| 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 | 573,452,167.3 | 2,001,985,789.94 | 1,559,725,682.89 | 998,094,838.58 |
| 收到的税费返还 | 38,909,267.72 | 111,744,472.78 | 104,918,429.13 | 73,792,945.99 |
| 收到其他与经营活动有关的现金 | 8,127,165.92 | 40,306,456.51 | 30,188,213.11 | 17,173,385.01 |
| 经营活动现金流入小计 | 620,488,600.94 | 2,154,036,719.23 | 1,694,832,325.13 | 1,089,061,169.58 |
| 购买商品、接受劳务支付的现金 | 498,316,756.39 | 1,738,586,979.61 | 1,448,955,297.19 | 1,078,044,246.18 |
| 支付给职工以及为职工支付的现金 | 51,165,558.39 | 158,357,926.42 | 116,326,150.09 | 79,103,545.22 |
| 支付的各项税费 | 10,383,585.54 | 32,643,287.84 | 34,244,828.57 | 29,545,039.68 |
| 支付其他与经营活动有关的现金 | 14,614,926.61 | 104,835,777.49 | 66,020,231.05 | 44,750,710.33 |
| 经营活动现金流出小计 | 574,480,826.93 | 2,034,423,971.36 | 1,665,546,506.9 | 1,231,443,541.41 |
| 经营活动产生的现金流量净额 | 46,007,774.01 | 119,612,747.87 | 29,285,818.23 | -142,382,371.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 1,353,900,000 | 785,400,000 | 505,000,000 |
| 取得投资收益收到的现金 | 812,915.85 | 11,536,156.35 | 10,197,470.47 | 6,924,624.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,611.2 | - | - |
| 收到的其他与投资活动有关的现金 | - | 46,784,340.28 | - | - |
| 投资活动现金流入小计 | 150,812,915.85 | 1,412,229,107.83 | 795,597,470.47 | 511,924,624.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,507,001.37 | 860,729,186.88 | 571,615,026.64 | 403,669,182.65 |
| 投资支付的现金 | 546,000,000 | 818,900,000 | 655,900,000 | 296,400,000 |
| 投资活动现金流出小计 | 692,507,001.37 | 1,679,629,186.88 | 1,227,515,026.64 | 700,069,182.65 |
| 投资活动产生的现金流量净额 | -541,694,085.52 | -267,400,079.05 | -431,917,556.17 | -188,144,557.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,585,632.35 | 701,993,711.95 | 534,167,201.43 | 393,203,643.3 |
| 收到其他与筹资活动有关的现金 | 153,900,000 | 355,285,878.38 | 189,565,955.39 | 168,423,006.52 |
| 筹资活动现金流入小计 | 294,485,632.35 | 1,057,279,590.33 | 723,733,156.82 | 561,626,649.82 |
| 偿还债务支付的现金 | 5,633,474.6 | 193,638,530.29 | 189,800,081.09 | 162,335,705.73 |
| 分配股利、利润或偿付利息支付的现金 | 3,615,899.62 | 8,503,387.93 | 3,622,470.67 | 1,567,607.17 |
| 支付其他与筹资活动有关的现金 | 173,131,321.32 | 291,902,883.62 | 169,878,544.03 | 97,261,627.73 |
| 筹资活动现金流出小计 | 182,380,695.54 | 494,044,801.84 | 363,301,095.79 | 261,164,940.63 |
| 筹资活动产生的现金流量净额 | 112,104,936.81 | 563,234,788.49 | 360,432,061.03 | 300,461,709.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,728,873.66 | -7,207,617.48 | 1,502,646.66 | 1,875,209.21 |
| 五、现金及现金等价物净增加额 | -386,310,248.36 | 408,239,839.83 | -40,697,030.25 | -28,190,011.42 |
| 加:期初现金及现金等价物余额 | 690,559,548.96 | 282,319,709.13 | 282,319,709.13 | 282,319,709.13 |
| 期末现金及现金等价物余额 | 304,249,300.6 | 690,559,548.96 | 241,622,678.88 | 254,129,697.71 |
| 补充资料: | | | | |
| 净利润 | - | 78,233,126.87 | - | 41,632,537.32 |
| 资产减值准备 | - | 27,682,299.54 | - | 12,826,736.8 |
| 固定资产和投资性房地产折旧 | - | 148,050,959.11 | - | 71,780,199.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,050,959.11 | - | 71,780,199.82 |
| 无形资产摊销 | - | 5,783,706.87 | - | 2,013,415.07 |
| 长期待摊费用摊销 | - | 1,236,533.03 | - | 600,376.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,930.53 | - | - |
| 固定资产报废损失 | - | 63,539.82 | - | 9,308.15 |
| 公允价值变动损失 | - | -8,159,757.76 | - | -4,230,957.18 |
| 财务费用 | - | 4,471,192.98 | - | 153,014.31 |
| 投资损失 | - | -1,280,144.79 | - | -1,303,810.61 |
| 递延所得税 | - | -4,951,175.76 | - | -1,660,582.59 |
| 其中:递延所得税资产减少 | - | -4,770,425.2 | - | -1,698,454.22 |
| 递延所得税负债增加 | - | -180,750.56 | - | 37,871.63 |
| 存货的减少 | - | -53,288,870.6 | - | -100,031,870.98 |
| 经营性应收项目的减少 | - | 18,339,990.06 | - | -25,232,886.5 |
| 经营性应付项目的增加 | - | -97,025,649.32 | - | -139,144,277.46 |
| 现金的期末余额 | - | 690,559,548.96 | - | 254,129,697.71 |
| 减:现金的期初余额 | - | 282,319,709.13 | - | 282,319,709.13 |
| 现金及现金等价物的净增加额 | - | 408,239,839.83 | - | -28,190,011.42 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |