| 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 | 744,437,071.54 | 3,109,000,907.18 | 2,331,685,590.59 | 1,554,744,345.62 |
| 收到的税费返还 | 5,080,870.85 | 23,863,185.36 | 18,875,451.69 | 13,991,201.94 |
| 收到其他与经营活动有关的现金 | 7,694,584.02 | 31,012,771.93 | 12,346,546.18 | 9,836,446.02 |
| 经营活动现金流入小计 | 757,212,526.41 | 3,163,876,864.47 | 2,362,907,588.46 | 1,578,571,993.58 |
| 购买商品、接受劳务支付的现金 | 525,115,816.94 | 2,216,426,986.89 | 1,691,501,560.22 | 1,103,650,336.82 |
| 支付给职工以及为职工支付的现金 | 106,877,082.74 | 369,186,465.53 | 267,757,104.13 | 179,609,777.88 |
| 支付的各项税费 | 35,258,363.98 | 155,229,612.13 | 113,408,220.32 | 75,172,672 |
| 支付其他与经营活动有关的现金 | 39,229,457.01 | 195,165,782.17 | 120,548,629.17 | 78,203,924.42 |
| 经营活动现金流出小计 | 706,480,720.67 | 2,936,008,846.72 | 2,193,215,513.84 | 1,436,636,711.12 |
| 经营活动产生的现金流量净额 | 50,731,805.74 | 227,868,017.75 | 169,692,074.62 | 141,935,282.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,134,469.13 | - | - |
| 取得投资收益收到的现金 | - | 1,734,845.78 | 1,734,845.78 | 1,734,845.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,664.51 | 44,271,533.05 | 44,257,859.98 | 206,487.25 |
| 投资活动现金流入小计 | 5,664.51 | 49,140,847.96 | 45,992,705.76 | 1,941,333.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,565,916.95 | 29,671,430.48 | 23,649,212.98 | 16,007,095.58 |
| 支付其他与投资活动有关的现金 | - | 6,055.76 | - | - |
| 投资活动现金流出小计 | 6,565,916.95 | 29,677,486.24 | 23,649,212.98 | 16,007,095.58 |
| 投资活动产生的现金流量净额 | -6,560,252.44 | 19,463,361.72 | 22,343,492.78 | -14,065,762.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,465,614.94 | 102,620,289.59 | 91,335,249.01 | 43,347,404.75 |
| 收到其他与筹资活动有关的现金 | 630,184.37 | 2,746,920.15 | 2,170,694.15 | 1,592,226.27 |
| 筹资活动现金流入小计 | 8,095,799.31 | 105,367,209.74 | 93,505,943.16 | 44,939,631.02 |
| 偿还债务支付的现金 | 26,886,667.57 | 129,412,274.4 | 104,140,084.05 | 55,510,301.68 |
| 分配股利、利润或偿付利息支付的现金 | 454,335.85 | 147,631,254.07 | 142,578,689.91 | 5,273,730.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,285,064.1 | 5,742,700.68 | 3,641,839.06 |
| 支付其他与筹资活动有关的现金 | 812,255.55 | 6,567,117.6 | 1,357,980.07 | 974,747.36 |
| 筹资活动现金流出小计 | 28,153,258.97 | 283,610,646.07 | 248,076,754.03 | 61,758,779.59 |
| 筹资活动产生的现金流量净额 | -20,057,459.66 | -178,243,436.33 | -154,570,810.87 | -16,819,148.57 |
| 四、汇率变动对现金及现金等价物的影响 | -671,213.93 | 228,504.45 | 632,962.9 | 633,911.96 |
| 五、现金及现金等价物净增加额 | 23,442,879.71 | 69,316,447.59 | 38,097,719.43 | 111,684,283.3 |
| 加:期初现金及现金等价物余额 | 534,727,416.68 | 465,410,969.09 | 465,410,969.09 | 465,410,969.09 |
| 期末现金及现金等价物余额 | 558,170,296.39 | 534,727,416.68 | 503,508,688.52 | 577,095,252.39 |
| 补充资料: | | | | |
| 净利润 | - | 218,112,260.43 | - | 108,280,406.76 |
| 资产减值准备 | - | 7,284,260.98 | - | 2,536,221.41 |
| 固定资产和投资性房地产折旧 | - | 72,151,494.7 | - | 36,355,976.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,132,992.78 | - | 36,355,976.73 |
| 投资性房地产折旧 | - | 1,018,501.92 | - | - |
| 无形资产摊销 | - | 7,338,480.1 | - | 3,799,395.09 |
| 长期待摊费用摊销 | - | 970,927.98 | - | 522,653.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,420,946.93 | - | -12,565.62 |
| 固定资产报废损失 | - | -364,350.08 | - | -113,648.45 |
| 财务费用 | - | 1,350,746.87 | - | 508,991.16 |
| 投资损失 | - | -2,556,229.19 | - | 260,694.12 |
| 递延所得税 | - | 3,886,076.45 | - | -532,759.82 |
| 其中:递延所得税资产减少 | - | 2,644,522.25 | - | -474,302.19 |
| 递延所得税负债增加 | - | 1,241,554.2 | - | -58,457.63 |
| 存货的减少 | - | -37,666,953.97 | - | 32,192,141.86 |
| 经营性应收项目的减少 | - | -98,964,338.37 | - | -102,872,622.23 |
| 经营性应付项目的增加 | - | 38,257,869.43 | - | 51,344,907.3 |
| 其他 | - | 6,140,612 | - | - |
| 现金的期末余额 | - | 534,727,416.68 | - | 577,095,252.39 |
| 减:现金的期初余额 | - | 465,410,969.09 | - | 465,410,969.09 |
| 现金及现金等价物的净增加额 | - | 69,316,447.59 | - | 111,684,283.3 |
| 公告日期 | 2026-04-28 | 2026-04-07 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |