| 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 | 425,779,350.93 | 1,509,617,217.44 | 1,096,018,636.07 | 730,721,359.33 |
| 收到的税费返还 | 29,208,189.39 | 114,855,076 | 78,677,936.18 | 59,370,319.46 |
| 收到其他与经营活动有关的现金 | 11,085,125.61 | 67,508,430.96 | 35,524,864.59 | 32,781,954.83 |
| 经营活动现金流入小计 | 466,072,665.93 | 1,691,980,724.4 | 1,210,221,436.84 | 822,873,633.62 |
| 购买商品、接受劳务支付的现金 | 265,471,627.38 | 843,908,530.37 | 601,952,781.87 | 366,226,175.88 |
| 支付给职工以及为职工支付的现金 | 74,020,194.56 | 255,057,354.02 | 183,632,530.59 | 126,747,209.51 |
| 支付的各项税费 | 14,809,988.77 | 76,893,393.6 | 62,862,982.95 | 51,657,039.04 |
| 支付其他与经营活动有关的现金 | 13,557,819.94 | 98,881,924.37 | 40,737,644.41 | 29,896,169.79 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 367,859,630.66 | 1,274,741,202.36 | 889,185,939.82 | 574,526,594.22 |
| 经营活动产生的现金流量净额 | 98,213,035.27 | 417,239,522.04 | 321,035,497.02 | 248,347,039.4 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,717,844.48 | 4,286,679.65 | 940,153.79 | 851,203.38 |
| 收到的其他与投资活动有关的现金 | 468,825,446.29 | 850,201,623.41 | 468,640,480.43 | 302,556,133.7 |
| 投资活动现金流入小计 | 471,543,290.77 | 854,488,303.06 | 469,580,634.22 | 303,407,337.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,376,814.34 | 554,936,304.68 | 450,471,315.26 | 265,019,748.46 |
| 取得子公司及其他营业单位支付的现金 | - | 3,912,155.4 | 3,912,155.4 | 3,912,155.4 |
| 支付其他与投资活动有关的现金 | 459,591,195.45 | 1,012,415,742.65 | 567,209,588.14 | 401,706,183.05 |
| 投资活动现金流出小计 | 571,968,009.79 | 1,571,264,202.73 | 1,021,593,058.8 | 670,638,086.91 |
| 投资活动产生的现金流量净额 | -100,424,719.02 | -716,775,899.67 | -552,012,424.58 | -367,230,749.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,434,341.67 | 342,400,000 | 422,400,000 | 266,100,000 |
| 收到其他与筹资活动有关的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 127,434,341.67 | 343,400,000 | 423,400,000 | 267,100,000 |
| 偿还债务支付的现金 | 149,060,000 | 283,449,475 | 303,329,475 | 163,329,475 |
| 分配股利、利润或偿付利息支付的现金 | 2,670,655.39 | 105,579,426.96 | 104,220,272.14 | 41,243,134.65 |
| 支付其他与筹资活动有关的现金 | 2,257,324.26 | 10,702,159.22 | 8,804,314.03 | 6,307,150.85 |
| 筹资活动现金流出小计 | 153,987,979.65 | 399,731,061.18 | 416,354,061.17 | 210,879,760.5 |
| 筹资活动产生的现金流量净额 | -26,553,637.98 | -56,331,061.18 | 7,045,938.83 | 56,220,239.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,753,308.05 | 8,683,226.27 | 6,248,713.59 | 7,507,141.98 |
| 五、现金及现金等价物净增加额 | -32,518,629.78 | -347,184,212.54 | -217,682,275.14 | -55,156,328.95 |
| 加:期初现金及现金等价物余额 | 324,080,704.6 | 671,264,917.14 | 671,264,917.14 | 671,264,917.14 |
| 期末现金及现金等价物余额 | 291,562,074.82 | 324,080,704.6 | 453,582,642 | 616,108,588.19 |
| 补充资料: | | | | |
| 净利润 | - | 264,822,168.72 | - | 116,574,051.64 |
| 资产减值准备 | - | 24,855,770.26 | - | 9,541,205.22 |
| 固定资产和投资性房地产折旧 | - | 114,220,947.35 | - | 54,908,665.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,220,947.35 | - | 54,908,665.74 |
| 无形资产摊销 | - | 3,595,943.62 | - | 1,807,165.25 |
| 长期待摊费用摊销 | - | 1,274,127.39 | - | 609,807.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,140,088.4 | - | 834,473.98 |
| 固定资产报废损失 | - | 18,664,098.42 | - | 152,276.28 |
| 公允价值变动损失 | - | -4,720,680.28 | - | -5,138,879.03 |
| 财务费用 | - | 13,186,920.87 | - | 1,901,762.39 |
| 投资损失 | - | -5,514,461.9 | - | -2,376,243.78 |
| 递延所得税 | - | -1,558,146.83 | - | -2,038,375.26 |
| 其中:递延所得税资产减少 | - | -1,483,979.79 | - | -2,137,019.55 |
| 递延所得税负债增加 | - | -74,167.04 | - | 98,644.29 |
| 存货的减少 | - | -44,916,947.61 | - | 29,047,928.16 |
| 经营性应收项目的减少 | - | -8,070,043.38 | - | 69,721,001.44 |
| 经营性应付项目的增加 | - | 13,506,033.3 | - | -34,942,802.19 |
| 其他 | - | 14,071,289.73 | - | 7,035,644.78 |
| 现金的期末余额 | - | 324,080,704.6 | - | 616,108,588.19 |
| 减:现金的期初余额 | - | 671,264,917.14 | - | 671,264,917.14 |
| 现金及现金等价物的净增加额 | - | -347,184,212.54 | - | -55,156,328.95 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |