| 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 | 449,617,803.43 | 1,427,607,052.6 | 896,655,344.72 | 525,149,998.08 |
| 收到的税费返还 | 9,412,792.98 | 13,029,429.56 | 9,810,602.52 | 5,450,789.65 |
| 收到其他与经营活动有关的现金 | 14,609,721.34 | 65,241,839.43 | 35,778,446.34 | 20,366,802.43 |
| 经营活动现金流入小计 | 473,640,317.75 | 1,505,878,321.59 | 942,244,393.58 | 550,967,590.16 |
| 购买商品、接受劳务支付的现金 | 336,800,225.91 | 717,394,772.92 | 475,134,531.33 | 270,798,964.97 |
| 支付给职工以及为职工支付的现金 | 143,617,837.23 | 464,893,174.24 | 343,859,888.69 | 229,590,775.55 |
| 支付的各项税费 | 14,145,061.93 | 40,709,816.32 | 25,510,949.34 | 18,950,193.4 |
| 支付其他与经营活动有关的现金 | 12,988,291.88 | 51,634,423.64 | 32,938,336.13 | 21,149,597.72 |
| 经营活动现金流出小计 | 507,551,416.95 | 1,274,632,187.12 | 877,443,705.49 | 540,489,531.64 |
| 经营活动产生的现金流量净额 | -33,911,099.2 | 231,246,134.47 | 64,800,688.09 | 10,478,058.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,944,403.24 | 1,104,894,342.24 | 765,269,573 | 275,083,606.29 |
| 取得投资收益收到的现金 | 1,118,414.79 | 2,212,629.84 | 1,589,657.51 | 523,316.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 791,000 | 47,952.4 | 2,952.4 | - |
| 投资活动现金流入小计 | 257,853,818.03 | 1,107,154,924.48 | 766,862,182.91 | 275,606,923.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,567,010.88 | 112,749,207.33 | 82,389,712.25 | 56,610,104.62 |
| 投资支付的现金 | 146,180,967 | 1,061,928,915.78 | 881,204,808.82 | 439,318,336.27 |
| 取得子公司及其他营业单位支付的现金 | - | 110,544,838.37 | 110,544,838.37 | - |
| 投资活动现金流出小计 | 184,747,977.88 | 1,285,222,961.48 | 1,074,139,359.44 | 495,928,440.89 |
| 投资活动产生的现金流量净额 | 73,105,840.15 | -178,068,037 | -307,277,176.53 | -220,321,517.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 273,597,391.03 | 735,400,000 | 564,700,000 | 395,837,400 |
| 收到其他与筹资活动有关的现金 | - | 24,596,901.34 | 23,733,677.62 | 20,122,010.01 |
| 筹资活动现金流入小计 | 273,597,391.03 | 759,996,901.34 | 588,433,677.62 | 415,959,410.01 |
| 偿还债务支付的现金 | 156,863,001 | 384,483,000 | 232,463,000 | 172,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,984,483.46 | 42,844,340.03 | 37,620,015.04 | 32,480,424.24 |
| 支付其他与筹资活动有关的现金 | 1,740,369.7 | 30,552,925.92 | 24,661,895.41 | 22,736,245.95 |
| 筹资活动现金流出小计 | 163,587,854.16 | 457,880,265.95 | 294,744,910.45 | 227,716,670.19 |
| 筹资活动产生的现金流量净额 | 110,009,536.87 | 302,116,635.39 | 293,688,767.17 | 188,242,739.82 |
| 四、汇率变动对现金及现金等价物的影响 | -9,922,676.76 | -4,300,781.03 | 915,397.74 | 2,086,612.2 |
| 五、现金及现金等价物净增加额 | 139,281,601.06 | 350,993,951.83 | 52,127,676.47 | -19,514,107.34 |
| 加:期初现金及现金等价物余额 | 768,894,227.45 | 417,900,275.62 | 417,900,275.62 | 417,900,275.62 |
| 期末现金及现金等价物余额 | 908,175,828.51 | 768,894,227.45 | 470,027,952.09 | 398,386,168.28 |
| 补充资料: | | | | |
| 净利润 | - | 180,373,624.29 | - | 49,119,029.47 |
| 资产减值准备 | - | 34,580,000.43 | - | 5,708,272.14 |
| 固定资产和投资性房地产折旧 | - | 76,656,216.53 | - | 34,887,262.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,656,216.53 | - | 34,887,262.39 |
| 无形资产摊销 | - | 9,991,579.6 | - | 4,858,439.19 |
| 长期待摊费用摊销 | - | 5,152,955.68 | - | 2,374,748.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,388,825.49 | - | 94,279.81 |
| 固定资产报废损失 | - | 110,797.96 | - | 30,748.71 |
| 公允价值变动损失 | - | -633,914.79 | - | -248,796.58 |
| 财务费用 | - | 24,486,359.13 | - | -3,117,940.8 |
| 投资损失 | - | -2,123,503.81 | - | -434,190.69 |
| 递延所得税 | - | -28,688,832.23 | - | -20,169,543.09 |
| 其中:递延所得税资产减少 | - | -27,677,926.18 | - | -26,192,959.38 |
| 递延所得税负债增加 | - | -1,010,906.05 | - | 6,023,416.29 |
| 存货的减少 | - | -103,063,129.83 | - | -38,544,014.96 |
| 经营性应收项目的减少 | - | -128,528,697.99 | - | -108,112,494.8 |
| 经营性应付项目的增加 | - | 111,784,031.36 | - | 57,397,438.73 |
| 其他 | - | 41,430,838.51 | - | 22,454,570.46 |
| 现金的期末余额 | - | 768,894,227.45 | - | 398,386,168.28 |
| 减:现金的期初余额 | - | 417,900,275.62 | - | 417,900,275.62 |
| 现金及现金等价物的净增加额 | - | 350,993,951.83 | - | -19,514,107.34 |
| 公告日期 | 2026-04-23 | 2026-03-24 | 2025-10-23 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |