| 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 | 305,148,383.51 | 1,517,987,335.3 | 1,154,778,251.12 | 778,257,251.02 |
| 收到的税费返还 | - | 2,248,492.39 | 1,008,091.51 | 400,618.36 |
| 收到其他与经营活动有关的现金 | 262,712,531.12 | 673,702,498.44 | 665,351,337.27 | 454,449,452.7 |
| 经营活动现金流入小计 | 567,860,914.63 | 2,193,938,326.13 | 1,821,137,679.9 | 1,233,107,322.08 |
| 购买商品、接受劳务支付的现金 | 191,607,780.91 | 914,380,023.6 | 739,439,837.26 | 491,510,212.55 |
| 支付给职工以及为职工支付的现金 | 189,556,512.81 | 699,437,857.04 | 510,746,092.59 | 349,478,186.53 |
| 支付的各项税费 | 31,622,978.58 | 95,353,272.85 | 84,207,068.68 | 61,241,906.07 |
| 支付其他与经营活动有关的现金 | 112,941,924.34 | 175,591,401.12 | 275,285,637.77 | 173,177,346.87 |
| 经营活动现金流出小计 | 525,729,196.64 | 1,884,762,554.61 | 1,609,678,636.3 | 1,075,407,652.02 |
| 经营活动产生的现金流量净额 | 42,131,717.99 | 309,175,771.52 | 211,459,043.6 | 157,699,670.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 975.48 | - | - |
| 取得投资收益收到的现金 | 37,500 | 12,659,517.73 | 12,572,017.73 | 2,111,372.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,852,354.8 | 109,679,667.23 | 34,002,690.96 | 32,006,506.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | 89,541.56 | - | - |
| 投资活动现金流入小计 | 5,889,854.8 | 122,429,702 | 46,574,708.69 | 34,117,878.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,407,983.58 | 197,346,313.32 | 182,506,164.82 | 123,815,897.8 |
| 投资活动现金流出小计 | 36,407,983.58 | 197,346,313.32 | 182,506,164.82 | 123,815,897.8 |
| 投资活动产生的现金流量净额 | -30,518,128.78 | -74,916,611.32 | -135,931,456.13 | -89,698,018.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 359,840,000 | 1,857,790,800 | 1,333,991,160 | 1,028,991,160 |
| 筹资活动现金流入小计 | 359,840,000 | 1,857,790,800 | 1,333,991,160 | 1,028,991,160 |
| 偿还债务支付的现金 | 315,690,000 | 1,992,996,500 | 1,276,835,386.33 | 928,909,239.28 |
| 分配股利、利润或偿付利息支付的现金 | 8,693,184.85 | 64,889,735.53 | 39,276,309.58 | 29,629,668.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 22,299,430.52 | 6,871,136.21 | 6,785,660.16 |
| 支付其他与筹资活动有关的现金 | 2,818,990.96 | 34,973,813.62 | 19,076,481.49 | 15,154,163.25 |
| 筹资活动现金流出小计 | 327,202,175.81 | 2,092,860,049.15 | 1,335,188,177.4 | 973,693,070.74 |
| 筹资活动产生的现金流量净额 | 32,637,824.19 | -235,069,249.15 | -1,197,017.4 | 55,298,089.26 |
| 五、现金及现金等价物净增加额 | 44,251,413.4 | -810,088.95 | 74,330,570.07 | 123,299,740.49 |
| 加:期初现金及现金等价物余额 | 360,794,102.12 | 361,604,191.07 | 361,604,191.07 | 361,604,191.07 |
| 期末现金及现金等价物余额 | 405,045,515.52 | 360,794,102.12 | 435,934,761.14 | 484,903,931.56 |
| 补充资料: | | | | |
| 净利润 | - | 29,453,504.63 | - | 12,173,538.16 |
| 资产减值准备 | - | 24,011,432.65 | - | 497,117.49 |
| 固定资产和投资性房地产折旧 | - | 210,742,637.44 | - | 103,966,011.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 210,742,637.44 | - | 103,966,011.99 |
| 无形资产摊销 | - | 28,300,025.97 | - | 14,121,383.04 |
| 长期待摊费用摊销 | - | 33,366,854.26 | - | 16,450,490.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,158,840.62 | - | -7,677,457.85 |
| 固定资产报废损失 | - | -1,988,193.5 | - | -252,201.12 |
| 公允价值变动损失 | - | -153,534.06 | - | 39,056.91 |
| 财务费用 | - | 67,443,332.67 | - | 35,456,112.14 |
| 投资损失 | - | -4,769,947.09 | - | -642,185.5 |
| 递延所得税 | - | -1,172,979.54 | - | -430,558.2 |
| 其中:递延所得税资产减少 | - | 1,597,596.94 | - | -509,918.75 |
| 递延所得税负债增加 | - | -2,770,576.48 | - | 79,360.55 |
| 存货的减少 | - | -5,100,193.59 | - | 651,588.2 |
| 经营性应收项目的减少 | - | 47,334,869.86 | - | 50,325,287.17 |
| 经营性应付项目的增加 | - | -99,880,280.48 | - | -68,874,182.49 |
| 现金的期末余额 | - | 360,794,102.12 | - | 484,903,931.56 |
| 减:现金的期初余额 | - | 361,604,191.07 | - | 361,604,191.07 |
| 现金及现金等价物的净增加额 | - | -810,088.95 | - | 123,299,740.49 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |