| 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 | 410,945,032.61 | 1,706,942,587.05 | 1,070,784,776.85 | 737,038,765.39 |
| 收到的税费返还 | 40,387,600.08 | 102,332,032.18 | 94,376,318.55 | 57,241,150.49 |
| 收到其他与经营活动有关的现金 | 4,614,887.11 | 62,711,636.45 | 31,770,419.31 | 25,777,920.88 |
| 经营活动现金流入小计 | 455,947,519.8 | 1,871,986,255.68 | 1,196,931,514.71 | 820,057,836.76 |
| 购买商品、接受劳务支付的现金 | 451,653,026 | 2,000,540,874.56 | 1,297,404,443.58 | 866,817,122.99 |
| 支付给职工以及为职工支付的现金 | 26,677,948.97 | 104,365,812.09 | 85,266,343.41 | 58,004,095.84 |
| 支付的各项税费 | 58,060,479.23 | 208,921,401.64 | 149,274,472.34 | 102,647,264.78 |
| 支付其他与经营活动有关的现金 | 18,289,945.5 | 118,214,298.01 | 80,266,686.47 | 54,686,261.89 |
| 经营活动现金流出小计 | 554,681,399.7 | 2,432,042,386.3 | 1,612,211,945.8 | 1,082,154,745.5 |
| 经营活动产生的现金流量净额 | -98,733,879.9 | -560,056,130.62 | -415,280,431.09 | -262,096,908.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 642,467,827.02 | 2,842,996,225.18 | 1,188,836,157.01 | 848,401,717.14 |
| 取得投资收益收到的现金 | 25,095,345.23 | 3,358,163.71 | 36,024,608.77 | 22,003,406.15 |
| 投资活动现金流入小计 | 667,563,172.25 | 2,846,354,388.89 | 1,224,860,765.78 | 870,405,123.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,640,557.54 | 80,226,949.17 | 81,680,402.28 | 54,144,477.11 |
| 投资支付的现金 | 609,000,000 | 4,405,481,735 | 2,860,481,735 | 2,553,881,735 |
| 投资活动现金流出小计 | 644,640,557.54 | 4,485,708,684.17 | 2,942,162,137.28 | 2,608,026,212.11 |
| 投资活动产生的现金流量净额 | 22,922,614.71 | -1,639,354,295.28 | -1,717,301,371.5 | -1,737,621,088.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 739,202,120.49 | 3,044,436,358.04 | 2,482,897,655.71 | 1,880,054,381.32 |
| 筹资活动现金流入小计 | 739,202,120.49 | 3,044,436,358.04 | 2,482,897,655.71 | 1,880,054,381.32 |
| 偿还债务支付的现金 | 494,939,000 | 1,979,760,000 | 1,625,376,056 | 1,117,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,248,499.29 | 319,971,217.77 | 155,597,067.12 | 145,525,591.57 |
| 支付其他与筹资活动有关的现金 | 180,684.44 | 100,976,432.31 | 81,005,234.66 | 79,011,664.85 |
| 筹资活动现金流出小计 | 602,368,183.73 | 2,400,707,650.08 | 1,861,978,357.78 | 1,342,097,256.42 |
| 筹资活动产生的现金流量净额 | 136,833,936.76 | 643,728,707.96 | 620,919,297.93 | 537,957,124.9 |
| 四、汇率变动对现金及现金等价物的影响 | -29.38 | -8,092.84 | - | - |
| 五、现金及现金等价物净增加额 | 61,022,642.19 | -1,555,689,810.78 | -1,511,662,504.66 | -1,461,760,872.66 |
| 加:期初现金及现金等价物余额 | 32,408,550 | 1,588,098,360.78 | 1,588,098,360.78 | 1,588,098,360.78 |
| 期末现金及现金等价物余额 | 93,431,192.19 | 32,408,550 | 76,435,856.12 | 126,337,488.12 |
| 补充资料: | | | | |
| 净利润 | - | 223,749,607.28 | - | 115,023,737.93 |
| 资产减值准备 | - | 29,384,674.26 | - | - |
| 固定资产和投资性房地产折旧 | - | 95,983,944.69 | - | 48,039,033.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,983,944.69 | - | - |
| 无形资产摊销 | - | 4,212,219.08 | - | 2,118,030.93 |
| 公允价值变动损失 | - | -87,473,640.15 | - | -34,718,624.05 |
| 财务费用 | - | 76,195,687.21 | - | 42,911,264.89 |
| 投资损失 | - | -13,197,332.05 | - | -7,656,588.01 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | -12,209,324.23 | - | - |
| 递延所得税负债增加 | - | 12,209,324.23 | - | - |
| 存货的减少 | - | -4,841,949.57 | - | 7,063,470.05 |
| 经营性应收项目的减少 | - | -729,447,870.82 | - | -386,988,166.68 |
| 经营性应付项目的增加 | - | -161,238,325.66 | - | -48,276,744.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 462,723.59 | - | 0 |
| 现金的期末余额 | - | 32,408,550 | - | 126,337,488.12 |
| 减:现金的期初余额 | - | 1,588,098,360.78 | - | 1,588,098,360.78 |
| 现金及现金等价物的净增加额 | - | -1,555,689,810.78 | - | -1,461,760,872.66 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |