| 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 | 256,496,140 | 1,767,754,881.51 | 1,293,423,597.38 | 702,344,578.11 |
| 收到的税费返还 | 5,631.22 | 12,057,860.93 | 12,057,860.93 | 11,910,737.04 |
| 收到其他与经营活动有关的现金 | 10,576,008.37 | 64,231,147.91 | 22,453,571.36 | 10,448,896.39 |
| 经营活动现金流入小计 | 267,077,779.59 | 1,844,043,890.35 | 1,327,935,029.67 | 724,704,211.54 |
| 购买商品、接受劳务支付的现金 | 197,472,692.39 | 660,842,832.62 | 437,534,148.2 | 265,669,178.7 |
| 支付给职工以及为职工支付的现金 | 53,601,125.43 | 211,067,970.54 | 153,591,977.49 | 109,420,700.29 |
| 支付的各项税费 | 50,500,341.67 | 175,166,882.56 | 117,762,640.88 | 63,038,682.25 |
| 支付其他与经营活动有关的现金 | 41,761,742.87 | 60,268,823.78 | 44,275,063.52 | 27,378,962.77 |
| 经营活动现金流出小计 | 343,335,902.36 | 1,107,346,509.5 | 753,163,830.09 | 465,507,524.01 |
| 经营活动产生的现金流量净额 | -76,258,122.77 | 736,697,380.85 | 574,771,199.58 | 259,196,687.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,196,829.9 | 1,196,829.9 | 1,196,829.9 |
| 取得投资收益收到的现金 | - | 5,685,768.36 | 5,685,768.36 | 5,685,768.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,000 | 1,144,194 | 691,651 | 691,651 |
| 收到的其他与投资活动有关的现金 | 176,810,917.75 | 174,949,846.98 | 127,728,288.29 | 123,976,045.24 |
| 投资活动现金流入小计 | 176,910,917.75 | 182,976,639.24 | 135,302,537.55 | 131,550,294.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,400,070.69 | 924,569,657.1 | 629,650,652.02 | 384,215,777.11 |
| 投资支付的现金 | 1,437,500 | - | - | - |
| 支付其他与投资活动有关的现金 | 11,350,000 | 103,585,700 | 477,701,200 | 403,200,000 |
| 投资活动现金流出小计 | 338,187,570.69 | 1,028,155,357.1 | 1,107,351,852.02 | 787,415,777.11 |
| 投资活动产生的现金流量净额 | -161,276,652.94 | -845,178,717.86 | -972,049,314.47 | -655,865,482.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 559,499,998.37 | - | - | - |
| 取得借款收到的现金 | 245,558,526.51 | 791,498,389.38 | 504,522,646.62 | 174,845,766.02 |
| 收到其他与筹资活动有关的现金 | 3,522,706.33 | - | - | 2,250,516.49 |
| 筹资活动现金流入小计 | 808,581,231.21 | 791,498,389.38 | 504,522,646.62 | 177,096,282.51 |
| 偿还债务支付的现金 | 27,828,002.55 | 408,236,004.53 | 225,116,026.25 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,716,364.4 | 69,269,839.58 | 41,033,987.77 | 36,876,530.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,330,000 | - | - |
| 支付其他与筹资活动有关的现金 | 4,693,942.75 | 1,754,691.78 | 9,686,958.38 | 1,414,718.46 |
| 筹资活动现金流出小计 | 38,238,309.7 | 479,260,535.89 | 275,836,972.4 | 39,291,248.56 |
| 筹资活动产生的现金流量净额 | 770,342,921.51 | 312,237,853.49 | 228,685,674.22 | 137,805,033.95 |
| 五、现金及现金等价物净增加额 | 532,808,145.8 | 203,756,516.48 | -168,592,440.67 | -258,863,761.13 |
| 加:期初现金及现金等价物余额 | 1,194,371,964.38 | 828,890,767.32 | 828,890,767.32 | 828,890,767.32 |
| 期末现金及现金等价物余额 | 1,727,180,110.18 | 1,032,647,283.8 | 660,298,326.65 | 570,027,006.19 |
| 补充资料: | | | | |
| 净利润 | - | 241,070,731.12 | - | 112,872,901.75 |
| 资产减值准备 | - | 8,847,333.15 | - | -90,217.54 |
| 固定资产和投资性房地产折旧 | - | 118,382,191.51 | - | 48,268,443.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,382,191.51 | - | 48,268,443.91 |
| 无形资产摊销 | - | 72,082,036.27 | - | 29,502,036.09 |
| 长期待摊费用摊销 | - | 131,434,460.94 | - | 45,026,293.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,774.4 | - | -32,691.38 |
| 固定资产报废损失 | - | 1,594,396.6 | - | - |
| 公允价值变动损失 | - | -121,531.24 | - | -1,068,640.06 |
| 财务费用 | - | 13,845,776.27 | - | 4,396,561.94 |
| 投资损失 | - | -16,087,655.02 | - | -5,686,061.73 |
| 递延所得税 | - | 3,887,302.91 | - | -791,935.4 |
| 其中:递延所得税资产减少 | - | 7,428,037.5 | - | 1,294,057.73 |
| 递延所得税负债增加 | - | -3,540,734.59 | - | -2,085,993.13 |
| 存货的减少 | - | 33,761,411 | - | 50,060,199.3 |
| 经营性应收项目的减少 | - | 100,176,948.37 | - | -30,255,992.02 |
| 经营性应付项目的增加 | - | 29,475,989.32 | - | 4,778,804.24 |
| 现金的期末余额 | - | 1,032,647,283.8 | - | 570,027,006.19 |
| 减:现金的期初余额 | - | 828,890,767.32 | - | 828,890,767.32 |
| 现金及现金等价物的净增加额 | - | 203,756,516.48 | - | -258,863,761.13 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |