| 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 | 638,760,380.11 | 2,683,494,790.13 | 1,895,340,345.85 | 1,296,355,073.55 |
| 收到的税费返还 | 41,962,241.4 | 159,320,330.33 | 130,622,371.83 | 161,033,032.63 |
| 收到其他与经营活动有关的现金 | 13,622,540.15 | 65,720,278.11 | 54,419,113.55 | 24,299,967.12 |
| 经营活动现金流入小计 | 694,345,161.66 | 2,908,535,398.57 | 2,080,381,831.23 | 1,481,688,073.3 |
| 购买商品、接受劳务支付的现金 | 541,768,319.51 | 2,222,673,252.94 | 1,722,812,673.4 | 1,127,602,552.3 |
| 支付给职工以及为职工支付的现金 | 119,557,446.7 | 329,462,177.39 | 257,160,715.49 | 186,082,886.46 |
| 支付的各项税费 | 21,586,821.73 | 79,444,748.55 | 61,306,428.47 | 35,641,293.98 |
| 支付其他与经营活动有关的现金 | 27,104,800.75 | 146,763,721.62 | 96,022,369.21 | 127,911,653.98 |
| 经营活动现金流出小计 | 710,017,388.69 | 2,778,343,900.5 | 2,137,302,186.57 | 1,477,238,386.72 |
| 经营活动产生的现金流量净额 | -15,672,227.03 | 130,191,498.07 | -56,920,355.34 | 4,449,686.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 123,338,052.86 | 106,556,848.36 | - |
| 取得投资收益收到的现金 | - | 24,726,862.86 | 16,853,349.33 | 9,864,302.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 75,498.81 | 77,472.68 | 112,365.52 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 148,140,414.53 | 123,487,670.37 | 9,976,667.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 | 6,290,305.78 |
| 投资活动现金流出小计 | 4,510,053.3 | 11,784,612.88 | 8,407,041.75 | 6,290,305.78 |
| 投资活动产生的现金流量净额 | -4,510,053.3 | 136,355,801.65 | 115,080,628.62 | 3,686,362.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 | 38,241,414.59 |
| 筹资活动现金流入小计 | 41,064,186.12 | 72,648,099.77 | 72,563,554.58 | 38,241,414.59 |
| 偿还债务支付的现金 | 10,227,967.11 | 146,272,671.69 | 132,597,058.59 | 98,733,349.46 |
| 分配股利、利润或偿付利息支付的现金 | 41,600,812.65 | 50,907,238.59 | 49,605,977.79 | 49,985,621.27 |
| 其中:子公司支付给少数股东的股利、利润 | 41,418,000 | 48,308,000 | 43,308,000 | 48,308,000 |
| 支付其他与筹资活动有关的现金 | 1,767,750.44 | 14,070,056.26 | 5,527,849.83 | 4,791,988.03 |
| 筹资活动现金流出小计 | 53,596,530.2 | 211,249,966.54 | 187,730,886.21 | 153,510,958.76 |
| 筹资活动产生的现金流量净额 | -12,532,344.08 | -138,601,866.77 | -115,167,331.63 | -115,269,544.17 |
| 四、汇率变动对现金及现金等价物的影响 | -2,227,580.89 | 915,201.38 | 1,067,509.98 | 2,652,657.97 |
| 五、现金及现金等价物净增加额 | -34,942,205.3 | 128,860,634.33 | -55,939,548.37 | -104,480,837.5 |
| 加:期初现金及现金等价物余额 | 808,281,491.52 | 679,420,857.19 | 679,420,857.19 | 679,420,857.19 |
| 期末现金及现金等价物余额 | 773,339,286.22 | 808,281,491.52 | 623,481,308.82 | 574,940,019.69 |
| 补充资料: | | | | |
| 净利润 | - | 64,677,636.95 | - | 33,170,793.64 |
| 资产减值准备 | - | 3,000,000 | - | - |
| 固定资产和投资性房地产折旧 | - | 19,722,372.94 | - | 13,062,428.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,722,372.94 | - | - |
| 无形资产摊销 | - | 1,337,876.89 | - | 705,829.72 |
| 长期待摊费用摊销 | - | 1,197,452.12 | - | 512,442.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,449.65 | - | -28,015.52 |
| 固定资产报废损失 | - | 21,027.43 | - | 21,027.43 |
| 公允价值变动损失 | - | -652,728.28 | - | 4,564,073.65 |
| 财务费用 | - | 2,391,684.83 | - | -1,609,757.63 |
| 投资损失 | - | -30,762,092.51 | - | -17,338,045.22 |
| 递延所得税 | - | -12,328,586.81 | - | -11,311,664.76 |
| 其中:递延所得税资产减少 | - | 524,834.57 | - | -2,595,578.34 |
| 递延所得税负债增加 | - | -12,853,421.38 | - | -8,716,086.42 |
| 存货的减少 | - | 177,847,712.86 | - | 127,663,443.55 |
| 经营性应收项目的减少 | - | 129,532,884.57 | - | -7,311,162.29 |
| 经营性应付项目的增加 | - | -229,791,994.07 | - | -138,853,123.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,117,394.83 | - | - |
| 现金的期末余额 | - | 808,281,491.52 | - | 574,940,019.69 |
| 减:现金的期初余额 | - | 679,420,857.19 | - | 679,420,857.19 |
| 现金及现金等价物的净增加额 | - | 128,860,634.33 | - | -104,480,837.5 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |