,910,392.92 | 1,091,862,926.37 |
| 支付给职工以及为职工支付的现金 | 130,009,063.75 | 384,566,268.22 | 297,354,855.98 | 211,466,825 |
| 支付的各项税费 | 52,416,567.59 | 123,753,705.02 | 96,470,896.35 | 84,836,940.91 |
| 支付其他与经营活动有关的现金 | 92,875,540.91 | 242,672,953.55 | 160,708,397.45 | 146,931,476.03 |
| 经营活动现金流出小计 | 790,297,883.56 | 2,890,379,406.32 | 2,099,444,542.7 | 1,535,098,168.31 |
| 经营活动产生的现金流量净额 | -201,191,253.45 | 196,777,853.63 | 43,935,390.24 | -103,871,158.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 748,017,246.07 | 2,434,589,366.05 | 1,740,364,700.74 | 1,242,843,912.84 |
| 取得投资收益收到的现金 | 1,004,764.87 | 10,035,709.23 | 8,168,730.4 | 3,092,537.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 740,525.08 | 399,037.57 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | 37,571.03 | 31,283,448.92 | 31,283,448.92 | 31,283,448.92 |
| 收到的其他与投资活动有关的现金 | 432,377.36 | 2,958,409.9 | 2,305,137.4 | 1,874,578.36 |
| 投资活动现金流入小计 | 749,491,959.33 | 2,479,607,459.18 | 1,782,521,055.03 | 1,279,097,477.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,735,277.9 | 21,885,855.09 | 8,888,187.81 | 7,686,875.57 |
| 投资支付的现金 | 767,317,596.8 | 2,310,648,333.32 | 1,644,996,666.68 | 1,169,156,666.68 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 809,052,874.7 | 2,332,534,188.41 | 1,653,884,854.49 | 1,176,843,542.25 |
| 投资活动产生的现金流量净额 | -59,560,915.37 | 147,073,270.77 | 128,636,200.54 | 102,253,935.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 22,170,000 | 76,712,600 | 12,348,457.75 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 15,545,200.19 | 26,865,067.05 | 18,201,899.3 |
| 筹资活动现金流入小计 | 22,170,000 | 92,257,800.19 | 39,213,524.8 | 28,201,899.3 |
| 偿还债务支付的现金 | - | 384,643,295.57 | 297,841,286.52 | 196,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 273,593.82 | 4,299,757.51 | 3,966,568.85 | 1,377,744.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,470,000 | 1,470,000 | - |
| 支付其他与筹资活动有关的现金 | 11,816,466.28 | 18,162,014.96 | 8,092,959.83 | 6,020,208.84 |
| 筹资活动现金流出小计 | 12,090,060.1 | 407,105,068.04 | 309,900,815.2 | 203,717,953.03 |
| 筹资活动产生的现金流量净额 | 10,079,939.9 | -314,847,267.85 | -270,687,290.4 | -175,516,053.73 |
| 四、汇率变动对现金及现金等价物的影响 | -166,733.29 | 0 | 848,745.03 | 826,526.52 |
| 五、现金及现金等价物净增加额 | -250,838,962.21 | 29,003,856.55 | -97,266,954.59 | -176,306,750.06 |
| 加:期初现金及现金等价物余额 | 448,022,282.89 | 419,018,426.34 | 419,018,426.34 | 419,018,426.34 |
| 期末现金及现金等价物余额 | 197,183,320.68 | 448,022,282.89 | 321,751,471.75 | 242,711,676.28 |
| 补充资料: | | | | |
| 净利润 | - | 85,664,256.25 | - | 79,285,971.37 |
| 资产减值准备 | - | 17,544,931.57 | - | -6,904,688.49 |
| 固定资产和投资性房地产折旧 | - | 36,272,765.18 | - | 18,115,137.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,272,765.18 | - | 18,115,137.49 |
| 无形资产摊销 | - | 3,460,354.85 | - | 2,028,978.49 |
| 长期待摊费用摊销 | - | 5,002,345.47 | - | 2,500,610.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 243,003 | - | 3.36 |
| 固定资产报废损失 | - | 26,664.5 | - | - |
| 公允价值变动损失 | - | -857,628.38 | - | -502,423.3 |
| 财务费用 | - | 3,311,712.41 | - | 1,369,026.55 |
| 投资损失 | - | -6,074,155.11 | - | -2,725,326.22 |
| 递延所得税 | - | -6,575,560.37 | - | -619,323.03 |
| 其中:递延所得税资产减少 | - | -6,567,838.14 | - | -615,461.91 |
| 递延所得税负债增加 | - | -7,722.23 | - | -3,861.12 |
| 存货的减少 | - | 130,570,631.42 | - | -709,381.89 |
| 经营性应收项目的减少 | - | -68,609,129.63 | - | -4,391,138.45 |
| 经营性应付项目的增加 | - | -68,276,335.63 | - | -244,723,790.88 |
| 其他 | - | 52,860,592.25 | - | 46,340,380.84 |
| 现金的期末余额 | - | 448,022,282.89 | - | 242,711,676.28 |
| 减:现金的期初余额 | - | 419,018,426.34 | - | 419,018,426.34 |
| 现金及现金等价物的净增加额 | - | 29,003,856.55 | - | -176,306,750.06 |
| 公告日期 | 2026-04-18 | 2026-03-17 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |