| 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 | 417,734,829.31 | 1,989,780,647 | 1,468,805,970.24 | 1,005,945,131.9 |
| 收到的税费返还 | 16,484,973.8 | 9,868,846.69 | 9,213,948.47 | 550,591.94 |
| 收到其他与经营活动有关的现金 | 9,525,990.78 | 104,068,125.52 | 71,764,373.96 | 27,678,678.01 |
| 经营活动现金流入小计 | 443,745,793.89 | 2,103,717,619.21 | 1,549,784,292.67 | 1,034,174,401.85 |
| 购买商品、接受劳务支付的现金 | 263,562,238.8 | 1,103,848,001.77 | 817,289,293.98 | 541,731,253.44 |
| 支付给职工以及为职工支付的现金 | 131,501,527.89 | 356,495,950.17 | 272,684,016.65 | 195,089,717.36 |
| 支付的各项税费 | 23,873,175.34 | 117,848,906.94 | 88,738,850.16 | 69,185,696.67 |
| 支付其他与经营活动有关的现金 | 18,846,420.52 | 54,165,585.1 | 38,524,819.31 | 26,863,573.91 |
| 经营活动现金流出小计 | 437,783,362.55 | 1,632,358,443.98 | 1,217,236,980.1 | 832,870,241.38 |
| 经营活动产生的现金流量净额 | 5,962,431.34 | 471,359,175.23 | 332,547,312.57 | 201,304,160.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 302,916.45 | 8,057,548.91 | 5,254,943.33 | 3,250,534.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 53,517 | 5,783 | - |
| 收到的其他与投资活动有关的现金 | 972,041,430.32 | 5,283,042,166.75 | 3,909,891,677.45 | 2,337,321,384.65 |
| 投资活动现金流入小计 | 972,344,346.77 | 5,291,153,232.66 | 3,915,152,403.78 | 2,340,571,919 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,735,300.28 | 471,400,926.51 | 343,903,203.71 | 270,874,610.03 |
| 投资支付的现金 | - | 83,200,000 | 56,000,000 | 56,000,000 |
| 支付其他与投资活动有关的现金 | 960,052,020.5 | 5,808,362,801.05 | 4,642,355,295.99 | 2,676,013,409.79 |
| 投资活动现金流出小计 | 1,041,787,320.78 | 6,362,963,727.56 | 5,042,258,499.7 | 3,002,888,019.82 |
| 投资活动产生的现金流量净额 | -69,442,974.01 | -1,071,810,494.9 | -1,127,106,095.92 | -662,316,100.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 969,500,000 | 2,080,010,551.23 | 1,558,110,551.23 | 1,138,686,722.06 |
| 收到其他与筹资活动有关的现金 | 159,521,819 | 32,061,224.74 | 20,127,343 | 20,127,343 |
| 筹资活动现金流入小计 | 1,129,021,819 | 2,112,071,775.97 | 1,578,237,894.23 | 1,158,814,065.06 |
| 偿还债务支付的现金 | 637,500,000 | 1,802,496,036.83 | 1,267,997,286.83 | 891,536,378.33 |
| 分配股利、利润或偿付利息支付的现金 | 9,429,272.69 | 82,099,157.45 | 52,778,154.2 | 44,431,278.51 |
| 支付其他与筹资活动有关的现金 | 152,720,901.3 | 323,872,364.9 | 142,884,969.48 | 92,613,524.77 |
| 筹资活动现金流出小计 | 799,650,173.99 | 2,208,467,559.18 | 1,463,660,410.51 | 1,028,581,181.61 |
| 筹资活动产生的现金流量净额 | 329,371,645.01 | -96,395,783.21 | 114,577,483.72 | 130,232,883.45 |
| 四、汇率变动对现金及现金等价物的影响 | -20,356,374.61 | -341,814.54 | 2,517,028.12 | -874.97 |
| 五、现金及现金等价物净增加额 | 245,534,727.73 | -697,188,917.42 | -677,464,271.51 | -330,779,931.87 |
| 加:期初现金及现金等价物余额 | 583,023,934.29 | 1,280,212,851.71 | 1,280,212,851.71 | 1,280,212,851.71 |
| 期末现金及现金等价物余额 | 828,558,662.02 | 583,023,934.29 | 602,748,580.2 | 949,432,919.84 |
| 补充资料: | | | | |
| 净利润 | - | 128,052,784.96 | - | 60,645,125.89 |
| 资产减值准备 | - | 18,711,138.83 | - | 3,226,846.44 |
| 固定资产和投资性房地产折旧 | - | 343,177,976.08 | - | 166,980,834.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 343,177,976.08 | - | 166,980,834.64 |
| 无形资产摊销 | - | 11,471,280.31 | - | 5,468,238.71 |
| 长期待摊费用摊销 | - | 4,571,686.72 | - | 2,215,167.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,165,097.61 | - | 354,894.88 |
| 公允价值变动损失 | - | -2,911,524.78 | - | -1,612,898.83 |
| 财务费用 | - | 63,346,359.63 | - | 36,542,230.05 |
| 投资损失 | - | -8,916,495.08 | - | -3,974,565.86 |
| 递延所得税 | - | -1,625,443.04 | - | -3,964,977.14 |
| 其中:递延所得税资产减少 | - | 359,322.18 | - | 3,418,952.08 |
| 递延所得税负债增加 | - | -1,984,765.22 | - | -7,383,929.22 |
| 存货的减少 | - | -57,337,895.87 | - | -44,628,575.39 |
| 经营性应收项目的减少 | - | -12,635,703.29 | - | 47,054,881.18 |
| 经营性应付项目的增加 | - | -16,848,740 | - | -73,230,781.76 |
| 现金的期末余额 | - | 583,023,934.29 | - | 949,432,919.84 |
| 减:现金的期初余额 | - | 1,280,212,851.71 | - | 1,280,212,851.71 |
| 现金及现金等价物的净增加额 | - | -697,188,917.42 | - | -330,779,931.87 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |