| 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 | 512,731,570.34 | 1,940,309,752.41 | 1,427,740,841.51 | 940,166,461.43 |
| 收到的税费返还 | 17,684,258.95 | 100,843,989.34 | 81,094,804.29 | 53,900,144.69 |
| 收到其他与经营活动有关的现金 | 2,848,557.58 | 17,468,500.27 | 19,250,407.16 | 11,597,403.95 |
| 经营活动现金流入小计 | 533,264,386.87 | 2,058,622,242.02 | 1,528,086,052.96 | 1,005,664,010.07 |
| 购买商品、接受劳务支付的现金 | 444,858,998.51 | 1,738,737,271.03 | 1,369,230,427.06 | 899,367,399.98 |
| 支付给职工以及为职工支付的现金 | 68,758,406.88 | 247,945,058.76 | 188,593,588.72 | 129,937,554.07 |
| 支付的各项税费 | 3,234,641.92 | 20,500,641.64 | 19,555,732.68 | 11,721,529.81 |
| 支付其他与经营活动有关的现金 | 27,664,937.22 | 199,430,809.33 | 80,380,077.97 | 47,098,419.54 |
| 经营活动现金流出小计 | 544,516,984.53 | 2,206,613,780.76 | 1,657,759,826.43 | 1,088,124,903.4 |
| 经营活动产生的现金流量净额 | -11,252,597.66 | -147,991,538.74 | -129,673,773.47 | -82,460,893.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 775,829,000 | 3,181,322,842.8 | 2,352,240,000 | 1,470,120,000 |
| 取得投资收益收到的现金 | 630,790.11 | 4,732,550.99 | 2,737,694.46 | 1,591,439.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000 | 3,193,979.92 | 1,347,750.8 | 997,056 |
| 投资活动现金流入小计 | 776,502,790.11 | 3,189,249,373.71 | 2,356,325,445.26 | 1,472,708,495.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,826,210.06 | 159,808,802.97 | 127,161,627.55 | 74,488,501.94 |
| 投资支付的现金 | 895,618,440 | 3,172,174,518.2 | 2,489,282,450 | 1,596,450,000 |
| 投资活动现金流出小计 | 917,444,650.06 | 3,331,983,321.17 | 2,616,444,077.55 | 1,670,938,501.94 |
| 投资活动产生的现金流量净额 | -140,941,859.95 | -142,733,947.46 | -260,118,632.29 | -198,230,006.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 318,555,896.03 | 874,214,517.91 | 651,511,171.61 | 489,259,286.28 |
| 收到其他与筹资活动有关的现金 | - | 625,807.98 | - | - |
| 筹资活动现金流入小计 | 318,555,896.03 | 874,840,325.89 | 651,511,171.61 | 489,259,286.28 |
| 偿还债务支付的现金 | 151,563,101.86 | 483,637,949.56 | 329,496,656.41 | 196,829,397.4 |
| 分配股利、利润或偿付利息支付的现金 | 4,132,877.91 | 19,385,030.7 | 13,541,953.19 | 7,922,345.78 |
| 筹资活动现金流出小计 | 155,695,979.77 | 503,022,980.26 | 343,038,609.6 | 204,751,743.18 |
| 筹资活动产生的现金流量净额 | 162,859,916.26 | 371,817,345.63 | 308,472,562.01 | 284,507,543.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,807,580.98 | 5,471,394.84 | 6,193,480.94 | 5,464,331.66 |
| 五、现金及现金等价物净增加额 | 8,857,877.67 | 86,563,254.27 | -75,126,362.81 | 9,280,975.07 |
| 加:期初现金及现金等价物余额 | 398,366,426.03 | 311,803,171.76 | 311,803,171.76 | 311,803,171.76 |
| 期末现金及现金等价物余额 | 407,224,303.7 | 398,366,426.03 | 236,676,808.95 | 321,084,146.83 |
| 补充资料: | | | | |
| 净利润 | - | 137,452,748.24 | - | 135,966,246.54 |
| 资产减值准备 | - | 23,661,374.51 | - | 2,908,304.57 |
| 固定资产和投资性房地产折旧 | - | 240,884,527.12 | - | 115,957,369.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 240,884,527.12 | - | 115,957,369.9 |
| 无形资产摊销 | - | 6,364,012.15 | - | 3,183,954.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -438,077.43 | - | -490,054.21 |
| 固定资产报废损失 | - | 4,503,259.31 | - | 1,111,337.03 |
| 公允价值变动损失 | - | -198,079.6 | - | -1,120 |
| 财务费用 | - | 19,771,697.98 | - | 8,206,318.6 |
| 投资损失 | - | -1,775,843.5 | - | -784,402.37 |
| 递延所得税 | - | 7,270,340.09 | - | 16,769,650.52 |
| 其中:递延所得税资产减少 | - | 7,606,805.41 | - | 17,135,071.78 |
| 递延所得税负债增加 | - | -336,465.32 | - | -365,421.26 |
| 存货的减少 | - | -240,503,711.83 | - | -74,501,461.39 |
| 经营性应收项目的减少 | - | -610,380,001.03 | - | -499,447,332.99 |
| 经营性应付项目的增加 | - | 261,278,799.61 | - | 198,970,986.52 |
| 其他 | - | 5,471,394.84 | - | - |
| 现金的期末余额 | - | 398,366,426.03 | - | 321,084,146.83 |
| 减:现金的期初余额 | - | 311,803,171.76 | - | 311,803,171.76 |
| 现金及现金等价物的净增加额 | - | 86,563,254.27 | - | 9,280,975.07 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |