| 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 | 280,153,540.61 | 1,489,918,598.03 | 1,397,296,438.77 | 1,116,121,347.12 |
| 收到的税费返还 | 49,325,110.61 | 121,419,891.77 | 96,538,742.06 | 62,821,532.79 |
| 收到其他与经营活动有关的现金 | 256,108,057.33 | 1,488,218,280.62 | 869,528,801.23 | 404,505,512.75 |
| 经营活动现金流入小计 | 585,586,708.55 | 3,099,556,770.42 | 2,363,363,982.06 | 1,583,448,392.66 |
| 购买商品、接受劳务支付的现金 | 214,859,920.93 | 988,699,500.11 | 986,052,313.17 | 711,541,931.13 |
| 支付给职工以及为职工支付的现金 | 26,526,817.89 | 102,293,181.96 | 72,775,594.32 | 50,310,641.86 |
| 支付的各项税费 | 24,856,829.21 | 114,668,829.43 | 88,405,111.69 | 63,410,326.42 |
| 支付其他与经营活动有关的现金 | 259,108,924.37 | 1,450,860,057.6 | 789,778,396.21 | 414,436,918.38 |
| 经营活动现金流出小计 | 525,352,492.4 | 2,656,521,569.1 | 1,937,011,415.39 | 1,239,699,817.79 |
| 经营活动产生的现金流量净额 | 60,234,216.15 | 443,035,201.32 | 426,352,566.67 | 343,748,574.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,717,686.64 | 1,445,417.28 | 1,445,417.28 | 1,439,925.09 |
| 取得投资收益收到的现金 | 10,000,000 | 760,621.14 | 760,621.14 | 118,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 627,058.5 | 22,187,674.6 | 13,846,811.97 | 13,267,627.5 |
| 收到的其他与投资活动有关的现金 | 15,000,000 | 172,300,000 | 152,300,000 | 142,300,000 |
| 投资活动现金流入小计 | 28,344,745.14 | 196,693,713.02 | 168,352,850.39 | 157,125,752.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,526,501.9 | 26,955,817.55 | 17,410,022.04 | 12,353,780.97 |
| 投资支付的现金 | - | 36,031,025.74 | 36,031,025.74 | 1,282,650.57 |
| 投资活动现金流出小计 | 7,526,501.9 | 62,986,843.29 | 53,441,047.78 | 13,636,431.54 |
| 投资活动产生的现金流量净额 | 20,818,243.24 | 133,706,869.73 | 114,911,802.61 | 143,489,321.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 163,000,000 | 290,000,000 | 260,000,000 | 145,000,000 |
| 筹资活动现金流入小计 | 163,000,000 | 290,000,000 | 260,000,000 | 145,000,000 |
| 偿还债务支付的现金 | 115,000,000 | 576,146,872.82 | 546,146,872.82 | 431,146,872.82 |
| 分配股利、利润或偿付利息支付的现金 | 4,057,583.33 | 52,089,907.35 | 51,331,574.02 | 48,320,449.02 |
| 其中:子公司支付给少数股东的股利、利润 | 1,143,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | 261,279,795.37 | 261,279,795.37 | 236,117,106.1 |
| 筹资活动现金流出小计 | 119,057,583.33 | 889,516,575.54 | 858,758,242.21 | 715,584,427.94 |
| 筹资活动产生的现金流量净额 | 43,942,416.67 | -599,516,575.54 | -598,758,242.21 | -570,584,427.94 |
| 四、汇率变动对现金及现金等价物的影响 | -467,905.84 | 1,619,056.5 | 740,239.23 | 670,763.1 |
| 五、现金及现金等价物净增加额 | 124,526,970.22 | -21,155,447.99 | -56,753,633.7 | -82,675,768.92 |
| 加:期初现金及现金等价物余额 | 905,847,790.54 | 927,003,238.53 | 927,003,238.53 | 927,003,238.53 |
| 期末现金及现金等价物余额 | 1,030,374,760.76 | 905,847,790.54 | 870,249,604.83 | 844,327,469.61 |
| 补充资料: | | | | |
| 净利润 | - | 38,688,567.69 | - | 19,714,378.93 |
| 资产减值准备 | - | 25,363,236.83 | - | - |
| 固定资产和投资性房地产折旧 | - | 99,890,792.15 | - | 52,920,360.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,890,792.15 | - | 52,920,360.06 |
| 无形资产摊销 | - | 2,903,954.02 | - | 1,451,637.27 |
| 长期待摊费用摊销 | - | 9,192,781.8 | - | 3,767,909.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,252,875.86 | - | -1,075,461.01 |
| 固定资产报废损失 | - | 56,450.48 | - | 5,951.75 |
| 公允价值变动损失 | - | -9,289,333.65 | - | -4,160,081.07 |
| 财务费用 | - | 22,057,746.58 | - | 15,391,154.69 |
| 投资损失 | - | -52,226,388.26 | - | -28,850,764.8 |
| 递延所得税 | - | 13,017,900.44 | - | 4,695,496.68 |
| 其中:递延所得税资产减少 | - | 15,816,512 | - | 5,523,749.66 |
| 递延所得税负债增加 | - | -2,798,611.56 | - | -828,252.98 |
| 存货的减少 | - | 324,097,509.28 | - | 40,202,295.08 |
| 经营性应收项目的减少 | - | 143,659,298.44 | - | 174,142,809.64 |
| 经营性应付项目的增加 | - | -158,846,011.48 | - | 95,979,650.37 |
| 其他 | - | - | - | -21,170,146.34 |
| 现金的期末余额 | - | 905,847,790.54 | - | 844,327,469.61 |
| 减:现金的期初余额 | - | 927,003,238.53 | - | 927,003,238.53 |
| 现金及现金等价物的净增加额 | - | -21,155,447.99 | - | -82,675,768.92 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |