| 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 | 273,577,839.15 | 1,199,128,955.93 | 872,157,647.54 | 536,929,117.75 |
| 收到的税费返还 | 111,484.85 | 586,216.36 | 831,627 | 452,807.93 |
| 收到其他与经营活动有关的现金 | 20,449,808.8 | 97,436,130.35 | 91,214,445.29 | 70,995,327.54 |
| 经营活动现金流入小计 | 294,139,132.8 | 1,297,151,302.64 | 964,203,719.83 | 608,377,253.22 |
| 购买商品、接受劳务支付的现金 | 117,120,258.84 | 409,138,820.65 | 402,360,097.82 | 278,847,586.96 |
| 支付给职工以及为职工支付的现金 | 97,514,685.31 | 357,331,536.43 | 251,028,616.02 | 160,793,212.49 |
| 支付的各项税费 | 24,678,264.51 | 76,212,667.11 | 57,748,917.62 | 34,705,910.78 |
| 支付其他与经营活动有关的现金 | 29,637,707.65 | 153,238,110.49 | 92,510,883.33 | 58,405,213.1 |
| 经营活动现金流出小计 | 268,950,916.31 | 995,921,134.68 | 803,648,514.79 | 532,751,923.33 |
| 经营活动产生的现金流量净额 | 25,188,216.49 | 301,230,167.96 | 160,555,205.04 | 75,625,329.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,070 | 4,038,735.9 | 1,703,827.03 | 1,352,264.54 |
| 投资活动现金流入小计 | 91,070 | 4,038,735.9 | 1,703,827.03 | 1,352,264.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,129,493.25 | 171,987,080.9 | 118,981,162.98 | 105,700,520.22 |
| 投资支付的现金 | 5,337,500 | 15,000,000 | 5,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 345,991,532.26 | - | - | - |
| 支付其他与投资活动有关的现金 | 600,000,000 | 63,529,916.09 | - | - |
| 投资活动现金流出小计 | 1,009,458,525.51 | 250,516,996.99 | 123,981,162.98 | 105,700,520.22 |
| 投资活动产生的现金流量净额 | -1,009,367,455.51 | -246,478,261.09 | -122,277,335.95 | -104,348,255.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,127,440 | - | - |
| 取得借款收到的现金 | 1,420,488,669.17 | 620,540,000 | 425,800,000 | 345,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 27,127,440 | 27,127,440 |
| 筹资活动现金流入小计 | 1,420,488,669.17 | 647,667,440 | 452,927,440 | 372,927,440 |
| 偿还债务支付的现金 | 308,057,400 | 391,720,000 | 317,450,000 | 256,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,982,575.58 | 49,632,128.26 | 38,229,390.08 | 33,593,582.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,644,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 76,665.51 | 2,032,368.94 | 777,252.15 |
| 筹资活动现金流出小计 | 314,039,975.58 | 441,428,793.77 | 357,711,759.02 | 290,820,834.39 |
| 筹资活动产生的现金流量净额 | 1,106,448,693.59 | 206,238,646.23 | 95,215,680.98 | 82,106,605.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,957,516.78 | 2,658,111.17 | 7,972,679.81 | 10,885,988.83 |
| 五、现金及现金等价物净增加额 | 118,311,937.79 | 263,648,664.27 | 141,466,229.88 | 64,269,668.65 |
| 加:期初现金及现金等价物余额 | 420,873,196.7 | 157,224,532.43 | 157,224,532.43 | 157,224,532.43 |
| 期末现金及现金等价物余额 | 539,185,134.49 | 420,873,196.7 | 298,690,762.31 | 221,494,201.08 |
| 补充资料: | | | | |
| 净利润 | - | 151,227,337.45 | - | 81,795,528.43 |
| 资产减值准备 | - | 24,011,499.86 | - | 8,520,037.1 |
| 固定资产和投资性房地产折旧 | - | 108,999,319.9 | - | 53,953,396.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,999,319.9 | - | 53,953,396.2 |
| 无形资产摊销 | - | 6,217,235.02 | - | 2,678,600.44 |
| 长期待摊费用摊销 | - | 1,774,786.5 | - | 637,802.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -890,071.46 | - | -983,755.1 |
| 固定资产报废损失 | - | 20,843.93 | - | 50,134.18 |
| 公允价值变动损失 | - | -74,847.84 | - | 19,040.24 |
| 财务费用 | - | 24,542,900.94 | - | 8,103,605.11 |
| 投资损失 | - | 1,850,342.38 | - | 1,204,984.93 |
| 递延所得税 | - | -6,270,206.97 | - | -538,422.03 |
| 其中:递延所得税资产减少 | - | -5,831,940.38 | - | -830,853.62 |
| 递延所得税负债增加 | - | -438,266.59 | - | 292,431.59 |
| 存货的减少 | - | -85,433,965.25 | - | -75,240,934.95 |
| 经营性应收项目的减少 | - | -18,288,114.5 | - | 26,778,912.89 |
| 经营性应付项目的增加 | - | 67,581,484.83 | - | -40,829,401.55 |
| 其他 | - | 23,655,022 | - | 7,495,740 |
| 现金的期末余额 | - | 420,873,196.7 | - | 221,494,201.08 |
| 减:现金的期初余额 | - | 157,224,532.43 | - | 157,224,532.43 |
| 现金及现金等价物的净增加额 | - | 263,648,664.27 | - | 64,269,668.65 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |