| 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 | 449,093,898.79 | 2,298,387,672.61 | 1,356,934,084.35 | 877,197,595.04 |
| 收到的税费返还 | 217,007.25 | 9,852,131.36 | 3,085,703.65 | 383,278.23 |
| 收到其他与经营活动有关的现金 | 4,491,458.05 | 49,014,379.52 | 20,126,947.91 | 13,919,122.91 |
| 经营活动现金流入小计 | 453,802,364.09 | 2,357,254,183.49 | 1,380,146,735.91 | 891,499,996.18 |
| 购买商品、接受劳务支付的现金 | 328,384,164.72 | 861,610,443.64 | 640,392,343.59 | 354,511,458.02 |
| 支付给职工以及为职工支付的现金 | 226,386,866.07 | 601,747,882.86 | 454,006,268.48 | 333,759,002.95 |
| 支付的各项税费 | 30,666,295.97 | 93,933,904.41 | 67,591,694.17 | 46,480,006.04 |
| 支付其他与经营活动有关的现金 | 30,528,963.74 | 144,848,450.41 | 98,378,022.74 | 57,905,576.74 |
| 经营活动现金流出小计 | 615,966,290.5 | 1,702,140,681.32 | 1,260,368,328.98 | 792,656,043.75 |
| 经营活动产生的现金流量净额 | -162,163,926.41 | 655,113,502.17 | 119,778,406.93 | 98,843,952.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,290,198.59 | 1,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,442.47 | 793,823.66 | 3,261,963.87 | 630,427.89 |
| 投资活动现金流入小计 | 70,442.47 | 2,084,022.25 | 4,261,963.87 | 630,427.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,812,437.13 | 359,600,575.53 | 228,103,923.63 | 217,291,570.41 |
| 投资支付的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 82,812,437.13 | 360,600,575.53 | 229,103,923.63 | 218,291,570.41 |
| 投资活动产生的现金流量净额 | -82,741,994.66 | -358,516,553.28 | -224,841,959.76 | -217,661,142.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 1,026,026,404.28 | 825,414,034.68 | 442,497,658.33 |
| 收到其他与筹资活动有关的现金 | - | 70,329,997.87 | 70,329,997.87 | 70,329,997.87 |
| 筹资活动现金流入小计 | 200,000,000 | 1,096,356,402.15 | 895,744,032.55 | 512,827,656.2 |
| 偿还债务支付的现金 | 23,500,000 | 1,009,290,000 | 462,410,000 | 139,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,023,288.49 | 109,468,707.82 | 102,548,094.25 | 94,318,207.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | 7,780,833.99 | 6,415,833.99 | 6,415,833.99 |
| 支付其他与筹资活动有关的现金 | 9,885,791.05 | 398,316,397.64 | 370,827,041.15 | 358,645,748.02 |
| 筹资活动现金流出小计 | 39,409,079.54 | 1,517,075,105.46 | 935,785,135.4 | 591,973,955.18 |
| 筹资活动产生的现金流量净额 | 160,590,920.46 | -420,718,703.31 | -40,041,102.85 | -79,146,298.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,562,594.05 | -1,080,068.5 | -670,006.39 | 1,196,612.28 |
| 五、现金及现金等价物净增加额 | -85,877,594.66 | -125,201,822.92 | -145,774,662.07 | -196,766,876.79 |
| 加:期初现金及现金等价物余额 | 671,673,442.61 | 796,875,265.53 | 796,875,265.53 | 796,875,265.53 |
| 期末现金及现金等价物余额 | 585,795,847.95 | 671,673,442.61 | 651,100,603.46 | 600,108,388.74 |
| 补充资料: | | | | |
| 净利润 | - | 283,928,341.61 | - | 133,872,696.76 |
| 资产减值准备 | - | 33,499,348.73 | - | -11,831,845.38 |
| 固定资产和投资性房地产折旧 | - | 188,438,947.25 | - | 101,235,438.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 188,438,947.25 | - | 101,235,438.25 |
| 无形资产摊销 | - | 9,824,378.85 | - | 4,872,515.06 |
| 长期待摊费用摊销 | - | 48,390,359.38 | - | 25,827,946.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 877,303.8 | - | 213,591.8 |
| 固定资产报废损失 | - | 283.19 | - | - |
| 财务费用 | - | 39,633,672.63 | - | 17,750,109.29 |
| 投资损失 | - | 544,223.18 | - | -233,058.03 |
| 递延所得税 | - | -2,744,794.15 | - | -3,319,131.19 |
| 其中:递延所得税资产减少 | - | -2,067,134.69 | - | -2,646,167.11 |
| 递延所得税负债增加 | - | -677,659.46 | - | -672,964.08 |
| 存货的减少 | - | 5,252,696.86 | - | -52,371,676.52 |
| 经营性应收项目的减少 | - | -41,384,223.24 | - | -27,974,718.53 |
| 经营性应付项目的增加 | - | 49,206,202.3 | - | -107,347,010.87 |
| 其他 | - | 6,391,311.07 | - | 546,480 |
| 现金的期末余额 | - | 671,673,442.61 | - | 600,108,388.74 |
| 减:现金的期初余额 | - | 796,875,265.53 | - | 796,875,265.53 |
| 现金及现金等价物的净增加额 | - | -125,201,822.92 | - | -196,766,876.79 |
| 公告日期 | 2026-04-23 | 2026-03-27 | 2025-10-27 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |