| 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 | 392,063,373.4 | 1,508,617,590.16 | 1,098,642,538.99 | 644,089,031.46 |
| 收到的税费返还 | 1,301,516.73 | 13,027,974.02 | - | 7,697,708.82 |
| 收到其他与经营活动有关的现金 | 3,185,201.09 | 7,437,623.44 | 7,974,595.24 | 3,680,555.15 |
| 经营活动现金流入小计 | 396,550,091.22 | 1,529,083,187.62 | 1,106,617,134.23 | 655,467,295.43 |
| 购买商品、接受劳务支付的现金 | 161,516,046.76 | 642,041,569.75 | 468,250,455.01 | 303,031,583.42 |
| 支付给职工以及为职工支付的现金 | 75,518,012.66 | 238,970,363.22 | 213,133,018.09 | 121,035,740.18 |
| 支付的各项税费 | 20,492,699.48 | 53,907,825.77 | 28,088,030.78 | 17,153,603.7 |
| 支付其他与经营活动有关的现金 | 38,601,684.02 | 110,234,038.03 | 87,436,033.13 | 55,265,265.93 |
| 经营活动现金流出小计 | 296,128,442.92 | 1,045,153,796.77 | 796,907,537.01 | 496,486,193.23 |
| 经营活动产生的现金流量净额 | 100,421,648.3 | 483,929,390.85 | 309,709,597.22 | 158,981,102.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 4,869,423,060.75 | 3,672,166,800 | 2,748,130,400 |
| 取得投资收益收到的现金 | 2,812,167.72 | 30,780,468.86 | 15,909,655 | 6,407,243.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,587,857.33 | 3,537,789.98 | 27,476,250.45 | 34,740.81 |
| 收到的其他与投资活动有关的现金 | 4,940,635.12 | 22,612,250.48 | 14,824,371.39 | 14,859,418.73 |
| 投资活动现金流入小计 | 79,340,660.17 | 4,926,353,570.07 | 3,730,377,076.84 | 2,769,431,802.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,656,934.43 | 552,388,963.43 | 480,079,420.64 | 386,611,584.63 |
| 投资支付的现金 | 106,921,044.83 | 5,178,225,537.47 | 3,862,344,317.54 | 2,722,651,000.01 |
| 投资活动现金流出小计 | 160,577,979.26 | 5,730,614,500.9 | 4,342,423,738.18 | 3,109,262,584.64 |
| 投资活动产生的现金流量净额 | -81,237,319.09 | -804,260,930.83 | -612,046,661.34 | -339,830,781.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 190,576,000 | 442,864,872 | 297,411,120 | 279,553,272 |
| 筹资活动现金流入小计 | 190,576,000 | 442,864,872 | 297,411,120 | 279,553,272 |
| 偿还债务支付的现金 | 803,892.96 | 366,717,635.27 | 135,344,807.09 | 65,300,232.74 |
| 分配股利、利润或偿付利息支付的现金 | 2,513,185.37 | 61,066,563.19 | 56,297,810.18 | 49,616.91 |
| 支付其他与筹资活动有关的现金 | 3,763,977.25 | 8,192,854.74 | 3,714,097.43 | 1,596,346.57 |
| 筹资活动现金流出小计 | 7,081,055.58 | 435,977,053.2 | 195,356,714.7 | 66,946,196.22 |
| 筹资活动产生的现金流量净额 | 183,494,944.42 | 6,887,818.8 | 102,054,405.3 | 212,607,075.78 |
| 四、汇率变动对现金及现金等价物的影响 | -23,199,479.45 | -8,442,654.44 | 3,088,111.12 | 7,207,388.09 |
| 五、现金及现金等价物净增加额 | 179,479,794.18 | -321,886,375.62 | -197,194,547.7 | 38,964,784.24 |
| 加:期初现金及现金等价物余额 | 445,293,814.45 | 767,180,190.07 | 767,180,190.07 | 767,180,190.07 |
| 期末现金及现金等价物余额 | 624,773,608.63 | 445,293,814.45 | 569,985,642.37 | 806,144,974.31 |
| 补充资料: | | | | |
| 净利润 | - | 369,272,901.05 | - | 159,517,479.46 |
| 资产减值准备 | - | 30,475,312.32 | - | 8,036,957.68 |
| 固定资产和投资性房地产折旧 | - | 120,650,507.28 | - | 60,325,874.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,316,619.73 | - | 60,325,874.44 |
| 投资性房地产折旧 | - | 11,333,887.55 | - | - |
| 无形资产摊销 | - | 9,617,653.18 | - | 4,227,813.6 |
| 长期待摊费用摊销 | - | 538,959.31 | - | 261,180.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,656,247.7 | - | 9,234.81 |
| 固定资产报废损失 | - | 9,869.17 | - | - |
| 财务费用 | - | -5,953,059.26 | - | -20,981,619.01 |
| 投资损失 | - | -6,083,932.28 | - | 1,136,793.07 |
| 递延所得税 | - | 14,835,577.38 | - | 5,937,016.33 |
| 其中:递延所得税资产减少 | - | 15,227,541.83 | - | 6,089,492.77 |
| 递延所得税负债增加 | - | -391,964.45 | - | -152,476.44 |
| 存货的减少 | - | -55,088,357.95 | - | -34,526,557.12 |
| 经营性应收项目的减少 | - | -30,029,375.38 | - | -55,361,359.6 |
| 经营性应付项目的增加 | - | 12,359,264.54 | - | 10,958,050.84 |
| 其他 | - | 17,950,527.99 | - | 15,299,174.86 |
| 现金的期末余额 | - | 445,293,814.45 | - | 806,144,974.31 |
| 减:现金的期初余额 | - | 670,180,190.07 | - | 670,180,190.07 |
| 减:现金等价物的期初余额 | - | 97,000,000 | - | 97,000,000 |
| 现金及现金等价物的净增加额 | - | -321,886,375.62 | - | 38,964,784.24 |
| 公告日期 | 2026-04-29 | 2026-02-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |