| 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 | 489,757,770.14 | 1,592,639,209.79 | 1,258,630,083.3 | 744,971,387.37 |
| 收到的税费返还 | 10,718,257.37 | 37,604,401.52 | 28,254,206.36 | 18,755,184.3 |
| 收到其他与经营活动有关的现金 | 4,613,867.52 | 32,502,328 | 26,190,748.11 | 19,716,242.01 |
| 经营活动现金流入小计 | 505,089,895.03 | 1,662,745,939.31 | 1,313,075,037.77 | 783,442,813.68 |
| 购买商品、接受劳务支付的现金 | 364,976,927.89 | 1,006,022,410.22 | 850,142,511.71 | 499,722,904.74 |
| 支付给职工以及为职工支付的现金 | 122,833,819.26 | 365,594,866.33 | 265,883,024.92 | 174,690,825.65 |
| 支付的各项税费 | 3,163,346.94 | 41,639,584.69 | 24,190,335.2 | 22,095,482.27 |
| 支付其他与经营活动有关的现金 | 35,038,671.38 | 96,068,078.65 | 67,422,073.92 | 40,483,918.28 |
| 经营活动现金流出小计 | 526,012,765.47 | 1,509,324,939.89 | 1,207,637,945.75 | 736,993,130.94 |
| 经营活动产生的现金流量净额 | -20,922,870.44 | 153,420,999.42 | 105,437,092.02 | 46,449,682.74 |
| 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 | 150,501.31 | 267,000 | 127,000 | 49,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 288,845,400.01 | 2,338,309,633.73 | 1,740,079,704.02 | 1,090,569,272.43 |
| 投资活动现金流入小计 | 288,995,901.32 | 2,338,576,633.73 | 1,740,206,704.02 | 1,090,618,272.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,128,385.35 | 330,655,734.31 | 227,932,199.06 | 133,162,195.53 |
| 支付其他与投资活动有关的现金 | 358,000,000 | 2,004,000,000 | 1,578,001,720.3 | 945,000,000 |
| 投资活动现金流出小计 | 497,128,385.35 | 2,334,655,734.31 | 1,805,933,919.36 | 1,078,162,195.53 |
| 投资活动产生的现金流量净额 | -208,132,484.03 | 3,920,899.42 | -65,727,215.34 | 12,456,076.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 607,600 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 135,988 | 22,198,010.04 | 22,196,825.16 | 19,886,220.43 |
| 支付其他与筹资活动有关的现金 | 3,399,700 | - | - | - |
| 筹资活动现金流出小计 | 3,535,688 | 22,805,610.04 | 22,196,825.16 | 19,886,220.43 |
| 筹资活动产生的现金流量净额 | -3,535,688 | -22,805,610.04 | -22,196,825.16 | -19,886,220.43 |
| 四、汇率变动对现金及现金等价物的影响 | -10,823,758.34 | -6,994,962.35 | -783,901.36 | 3,311,907.3 |
| 五、现金及现金等价物净增加额 | -243,414,800.81 | 127,541,326.45 | 16,729,150.16 | 42,331,446.51 |
| 加:期初现金及现金等价物余额 | 708,282,089.43 | 580,740,762.98 | 580,740,762.98 | 580,740,762.98 |
| 期末现金及现金等价物余额 | 464,867,288.62 | 708,282,089.43 | 597,469,913.14 | 623,072,209.49 |
| 补充资料: | | | | |
| 净利润 | - | 128,194,691.69 | - | 75,411,934.85 |
| 资产减值准备 | - | 48,406,484.75 | - | 18,016,387.46 |
| 固定资产和投资性房地产折旧 | - | 129,499,769.16 | - | 62,497,374.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,499,769.16 | - | 62,497,374.6 |
| 无形资产摊销 | - | 2,661,678.2 | - | 1,261,812.98 |
| 长期待摊费用摊销 | - | 10,371,790.69 | - | 4,943,882.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 858,404.96 | - | 412,721.2 |
| 固定资产报废损失 | - | 3,126,458.19 | - | 163,502.64 |
| 公允价值变动损失 | - | 71,680.67 | - | -2,385,423.5 |
| 财务费用 | - | 34,730,882.66 | - | 12,190,801.6 |
| 投资损失 | - | -14,455,726.59 | - | -5,715,365.29 |
| 递延所得税 | - | -8,410,687.98 | - | -5,202,187.02 |
| 其中:递延所得税资产减少 | - | -3,611,089.46 | - | -1,938,269.11 |
| 递延所得税负债增加 | - | -4,799,598.52 | - | -3,263,917.91 |
| 存货的减少 | - | -171,112,237.91 | - | -81,323,203.73 |
| 经营性应收项目的减少 | - | -229,580,462.07 | - | -124,580,677.62 |
| 经营性应付项目的增加 | - | 219,058,273 | - | 90,758,121.69 |
| 现金的期末余额 | - | 708,282,089.43 | - | 623,072,209.49 |
| 减:现金的期初余额 | - | 580,740,762.98 | - | 580,740,762.98 |
| 现金及现金等价物的净增加额 | - | 127,541,326.45 | - | 42,331,446.51 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |