| 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 | 473,648,127.71 | 2,373,173,083.01 | 1,870,145,820.18 | 1,525,630,622.04 |
| 收到的税费返还 | 5,833,631.27 | 11,421,782.19 | 7,027,671.13 | 4,184,105.69 |
| 收到其他与经营活动有关的现金 | 4,732,277.29 | 12,528,521.98 | 16,863,714.22 | 10,292,670.36 |
| 经营活动现金流入小计 | 484,214,036.27 | 2,397,123,387.18 | 1,894,037,205.53 | 1,540,107,398.09 |
| 购买商品、接受劳务支付的现金 | 313,473,950.78 | 1,583,072,165.07 | 1,276,309,336.46 | 950,528,181.18 |
| 支付给职工以及为职工支付的现金 | 132,663,533.6 | 610,784,374.49 | 481,792,449 | 338,399,010.21 |
| 支付的各项税费 | 15,252,963.79 | 92,365,926.22 | 83,867,284.52 | 57,476,055.96 |
| 支付其他与经营活动有关的现金 | 12,753,605.09 | 89,842,422.07 | 37,697,955.64 | 24,574,150.34 |
| 经营活动现金流出小计 | 474,144,053.26 | 2,376,064,887.85 | 1,879,667,025.62 | 1,370,977,397.69 |
| 经营活动产生的现金流量净额 | 10,069,983.01 | 21,058,499.33 | 14,370,179.91 | 169,130,000.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 13,466,520 | 12,000,000 | 12,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,770 | 9,937,177.46 | 9,129,500 | 9,129,500 |
| 收到的其他与投资活动有关的现金 | 1,268,200.56 | 11,363,835.95 | 6,941,186.91 | 7,991,584.39 |
| 投资活动现金流入小计 | 1,307,970.56 | 34,767,533.41 | 28,070,686.91 | 29,121,084.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,466,005.49 | 54,312,701.09 | 18,218,107 | 14,114,807.98 |
| 支付其他与投资活动有关的现金 | - | 8,233,370.04 | 8,182,980.05 | 6,848,537.51 |
| 投资活动现金流出小计 | 8,466,005.49 | 62,546,071.13 | 26,401,087.05 | 20,963,345.49 |
| 投资活动产生的现金流量净额 | -7,158,034.93 | -27,778,537.72 | 1,669,599.86 | 8,157,738.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000,000 | 1,491,800,000 | 1,220,000,000 | 850,000,000 |
| 收到其他与筹资活动有关的现金 | - | 13,156,941.26 | 35,160,417.25 | 35,160,417.25 |
| 筹资活动现金流入小计 | 500,000,000 | 1,504,956,941.26 | 1,255,160,417.25 | 885,160,417.25 |
| 偿还债务支付的现金 | 480,000,000 | 1,737,209,000 | 1,489,609,000 | 1,179,709,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,533,333.91 | 58,368,848.1 | 45,474,801.67 | 34,283,531.53 |
| 支付其他与筹资活动有关的现金 | 678,836.03 | 11,152,065.14 | 10,150,394.85 | 10,026,542.85 |
| 筹资活动现金流出小计 | 491,212,169.94 | 1,806,729,913.24 | 1,545,234,196.52 | 1,224,019,074.38 |
| 筹资活动产生的现金流量净额 | 8,787,830.06 | -301,772,971.98 | -290,073,779.27 | -338,858,657.13 |
| 四、汇率变动对现金及现金等价物的影响 | -2,409,583.68 | 590,897.52 | 298,977.44 | 1,330,151.71 |
| 五、现金及现金等价物净增加额 | 9,290,194.46 | -307,902,112.85 | -273,735,022.06 | -160,240,766.12 |
| 加:期初现金及现金等价物余额 | 455,490,741.95 | 763,392,854.8 | 763,392,854.8 | 763,392,854.8 |
| 期末现金及现金等价物余额 | 464,780,936.41 | 455,490,741.95 | 489,657,832.74 | 603,152,088.68 |
| 补充资料: | | | | |
| 净利润 | - | 168,082,406.62 | - | 302,192,993.15 |
| 资产减值准备 | - | 77,904,297.04 | - | 43,417,426.87 |
| 固定资产和投资性房地产折旧 | - | 208,081,738.41 | - | 104,749,069.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 208,081,738.41 | - | 104,749,069.37 |
| 无形资产摊销 | - | 6,855,899.06 | - | 3,361,556.74 |
| 长期待摊费用摊销 | - | 30,742,255.04 | - | 19,732,669.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,428.73 | - | -876,992.4 |
| 固定资产报废损失 | - | 264,820.96 | - | - |
| 公允价值变动损失 | - | -306,767.06 | - | -306,767.06 |
| 财务费用 | - | 89,381,951.97 | - | -10,144,274.85 |
| 投资损失 | - | -398,092,927.67 | - | -383,048,554.45 |
| 递延所得税 | - | 8,062,394.96 | - | 8,827,305.97 |
| 其中:递延所得税资产减少 | - | 7,117,560.32 | - | 10,249,937.96 |
| 递延所得税负债增加 | - | 944,834.64 | - | -1,422,631.99 |
| 存货的减少 | - | -119,890,423.24 | - | -33,513,589.92 |
| 经营性应收项目的减少 | - | -173,379,001.18 | - | 142,398,386.2 |
| 经营性应付项目的增加 | - | 17,250,113.04 | - | -122,950,910.26 |
| 现金的期末余额 | - | 455,490,741.95 | - | 603,152,088.68 |
| 减:现金的期初余额 | - | 763,392,854.8 | - | 763,392,854.8 |
| 现金及现金等价物的净增加额 | - | -307,902,112.85 | - | -160,240,766.12 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |