| 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 | 331,769,558.3 | 1,632,776,889.82 | 1,027,336,618.66 | 694,142,522.85 |
| 收到的税费返还 | 6,465.59 | 1,041,763.56 | - | - |
| 收到其他与经营活动有关的现金 | 52,901,141 | 95,949,745.9 | 65,745,946.58 | 38,436,014.53 |
| 经营活动现金流入小计 | 384,677,164.89 | 1,729,768,399.28 | 1,093,082,565.24 | 732,578,537.38 |
| 购买商品、接受劳务支付的现金 | 194,596,663.25 | 745,893,128.43 | 379,166,651.33 | 229,191,869.78 |
| 支付给职工以及为职工支付的现金 | 174,242,231.8 | 426,094,782.6 | 412,797,989.96 | 298,152,960.09 |
| 支付的各项税费 | 19,599,964.7 | 77,642,188.11 | 60,345,685.47 | 41,070,376.68 |
| 支付其他与经营活动有关的现金 | 97,657,789.41 | 252,314,795.26 | 185,514,022.77 | 111,819,984.65 |
| 经营活动现金流出小计 | 486,096,649.16 | 1,501,944,894.4 | 1,037,824,349.53 | 680,235,191.2 |
| 经营活动产生的现金流量净额 | -101,419,484.27 | 227,823,504.88 | 55,258,215.71 | 52,343,346.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,500,000 | - | - |
| 取得投资收益收到的现金 | 372,643.41 | 4,900,000 | 2,762,285.63 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,900 | 2,439,513.78 | 371,180 | 316,880 |
| 收到的其他与投资活动有关的现金 | 143,000,000 | 1,471,838,966.35 | 20,000,000 | - |
| 投资活动现金流入小计 | 143,458,543.41 | 1,480,678,480.13 | 23,133,465.63 | 316,880 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,989,001.87 | 252,093,320.93 | 150,461,187.93 | 96,608,905.88 |
| 投资支付的现金 | - | 9,950,000 | 9,950,000 | 8,750,000 |
| 支付其他与投资活动有关的现金 | 65,000,000 | 1,777,000,000 | 664,200,000 | 604,200,000 |
| 投资活动现金流出小计 | 91,989,001.87 | 2,039,043,320.93 | 824,611,187.93 | 709,558,905.88 |
| 投资活动产生的现金流量净额 | 51,469,541.54 | -558,364,840.8 | -801,477,722.3 | -709,242,025.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,326,818.98 | - | - |
| 取得借款收到的现金 | 37,605,888.65 | 168,471,813.34 | 150,010,000 | 150,010,000 |
| 收到其他与筹资活动有关的现金 | - | 986,694,724.6 | 977,726,415.1 | 977,726,415.1 |
| 筹资活动现金流入小计 | 37,605,888.65 | 1,162,493,356.92 | 1,127,736,415.1 | 1,127,736,415.1 |
| 偿还债务支付的现金 | 55,000,000 | 50,010,000 | 10,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,205,636.29 | 30,755,990.64 | 30,262,837.28 | 29,712,451.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,300,000 | 6,440,000 | 6,440,000 |
| 支付其他与筹资活动有关的现金 | 1,718,367.67 | 38,760,526.23 | 26,477,929.38 | 24,811,641.88 |
| 筹资活动现金流出小计 | 58,924,003.96 | 119,526,516.87 | 56,750,766.66 | 54,534,093.7 |
| 筹资活动产生的现金流量净额 | -21,318,115.31 | 1,042,966,840.05 | 1,070,985,648.44 | 1,073,202,321.4 |
| 四、汇率变动对现金及现金等价物的影响 | -249,463.76 | 264,845.95 | 19,935.7 | 47,289.89 |
| 五、现金及现金等价物净增加额 | -71,517,521.8 | 712,690,350.08 | 324,786,077.55 | 416,350,931.59 |
| 加:期初现金及现金等价物余额 | 1,219,264,849.75 | 506,574,499.67 | 506,574,499.67 | 506,574,499.67 |
| 期末现金及现金等价物余额 | 1,147,747,327.95 | 1,219,264,849.75 | 831,360,577.22 | 922,925,431.26 |
| 补充资料: | | | | |
| 净利润 | - | 72,124,987.86 | - | 63,187,810 |
| 资产减值准备 | - | 31,100,080.22 | - | 15,591,692.97 |
| 固定资产和投资性房地产折旧 | - | 110,843,251.88 | - | 50,971,157.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,843,251.88 | - | 50,971,157.02 |
| 无形资产摊销 | - | 8,250,334.2 | - | 4,011,110.12 |
| 长期待摊费用摊销 | - | 9,668,492.12 | - | 4,031,692.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -601,344.9 | - | -729,630.48 |
| 固定资产报废损失 | - | 266,052.28 | - | 157,919.28 |
| 公允价值变动损失 | - | -194,913.43 | - | - |
| 财务费用 | - | 26,542,816.85 | - | 10,237,425.6 |
| 投资损失 | - | -4,507,499.33 | - | -1,875,265.33 |
| 递延所得税 | - | 3,375,864.5 | - | -1,390,729.12 |
| 其中:递延所得税资产减少 | - | 3,375,864.5 | - | -1,390,729.12 |
| 存货的减少 | - | -170,464,228.9 | - | -112,655,733.96 |
| 经营性应收项目的减少 | - | -56,964,458.67 | - | 87,708,274.83 |
| 经营性应付项目的增加 | - | 196,979,296.95 | - | -71,842,740.67 |
| 其他 | - | 1,404,773.25 | - | 1,427,434.14 |
| 现金的期末余额 | - | 1,219,264,849.75 | - | 922,925,431.26 |
| 减:现金的期初余额 | - | 506,574,499.67 | - | 506,574,499.67 |
| 现金及现金等价物的净增加额 | - | 712,690,350.08 | - | 416,350,931.59 |
| 公告日期 | 2026-04-27 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |