| 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 | 805,230,022.56 | 2,833,430,412.08 | 1,871,816,673.56 | 1,321,869,610.71 |
| 收到的税费返还 | 14,285,995.31 | 34,375,384.99 | 22,970,612.97 | 19,623,295.12 |
| 收到其他与经营活动有关的现金 | 28,054,808.79 | 27,673,630.52 | 255,358,151.38 | 58,746,069.33 |
| 经营活动现金流入小计 | 847,570,826.66 | 2,895,479,427.59 | 2,150,145,437.91 | 1,400,238,975.16 |
| 购买商品、接受劳务支付的现金 | 640,702,469.35 | 1,813,943,462.74 | 1,291,610,410.7 | 782,555,914.3 |
| 支付给职工以及为职工支付的现金 | 147,859,963.25 | 497,908,431.07 | 306,780,880.61 | 239,815,309.23 |
| 支付的各项税费 | 16,948,816.03 | 92,722,649.84 | 60,934,395.14 | 53,151,786.21 |
| 支付其他与经营活动有关的现金 | 62,560,120.26 | 271,739,270.85 | 326,238,516.43 | 194,346,480.95 |
| 经营活动现金流出小计 | 868,071,368.89 | 2,676,313,814.5 | 1,985,564,202.88 | 1,269,869,490.69 |
| 经营活动产生的现金流量净额 | -20,500,542.23 | 219,165,613.09 | 164,581,235.03 | 130,369,484.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 207,513.41 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 88,554 | 34,878.14 | 33,649.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,208,403.89 | - |
| 收到的其他与投资活动有关的现金 | 1,681,800 | 31,000,002 | - | - |
| 投资活动现金流入小计 | 1,681,800 | 31,296,069.41 | 1,243,282.03 | 33,649.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,827,227.69 | 428,792,887.89 | 276,262,229.49 | 231,703,674.6 |
| 投资支付的现金 | 35,010,000 | 171,955,102 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | 31,000,002 | 14,421,602.45 | - |
| 投资活动现金流出小计 | 126,837,227.69 | 631,747,991.89 | 300,683,831.94 | 241,703,674.6 |
| 投资活动产生的现金流量净额 | -125,155,427.69 | -600,451,922.48 | -299,440,549.91 | -241,670,025.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 900,000 | 600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000 | - | - |
| 取得借款收到的现金 | 400,509,231.8 | 1,987,298,428.55 | 936,831,194.34 | 759,745,808.87 |
| 收到其他与筹资活动有关的现金 | 84,570,119.87 | 286,143,044.83 | 250,331,337.94 | 249,980,298.84 |
| 筹资活动现金流入小计 | 486,579,351.67 | 2,274,341,473.38 | 1,187,762,532.28 | 1,009,726,107.71 |
| 偿还债务支付的现金 | 213,304,680.34 | 1,612,232,776.54 | 796,737,925.45 | 656,452,754.76 |
| 分配股利、利润或偿付利息支付的现金 | 16,062,869.04 | 67,807,416.83 | 43,289,250.43 | 26,450,067.79 |
| 支付其他与筹资活动有关的现金 | 94,134,292.99 | 178,936,177.36 | 165,797,091 | 188,174,009.59 |
| 筹资活动现金流出小计 | 323,501,842.37 | 1,858,976,370.73 | 1,005,824,266.88 | 871,076,832.14 |
| 筹资活动产生的现金流量净额 | 163,077,509.3 | 415,365,102.65 | 181,938,265.4 | 138,649,275.57 |
| 四、汇率变动对现金及现金等价物的影响 | -3,098,474.37 | -1,519,033.36 | 363,780.19 | 9,704,426.75 |
| 五、现金及现金等价物净增加额 | 14,323,065.01 | 32,559,759.9 | 47,442,730.71 | 37,053,161.69 |
| 加:期初现金及现金等价物余额 | 252,279,604.7 | 246,362,779.02 | 246,362,779.02 | 246,362,779.02 |
| 期末现金及现金等价物余额 | 266,602,669.71 | 278,922,538.92 | 293,805,509.73 | 283,415,940.71 |
| 补充资料: | | | | |
| 净利润 | - | 173,818,830.67 | - | 107,516,428.36 |
| 资产减值准备 | - | 37,071,077.24 | - | 4,948,289.43 |
| 固定资产和投资性房地产折旧 | - | 152,589,223.53 | - | 70,690,434.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,589,223.53 | - | 70,690,434.83 |
| 无形资产摊销 | - | 11,280,812.89 | - | 5,642,143.2 |
| 长期待摊费用摊销 | - | 4,154,836.32 | - | 2,170,241.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,308,782.01 | - | 297,301.27 |
| 固定资产报废损失 | - | 341,714.86 | - | 327,594.55 |
| 公允价值变动损失 | - | -27,243.26 | - | -27,243.26 |
| 财务费用 | - | 49,720,653.11 | - | 25,570,480.25 |
| 投资损失 | - | 1,688,546.26 | - | 554,589.8 |
| 递延所得税 | - | -12,207,779.37 | - | -4,444,347.64 |
| 其中:递延所得税资产减少 | - | -12,327,088.21 | - | -4,444,164.47 |
| 递延所得税负债增加 | - | 119,308.84 | - | -183.17 |
| 存货的减少 | - | -113,920,598.69 | - | 36,892,561.58 |
| 经营性应收项目的减少 | - | -195,724,218.57 | - | 12,371,391.18 |
| 经营性应付项目的增加 | - | 105,046,594.84 | - | -135,583,583.25 |
| 现金的期末余额 | - | 278,922,538.92 | - | 283,415,940.71 |
| 减:现金的期初余额 | - | 246,362,779.02 | - | 246,362,779.02 |
| 现金及现金等价物的净增加额 | - | 32,559,759.9 | - | 37,053,161.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |