| 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 | 480,248,856.59 | 3,755,514,065.33 | 2,955,299,707.47 | 1,880,393,734.82 |
| 收到的税费返还 | 7,735,372.11 | 8,365,654.62 | 8,365,654.62 | 8,365,654.62 |
| 收到其他与经营活动有关的现金 | 4,863,633.99 | 173,235,302.14 | 9,932,394.56 | 5,919,425.18 |
| 经营活动现金流入小计 | 492,847,862.69 | 3,937,115,022.09 | 2,973,597,756.65 | 1,894,678,814.62 |
| 购买商品、接受劳务支付的现金 | 630,738,539.96 | 3,066,698,698.12 | 2,168,784,282.22 | 1,326,150,576.33 |
| 支付给职工以及为职工支付的现金 | 78,418,761.02 | 260,032,675.51 | 194,339,338.45 | 133,813,080.53 |
| 支付的各项税费 | 9,396,426.89 | 18,869,039.73 | 12,566,440.78 | 10,686,311.83 |
| 支付其他与经营活动有关的现金 | 30,699,748.49 | 63,967,107.66 | 45,345,217.26 | 26,983,120.28 |
| 经营活动现金流出小计 | 749,253,476.36 | 3,409,567,521.02 | 2,421,035,278.71 | 1,497,633,088.97 |
| 经营活动产生的现金流量净额 | -256,405,613.67 | 527,547,501.07 | 552,562,477.94 | 397,045,725.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,000,000 | 1,240,000,000 | 960,000,000 | 680,000,000 |
| 取得投资收益收到的现金 | 842,727.16 | 2,684,271.89 | 2,354,314.21 | 2,270,972.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 727,433.63 | - | - |
| 收到的其他与投资活动有关的现金 | 15,297,591.28 | 25,747,388.54 | 7,795,485.26 | 366,776.99 |
| 投资活动现金流入小计 | 336,140,318.44 | 1,269,159,094.06 | 970,149,799.47 | 682,637,749.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,285,674.86 | 509,944,335.16 | 283,634,951.06 | 238,766,287.45 |
| 投资支付的现金 | 240,617,780.61 | 1,227,062,612.97 | 1,180,879,269.48 | 650,419,056.03 |
| 投资活动现金流出小计 | 356,903,455.47 | 1,737,006,948.13 | 1,464,514,220.54 | 889,185,343.48 |
| 投资活动产生的现金流量净额 | -20,763,137.03 | -467,847,854.07 | -494,364,421.07 | -206,547,593.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 23,728,639.5 | 23,728,639.5 | 22,579,065 |
| 取得借款收到的现金 | 570,600,000 | 856,099,815.18 | 701,099,815.18 | 379,500,000 |
| 收到其他与筹资活动有关的现金 | - | 96,749,882.31 | 102,493,760.14 | 51,650,000 |
| 筹资活动现金流入小计 | 570,600,000 | 976,578,336.99 | 827,322,214.82 | 453,729,065 |
| 偿还债务支付的现金 | 321,599,815.18 | 919,500,000 | 849,500,000 | 605,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 102,946,663.09 | 102,946,663.09 | 102,940,829.76 |
| 支付其他与筹资活动有关的现金 | 95,347,846.55 | 5,215,309.78 | 13,855,660.1 | 2,275,502.4 |
| 筹资活动现金流出小计 | 416,947,661.73 | 1,027,661,972.87 | 966,302,323.19 | 710,216,332.16 |
| 筹资活动产生的现金流量净额 | 153,652,338.27 | -51,083,635.88 | -138,980,108.37 | -256,487,267.16 |
| 四、汇率变动对现金及现金等价物的影响 | -664,439.07 | 664,922.35 | 614,329.27 | 1,216,281.31 |
| 五、现金及现金等价物净增加额 | -124,180,851.5 | 9,280,933.47 | -80,167,722.23 | -64,772,854.15 |
| 加:期初现金及现金等价物余额 | 398,597,393.83 | 389,316,460.36 | 389,316,460.36 | 389,316,460.36 |
| 期末现金及现金等价物余额 | 274,416,542.33 | 398,597,393.83 | 309,148,738.13 | 324,543,606.21 |
| 补充资料: | | | | |
| 净利润 | - | 205,019,025.96 | - | 116,968,866.53 |
| 资产减值准备 | - | 36,299,662.7 | - | 12,440,901.43 |
| 固定资产和投资性房地产折旧 | - | 205,330,645.99 | - | 98,818,928.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,330,645.99 | - | 98,818,928.89 |
| 无形资产摊销 | - | 1,277,003.38 | - | 636,289.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 133,383.35 | - | - |
| 财务费用 | - | -23,309,520.81 | - | -12,293,815.98 |
| 投资损失 | - | 1,151,287.59 | - | -85,368.12 |
| 递延所得税 | - | 3,291,454.61 | - | 1,997,322.64 |
| 其中:递延所得税资产减少 | - | 3,291,454.61 | - | 1,997,322.64 |
| 存货的减少 | - | -414,187,288.35 | - | -102,522,127.95 |
| 经营性应收项目的减少 | - | -30,267,515.51 | - | -52,206,651.75 |
| 经营性应付项目的增加 | - | 465,488,953.39 | - | 331,831,396.05 |
| 其他 | - | 77,320,408.77 | - | 1,459,984.61 |
| 现金的期末余额 | - | 398,597,393.83 | - | 324,543,606.21 |
| 减:现金的期初余额 | - | 389,316,460.36 | - | 389,316,460.36 |
| 现金及现金等价物的净增加额 | - | 9,280,933.47 | - | -64,772,854.15 |
| 公告日期 | 2026-04-24 | 2026-03-21 | 2025-10-15 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |