| 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 | 531,375,636.31 | 2,384,905,196.56 | 1,631,688,562.91 | 1,022,038,304.59 |
| 收到的税费返还 | 106,148.08 | 64,278.81 | 64,278.81 | - |
| 收到其他与经营活动有关的现金 | 36,044,090.4 | 149,789,006.98 | 125,416,826.4 | 83,051,586.25 |
| 经营活动现金流入小计 | 567,525,874.79 | 2,534,758,482.35 | 1,757,169,668.12 | 1,105,089,890.84 |
| 购买商品、接受劳务支付的现金 | 267,170,376.43 | 795,690,374.84 | 616,142,336.06 | 425,445,284.3 |
| 支付给职工以及为职工支付的现金 | 273,355,556.54 | 973,263,799.22 | 697,379,425.24 | 471,417,109.27 |
| 支付的各项税费 | 45,586,401.4 | 167,835,259.05 | 127,035,497.96 | 90,720,672.84 |
| 支付其他与经营活动有关的现金 | 90,992,611.93 | 235,944,801.08 | 236,501,316.7 | 153,958,872.24 |
| 经营活动现金流出小计 | 677,104,946.3 | 2,172,734,234.19 | 1,677,058,575.96 | 1,141,541,938.65 |
| 经营活动产生的现金流量净额 | -109,579,071.51 | 362,024,248.16 | 80,111,092.16 | -36,452,047.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,921,359.68 | 1,131,403.98 | 953,769.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,450 | 3,373,954.91 | 3,336,419.91 | 3,250,680 |
| 收到的其他与投资活动有关的现金 | - | 445,000,000 | 445,000,000 | 445,000,000 |
| 投资活动现金流入小计 | 59,450 | 450,295,314.59 | 449,467,823.89 | 449,204,449.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,013,172.86 | 193,162,319.76 | 143,315,774.58 | 92,629,627.42 |
| 取得子公司及其他营业单位支付的现金 | - | 15,926,695.4 | 12,118,695.4 | 12,118,695.4 |
| 支付其他与投资活动有关的现金 | - | 445,000,000 | 445,000,000 | 445,000,000 |
| 投资活动现金流出小计 | 48,013,172.86 | 654,089,015.16 | 600,434,469.98 | 549,748,322.82 |
| 投资活动产生的现金流量净额 | -47,953,722.86 | -203,793,700.57 | -150,966,646.09 | -100,543,873.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,975,831.5 | 5,591,195.41 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,975,831.5 | 5,591,195.41 | - | - |
| 取得借款收到的现金 | 201,777,059.61 | 932,090,330.76 | 811,341,636.42 | 495,942,936.8 |
| 收到其他与筹资活动有关的现金 | - | 19,724,953.92 | 19,724,953.92 | 14,594,645.99 |
| 筹资活动现金流入小计 | 205,752,891.11 | 957,406,480.09 | 831,066,590.34 | 510,537,582.79 |
| 偿还债务支付的现金 | 32,028,984.88 | 1,015,850,265.24 | 571,109,857.61 | 215,901,117.93 |
| 分配股利、利润或偿付利息支付的现金 | 6,380,340.12 | 149,068,626.91 | 119,946,070.31 | 105,147,357.17 |
| 其中:子公司支付给少数股东的股利、利润 | 1,040,000 | 29,760,494.99 | 8,746,518 | 768,000 |
| 支付其他与筹资活动有关的现金 | 24,970,655.27 | 62,638,888.36 | 48,520,492.44 | 20,032,138.46 |
| 筹资活动现金流出小计 | 63,379,980.27 | 1,227,557,780.51 | 739,576,420.36 | 341,080,613.56 |
| 筹资活动产生的现金流量净额 | 142,372,910.84 | -270,151,300.42 | 91,490,169.98 | 169,456,969.23 |
| 四、汇率变动对现金及现金等价物的影响 | -465,262.6 | -385,331.99 | -249,598.83 | -268,937.43 |
| 五、现金及现金等价物净增加额 | -15,625,146.13 | -112,306,084.82 | 20,385,017.22 | 32,192,110.59 |
| 加:期初现金及现金等价物余额 | 480,521,517.63 | 592,827,602.45 | 592,827,602.45 | 592,827,602.45 |
| 期末现金及现金等价物余额 | 464,896,371.5 | 480,521,517.63 | 613,212,619.67 | 625,019,713.04 |
| 补充资料: | | | | |
| 净利润 | - | 166,900,308.68 | - | 4,429,731.66 |
| 资产减值准备 | - | 21,301,782.89 | - | 2,700,220.71 |
| 固定资产和投资性房地产折旧 | - | 144,852,606.59 | - | 71,060,186.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 144,852,606.59 | - | 71,060,186.12 |
| 无形资产摊销 | - | 19,110,815 | - | 9,414,626.3 |
| 长期待摊费用摊销 | - | 17,751,122.97 | - | 8,519,205.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -865,741.02 | - | -755,341.6 |
| 固定资产报废损失 | - | 843,303.15 | - | 475,702.07 |
| 公允价值变动损失 | - | 2,601,200.23 | - | - |
| 财务费用 | - | 52,778,106.02 | - | 25,754,979.89 |
| 投资损失 | - | -1,642,851.64 | - | -898,157.93 |
| 递延所得税 | - | -15,995,726.39 | - | -7,433,218.18 |
| 其中:递延所得税资产减少 | - | -8,120,931.71 | - | -2,090,824.46 |
| 递延所得税负债增加 | - | -7,874,794.68 | - | -5,342,393.72 |
| 存货的减少 | - | 14,195,491.49 | - | -20,089,018.46 |
| 经营性应收项目的减少 | - | -187,421,066.17 | - | -40,377,870.56 |
| 经营性应付项目的增加 | - | 736,181.23 | - | -130,313,036.15 |
| 现金的期末余额 | - | 480,521,517.63 | - | 625,019,713.04 |
| 减:现金的期初余额 | - | 592,827,602.45 | - | 592,827,602.45 |
| 现金及现金等价物的净增加额 | - | -112,306,084.82 | - | 32,192,110.59 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |