| 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 | 574,418,388.84 | 2,402,733,620.55 | 1,798,274,725.19 | 1,218,663,367.77 |
| 收到的税费返还 | 3,532,630.16 | 103,877,162.46 | 89,352,421.92 | 53,204,040.81 |
| 收到其他与经营活动有关的现金 | 6,751,690.19 | 67,838,698.33 | 43,372,316.5 | 26,218,774.87 |
| 经营活动现金流入小计 | 584,702,709.19 | 2,574,449,481.34 | 1,930,999,463.61 | 1,298,086,183.45 |
| 购买商品、接受劳务支付的现金 | 309,062,320.93 | 1,348,889,986.88 | 1,073,145,869.5 | 692,847,075.55 |
| 支付给职工以及为职工支付的现金 | 190,270,934.78 | 587,244,926.79 | 448,904,874.83 | 325,753,338.18 |
| 支付的各项税费 | 61,668,237.27 | 233,805,562.21 | 167,782,011.33 | 101,416,404.64 |
| 支付其他与经营活动有关的现金 | 35,053,517.82 | 268,029,342.5 | 207,779,046.99 | 157,868,786.06 |
| 经营活动现金流出小计 | 596,055,010.8 | 2,437,969,818.38 | 1,897,611,802.65 | 1,277,885,604.43 |
| 经营活动产生的现金流量净额 | -11,352,301.61 | 136,479,662.96 | 33,387,660.96 | 20,200,579.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,182,019 | - | - |
| 取得投资收益收到的现金 | - | 1,685,119.85 | 1,685,119.85 | 1,685,119.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,500 | 7,790,000 | 6,800,000 | 0 |
| 收到的其他与投资活动有关的现金 | - | 109,692,000 | - | - |
| 投资活动现金流入小计 | 13,500 | 127,349,138.85 | 8,485,119.85 | 1,685,119.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,685,345.2 | 55,910,613.05 | 42,308,678.91 | 24,821,271.08 |
| 投资支付的现金 | - | 20,400,000 | 20,400,000 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | 6,685,345.2 | 76,310,613.05 | 62,708,678.91 | 24,821,271.08 |
| 投资活动产生的现金流量净额 | -6,671,845.2 | 51,038,525.8 | -54,223,559.06 | -23,136,151.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,000,000 | 329,129,071.2 | 311,129,071.2 | 311,129,071.2 |
| 筹资活动现金流入小计 | 26,000,000 | 329,129,071.2 | 311,129,071.2 | 311,129,071.2 |
| 偿还债务支付的现金 | 105,754,391.02 | 127,114,561.6 | 123,394,561.6 | 113,394,561.6 |
| 分配股利、利润或偿付利息支付的现金 | 4,527,621.04 | 142,772,809.12 | 122,069,631.57 | 117,020,264.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 15,725,447.98 | - | - |
| 支付其他与筹资活动有关的现金 | 17,828,241.06 | 45,163,522.1 | 37,068,997.28 | 37,025,528.79 |
| 筹资活动现金流出小计 | 128,110,253.12 | 315,050,892.82 | 282,533,190.45 | 267,440,354.63 |
| 筹资活动产生的现金流量净额 | -102,110,253.12 | 14,078,178.38 | 28,595,880.75 | 43,688,716.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,952,594.27 | 10,064.63 | 1,615,246.07 | 2,042,172.74 |
| 五、现金及现金等价物净增加额 | -122,086,994.2 | 201,606,431.77 | 9,375,228.72 | 42,795,317.1 |
| 加:期初现金及现金等价物余额 | 796,173,029.4 | 594,566,597.63 | 594,566,597.63 | 594,566,597.63 |
| 期末现金及现金等价物余额 | 674,086,035.2 | 796,173,029.4 | 603,941,826.35 | 637,361,914.73 |
| 补充资料: | | | | |
| 净利润 | - | 122,054,932.22 | - | 84,377,354.25 |
| 资产减值准备 | - | 61,200,398.79 | - | 5,643,012.22 |
| 固定资产和投资性房地产折旧 | - | 247,327,521.74 | - | 127,339,068.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 247,327,521.74 | - | 127,339,068.24 |
| 无形资产摊销 | - | 48,249,536.41 | - | 23,343,618.15 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -404,023.42 | - | 9,235.51 |
| 固定资产报废损失 | - | 4,961,158.7 | - | 0 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 23,991,334.62 | - | 9,817,134.29 |
| 投资损失 | - | 798,682.63 | - | -2,465,706.88 |
| 递延所得税 | - | -21,953,027.34 | - | 673,402.57 |
| 其中:递延所得税资产减少 | - | -21,661,474.31 | - | 1,257,424.27 |
| 递延所得税负债增加 | - | -291,553.03 | - | -584,021.7 |
| 存货的减少 | - | 65,261,950.18 | - | -39,288,172.97 |
| 经营性应收项目的减少 | - | -276,785,803.7 | - | -234,385,286.1 |
| 经营性应付项目的增加 | - | -138,478,763.29 | - | 44,560,417.86 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 796,173,029.4 | - | 637,361,914.73 |
| 减:现金的期初余额 | - | 594,566,597.63 | - | 594,566,597.63 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 201,606,431.77 | - | 42,795,317.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |