| 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 | 445,671,788.95 | 3,255,764,288.1 | 2,419,441,924.68 | 1,437,967,879.63 |
| 收到的税费返还 | 13,945,328.6 | 60,208,242.83 | 35,395,901.02 | 18,302,405.28 |
| 收到其他与经营活动有关的现金 | 72,900,062.71 | 118,483,802.05 | 162,138,870.97 | 132,680,699.54 |
| 经营活动现金流入小计 | 532,517,180.26 | 3,434,456,332.98 | 2,616,976,696.67 | 1,588,950,984.45 |
| 购买商品、接受劳务支付的现金 | 255,883,254.98 | 2,038,877,779.71 | 1,659,717,392.26 | 1,048,148,571.9 |
| 支付给职工以及为职工支付的现金 | 101,331,766.56 | 425,678,430.85 | 299,083,228.69 | 200,285,220.71 |
| 支付的各项税费 | 29,797,982.22 | 316,098,122.52 | 198,049,018.58 | 90,606,137.1 |
| 支付其他与经营活动有关的现金 | 73,729,250.22 | 169,643,174.19 | 126,104,277.63 | 91,946,157.51 |
| 经营活动现金流出小计 | 460,742,253.98 | 2,950,297,507.27 | 2,282,953,917.16 | 1,430,986,087.22 |
| 经营活动产生的现金流量净额 | 71,774,926.28 | 484,158,825.71 | 334,022,779.51 | 157,964,897.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 2,940,000 | 83,039,712.05 | 45,817,818.65 | 15,817,818.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,425,347.48 | 21,249.23 | 15,735.07 |
| 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 | - | 4,000,110.98 | - | 0 |
| 投资活动现金流入小计 | 2,940,000 | 91,465,170.51 | 45,839,067.88 | 15,833,553.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,851,463.46 | 205,475,979.24 | 156,991,930.82 | 105,080,413.7 |
| 投资支付的现金 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 16,851,463.46 | 205,475,979.24 | 156,991,930.82 | 105,080,413.7 |
| 投资活动产生的现金流量净额 | -13,911,463.46 | -114,010,808.73 | -111,152,862.94 | -89,246,859.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | 708,557,000 | 633,557,000 | 446,557,000 |
| 收到其他与筹资活动有关的现金 | - | 79,488,029.72 | 91,036,928.99 | 82,720,124.18 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 788,045,029.72 | 724,593,928.99 | 529,277,124.18 |
| 偿还债务支付的现金 | 16,900,000 | 1,065,246,544.98 | 720,995,262.91 | 396,373,284.9 |
| 分配股利、利润或偿付利息支付的现金 | 7,035,229.5 | 208,727,322.21 | 201,671,152.55 | 188,247,985.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,502,440.51 | - | 0 |
| 支付其他与筹资活动有关的现金 | - | 2,707,472.07 | - | 0 |
| 筹资活动现金流出小计 | 23,935,229.5 | 1,276,681,339.26 | 922,666,415.46 | 584,621,270.66 |
| 筹资活动产生的现金流量净额 | -23,935,229.5 | -488,636,309.54 | -198,072,486.47 | -55,344,146.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | 33,928,233.32 | -118,488,292.56 | 24,797,430.1 | 13,373,890.77 |
| 加:期初现金及现金等价物余额 | 1,140,476,943.03 | 1,258,965,235.59 | 1,258,965,235.59 | 1,258,965,235.59 |
| 期末现金及现金等价物余额 | 1,174,405,176.35 | 1,140,476,943.03 | 1,283,762,665.69 | 1,272,339,126.36 |
| 补充资料: | | | | |
| 净利润 | - | 292,781,142.23 | - | 122,810,432.36 |
| 资产减值准备 | - | 90,624,732.81 | - | 39,132,668.1 |
| 固定资产和投资性房地产折旧 | - | 360,375,961.91 | - | 178,068,819.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 360,375,961.91 | - | 178,068,819.06 |
| 无形资产摊销 | - | 32,847,938.18 | - | 14,230,199.13 |
| 长期待摊费用摊销 | - | 8,028,504.27 | - | 3,178,085.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,496,913.68 | - | -61,223.12 |
| 固定资产报废损失 | - | 22,907,553.22 | - | 265,607.11 |
| 财务费用 | - | 39,664,064.12 | - | 23,933,731.93 |
| 投资损失 | - | -18,862,474.27 | - | -3,802,553.66 |
| 递延所得税 | - | 3,058,751.89 | - | 390,237.89 |
| 其中:递延所得税资产减少 | - | 3,058,751.89 | - | 390,237.89 |
| 存货的减少 | - | 21,202,100.2 | - | -74,295,412.08 |
| 经营性应收项目的减少 | - | -181,323,649.94 | - | 76,549,889.4 |
| 经营性应付项目的增加 | - | -138,744,122.7 | - | -194,241,465.05 |
| 现金的期末余额 | - | 1,140,476,943.03 | - | 1,272,339,126.36 |
| 减:现金的期初余额 | - | 1,258,965,235.59 | - | 1,258,965,235.59 |
| 现金及现金等价物的净增加额 | - | -118,488,292.56 | - | 13,373,890.77 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |