| 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 | 431,561,841.32 | 2,126,053,948.27 | 1,262,474,045.81 | 838,824,357.38 |
| 收到的税费返还 | 927,105.36 | 11,360,654.78 | 7,405,164.24 | 5,104,076.46 |
| 收到其他与经营活动有关的现金 | 9,212,010.26 | 39,971,358.03 | 34,973,544.21 | 24,426,856.77 |
| 经营活动现金流入小计 | 441,700,956.94 | 2,177,385,961.08 | 1,304,852,754.26 | 868,355,290.61 |
| 购买商品、接受劳务支付的现金 | 472,258,698.6 | 1,373,391,587.44 | 972,694,649.94 | 660,832,616.56 |
| 支付给职工以及为职工支付的现金 | 88,283,073.59 | 296,093,918.92 | 215,798,112.96 | 153,507,914.89 |
| 支付的各项税费 | 15,190,659.42 | 79,186,467.54 | 62,419,450.96 | 41,097,798.06 |
| 支付其他与经营活动有关的现金 | 47,764,983.62 | 191,858,969.61 | 130,592,259.59 | 91,074,471.36 |
| 经营活动现金流出小计 | 623,497,415.23 | 1,940,530,943.51 | 1,381,504,473.45 | 946,512,800.87 |
| 经营活动产生的现金流量净额 | -181,796,458.29 | 236,855,017.57 | -76,651,719.19 | -78,157,510.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,476,965.88 | - | - |
| 取得投资收益收到的现金 | - | 16,410,814.99 | 16,422,532.4 | 16,410,814.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,900 | 526,536.52 | 264,019.2 | 98,850 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,465,248.47 | - |
| 投资活动现金流入小计 | 1,900 | 26,414,317.39 | 26,151,800.07 | 16,509,664.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 | 39,946,803.3 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,541,178.56 |
| 投资活动现金流出小计 | 8,284,959.16 | 86,141,367.21 | 58,519,395.94 | 41,487,981.86 |
| 投资活动产生的现金流量净额 | -8,283,059.16 | -59,727,049.82 | -32,367,595.87 | -24,978,316.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,031,185.83 | 187,624,877.23 | 183,744,877.23 | 156,624,877.23 |
| 收到其他与筹资活动有关的现金 | - | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 2,031,185.83 | 202,624,877.23 | 183,744,877.23 | 156,624,877.23 |
| 偿还债务支付的现金 | 106,000 | 299,280,979.55 | 261,011,554.55 | 140,280,979.55 |
| 分配股利、利润或偿付利息支付的现金 | 2,480,818.23 | 39,685,925.97 | 18,491,846.87 | 7,436,117.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,534,250.2 | 11,399,077.37 | 2,653,000 |
| 支付其他与筹资活动有关的现金 | - | 1,029,564 | 774,876 | 293,376 |
| 筹资活动现金流出小计 | 2,586,818.23 | 339,996,469.52 | 280,278,277.42 | 148,010,473.18 |
| 筹资活动产生的现金流量净额 | -555,632.4 | -137,371,592.29 | -96,533,400.19 | 8,614,404.05 |
| 四、汇率变动对现金及现金等价物的影响 | -1,027,353.13 | 1,151,362.55 | 2,037,538.85 | 2,097,113.02 |
| 五、现金及现金等价物净增加额 | -191,662,502.98 | 40,907,738.01 | -203,515,176.4 | -92,424,310.06 |
| 加:期初现金及现金等价物余额 | 809,041,584.46 | 768,133,846.45 | 768,133,846.45 | 768,133,846.45 |
| 期末现金及现金等价物余额 | 617,379,081.48 | 809,041,584.46 | 564,618,670.05 | 675,709,536.39 |
| 补充资料: | | | | |
| 净利润 | - | 90,082,151.27 | - | 59,581,541.49 |
| 资产减值准备 | - | 7,178,920.71 | - | 831,775.09 |
| 固定资产和投资性房地产折旧 | - | 45,250,895.63 | - | 22,364,564.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,250,895.63 | - | 22,364,564.71 |
| 无形资产摊销 | - | 13,706,837.36 | - | 6,982,645.99 |
| 长期待摊费用摊销 | - | 2,000,682.18 | - | 425,752.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,508.77 | - | -78,860.7 |
| 固定资产报废损失 | - | 67,045.43 | - | 28,691.43 |
| 财务费用 | - | 8,548,960 | - | 5,231,552.78 |
| 投资损失 | - | -43,597,097.07 | - | -26,531,013.14 |
| 递延所得税 | - | -2,862,157.47 | - | -2,317,390.7 |
| 其中:递延所得税资产减少 | - | -1,963,294.14 | - | -1,958,238.99 |
| 递延所得税负债增加 | - | -898,863.33 | - | -359,151.71 |
| 存货的减少 | - | -71,216,819.16 | - | -50,255,582.85 |
| 经营性应收项目的减少 | - | -267,038,291.94 | - | -205,581,197.54 |
| 经营性应付项目的增加 | - | 449,484,908.03 | - | 101,271,214.91 |
| 现金的期末余额 | - | 809,041,584.46 | - | 675,709,536.39 |
| 减:现金的期初余额 | - | 768,133,846.45 | - | 768,133,846.45 |
| 现金及现金等价物的净增加额 | - | 40,907,738.01 | - | -92,424,310.06 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |