| 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 | 528,143,252.61 | 2,079,282,433.31 | 1,469,937,781.54 | 879,222,914.38 |
| 收到的税费返还 | 5,257,331.37 | 24,450,279.77 | 21,874,656.75 | 14,946,884.57 |
| 收到其他与经营活动有关的现金 | 27,361,456.5 | 110,139,728.29 | 117,587,340.08 | 92,181,507.31 |
| 经营活动现金流入小计 | 560,762,040.48 | 2,213,872,441.37 | 1,609,399,778.37 | 986,351,306.26 |
| 购买商品、接受劳务支付的现金 | 273,922,132.92 | 964,104,409.52 | 734,738,542.99 | 412,200,695.71 |
| 支付给职工以及为职工支付的现金 | 128,154,799.26 | 378,505,631.03 | 287,330,373.02 | 203,710,366.6 |
| 支付的各项税费 | 57,389,062.16 | 227,347,399.55 | 200,350,597.96 | 151,905,309.64 |
| 支付其他与经营活动有关的现金 | 116,051,410.91 | 475,306,473.7 | 398,821,922.82 | 269,849,490.1 |
| 经营活动现金流出小计 | 575,517,405.25 | 2,045,263,913.8 | 1,621,241,436.79 | 1,037,665,862.05 |
| 经营活动产生的现金流量净额 | -14,755,364.77 | 168,608,527.57 | -11,841,658.42 | -51,314,555.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,010,063.81 | 15,191,850 | 12,191,850 | 9,191,850 |
| 取得投资收益收到的现金 | 18,111.19 | 596,453.82 | 189,368.51 | 90,591.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 928,796.28 | 1,271,679.17 | 1,219,779.17 |
| 收到的其他与投资活动有关的现金 | 63,310,224.62 | 409,281,919.3 | 143,211,547.9 | 89,426,126.45 |
| 投资活动现金流入小计 | 93,338,399.62 | 425,999,019.4 | 156,864,445.58 | 99,928,346.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,568,049.58 | 159,176,628.24 | 78,728,726.27 | 44,003,590.97 |
| 投资支付的现金 | 30,000,000 | 32,646,770.61 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 44,116,158.02 | 44,010,098.07 | 44,010,098.07 |
| 支付其他与投资活动有关的现金 | 90,122,000.57 | 604,145,470 | 329,748,731.44 | 198,038,731.44 |
| 投资活动现金流出小计 | 170,690,050.15 | 840,085,026.87 | 452,487,555.78 | 286,052,420.48 |
| 投资活动产生的现金流量净额 | -77,351,650.53 | -414,086,007.47 | -295,623,110.2 | -186,124,073.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 29,600,000 | 29,400,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 29,600,000 | 29,400,000 | 10,000,000 |
| 取得借款收到的现金 | 187,760,000 | 1,120,444,979.98 | 841,561,095.56 | 471,679,335.56 |
| 收到其他与筹资活动有关的现金 | - | 1,158,270 | 18,100,000 | 3,000,000 |
| 筹资活动现金流入小计 | 188,460,000 | 1,151,203,249.98 | 889,061,095.56 | 484,679,335.56 |
| 偿还债务支付的现金 | 225,896,670.94 | 865,520,408.29 | 643,863,126.95 | 342,260,817.27 |
| 分配股利、利润或偿付利息支付的现金 | 9,828,304.7 | 105,203,103.89 | 96,187,014.71 | 80,378,169.02 |
| 其中:子公司支付给少数股东的股利、利润 | 1,291,926.69 | 8,820,400 | 1,000,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 7,827,906.32 | 75,681,212.68 | 90,706,084.64 | 52,499,331.5 |
| 筹资活动现金流出小计 | 243,552,881.96 | 1,046,404,724.86 | 830,756,226.3 | 475,138,317.79 |
| 筹资活动产生的现金流量净额 | -55,092,881.96 | 104,798,525.12 | 58,304,869.26 | 9,541,017.77 |
| 四、汇率变动对现金及现金等价物的影响 | -125.75 | -248,016.45 | -48.27 | -17.04 |
| 五、现金及现金等价物净增加额 | -147,200,023.01 | -140,926,971.23 | -249,159,947.63 | -227,897,628.86 |
| 加:期初现金及现金等价物余额 | 509,522,515.32 | 650,449,486.55 | 650,449,486.55 | 650,449,486.55 |
| 期末现金及现金等价物余额 | 362,322,492.31 | 509,522,515.32 | 401,289,538.92 | 422,551,857.69 |
| 补充资料: | | | | |
| 净利润 | - | 93,344,369.51 | - | 87,457,661.82 |
| 资产减值准备 | - | 64,528,151.4 | - | 19,909,348.62 |
| 固定资产和投资性房地产折旧 | - | 115,357,518.11 | - | 51,968,225.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,357,518.11 | - | 51,968,225.88 |
| 无形资产摊销 | - | 9,810,987.66 | - | 4,508,051.39 |
| 长期待摊费用摊销 | - | 4,713,737.79 | - | 2,584,759.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,771,527.14 | - | -207,920.55 |
| 固定资产报废损失 | - | 2,333,878.62 | - | - |
| 公允价值变动损失 | - | -556,699.86 | - | 164,800.08 |
| 财务费用 | - | 41,218,880.85 | - | 17,017,181.66 |
| 投资损失 | - | 21,198,580.87 | - | 1,597,346.19 |
| 递延所得税 | - | -13,522,354.58 | - | -1,945,088.01 |
| 其中:递延所得税资产减少 | - | -9,198,448.41 | - | -614,862.47 |
| 递延所得税负债增加 | - | -4,323,906.17 | - | -1,330,225.54 |
| 存货的减少 | - | -401,515,869.31 | - | -255,046,750.96 |
| 经营性应收项目的减少 | - | -213,690,424.42 | - | -74,937,764.62 |
| 经营性应付项目的增加 | - | 272,622,661.39 | - | 69,309,674.54 |
| 其他 | - | 4,607,656.74 | - | - |
| 现金的期末余额 | - | 509,522,515.32 | - | 422,551,857.69 |
| 减:现金的期初余额 | - | 650,449,486.55 | - | 650,449,486.55 |
| 现金及现金等价物的净增加额 | - | -140,926,971.23 | - | -227,897,628.86 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |