| 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 | 411,592,769.62 | 2,322,248,129.89 | 1,613,721,188.95 | 1,058,075,592.88 |
| 收到的税费返还 | 35,106,849.68 | 110,553,106.48 | 94,639,200.41 | 63,286,118.78 |
| 收到其他与经营活动有关的现金 | 45,058,189.33 | 152,708,674.18 | 112,473,041.31 | 48,119,896.66 |
| 经营活动现金流入小计 | 491,757,808.63 | 2,585,509,910.55 | 1,820,833,430.67 | 1,169,481,608.32 |
| 购买商品、接受劳务支付的现金 | 426,669,461.99 | 1,904,814,636.07 | 1,324,751,696.42 | 920,124,394.26 |
| 支付给职工以及为职工支付的现金 | 81,443,353.58 | 300,830,727.11 | 222,936,534.16 | 155,597,020.81 |
| 支付的各项税费 | 23,115,698.87 | 52,339,214.16 | 42,665,946.03 | 29,733,832.5 |
| 支付其他与经营活动有关的现金 | 67,370,282.52 | 189,065,669.96 | 171,677,805.68 | 151,564,377.79 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 598,598,796.96 | 2,447,050,247.3 | 1,762,031,982.28 | 1,257,019,625.36 |
| 经营活动产生的现金流量净额 | -106,840,988.33 | 138,459,663.25 | 58,801,448.39 | -87,538,017.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,219,717.64 | 1,348,021,432.34 | 685,531,042.09 | 639,577,356.79 |
| 取得投资收益收到的现金 | 3,201,046.2 | 11,714,479.01 | 6,232,724.7 | 3,075,013.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,719,219.96 | 17,972,157.77 | 11,321,555 | 1,910,305 |
| 投资活动现金流入小计 | 539,139,983.8 | 1,377,708,069.12 | 703,085,321.79 | 644,562,675.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,024,511.76 | 107,068,356.04 | 38,600,409.78 | 19,363,650.79 |
| 投资支付的现金 | 608,766,740.92 | 1,413,448,022.68 | 783,896,402.82 | 756,621,377 |
| 取得子公司及其他营业单位支付的现金 | - | - | 37,145,395.68 | 37,145,395.68 |
| 支付其他与投资活动有关的现金 | 766,065.49 | 20,004,118 | - | - |
| 投资活动现金流出小计 | 626,557,318.17 | 1,540,520,496.72 | 859,642,208.28 | 813,130,423.47 |
| 投资活动产生的现金流量净额 | -87,417,334.37 | -162,812,427.6 | -156,556,886.49 | -168,567,748.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,668,475 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,668,475 | - | - |
| 取得借款收到的现金 | 4,692,649.42 | 734,728,214.64 | 525,214,201.22 | 455,168,047.57 |
| 筹资活动现金流入小计 | 4,692,649.42 | 753,396,689.64 | 525,214,201.22 | 455,168,047.57 |
| 偿还债务支付的现金 | 12,982,072.1 | 797,721,163.83 | 464,833,903.68 | 199,791,023.93 |
| 分配股利、利润或偿付利息支付的现金 | - | 8,223,830.04 | 6,374,133.19 | 4,111,031.93 |
| 支付其他与筹资活动有关的现金 | 107,131,225.01 | 30,338,390.05 | 23,283,500.07 | 11,857,411.76 |
| 筹资活动现金流出小计 | 120,113,297.11 | 836,283,383.92 | 494,491,536.94 | 215,759,467.62 |
| 筹资活动产生的现金流量净额 | -115,420,647.69 | -82,886,694.28 | 30,722,664.28 | 239,408,579.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,334,767.35 | -6,191,604.88 | -2,156,755.17 | -479,409.63 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -312,013,737.73 | -113,431,063.51 | -69,189,528.99 | -17,176,594.82 |
| 加:期初现金及现金等价物余额 | 716,435,346.24 | 829,866,409.75 | 829,866,409.75 | 829,866,409.75 |
| 期末现金及现金等价物余额 | 404,421,608.51 | 716,435,346.24 | 760,676,880.76 | 812,689,814.93 |
| 补充资料: | | | | |
| 净利润 | - | 105,860,253.18 | - | 48,182,145.21 |
| 资产减值准备 | - | 6,902,197.38 | - | 92,099.12 |
| 固定资产和投资性房地产折旧 | - | 50,109,494.16 | - | 23,180,155.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,109,494.16 | - | 23,180,155.21 |
| 无形资产摊销 | - | 9,018,850.85 | - | 8,006,938.75 |
| 长期待摊费用摊销 | - | 11,134,232.9 | - | 5,455,241.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,120,549.27 | - | 188,547.08 |
| 固定资产报废损失 | - | 1,720,193.14 | - | 986,848.32 |
| 公允价值变动损失 | - | 1,889,999.69 | - | 405,274.07 |
| 财务费用 | - | 16,139,005.08 | - | 1,108,867.67 |
| 投资损失 | - | -21,411,351.38 | - | -7,040,779.89 |
| 递延所得税 | - | -4,648,120.23 | - | 3,884,503 |
| 其中:递延所得税资产减少 | - | 286,714.24 | - | -2,277,537.23 |
| 递延所得税负债增加 | - | -4,934,834.47 | - | 6,162,040.23 |
| 存货的减少 | - | -59,172,981.13 | - | 45,042,450.52 |
| 经营性应收项目的减少 | - | 28,243,687.9 | - | -282,293,411.94 |
| 经营性应付项目的增加 | - | -25,295,143.71 | - | 43,465,908.26 |
| 现金的期末余额 | - | 716,435,346.24 | - | 812,689,814.93 |
| 减:现金的期初余额 | - | 829,866,409.75 | - | 829,866,409.75 |
| 现金及现金等价物的净增加额 | - | -113,431,063.51 | - | -17,176,594.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |