| 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 | 697,680,576.18 | 2,991,871,817.81 | 2,124,482,388.09 | 1,310,750,221.57 |
| 收到的税费返还 | 48,741,348.62 | 69,001,319.74 | 144,951,691.95 | 103,790,785.8 |
| 收到其他与经营活动有关的现金 | 6,069,534.36 | 18,447,526.66 | 49,426,743.88 | 30,522,106.93 |
| 经营活动现金流入小计 | 752,491,459.16 | 3,079,320,664.21 | 2,318,860,823.92 | 1,445,063,114.3 |
| 购买商品、接受劳务支付的现金 | 577,488,100.57 | 2,154,510,449.91 | 1,661,361,894.82 | 1,010,754,525.24 |
| 支付给职工以及为职工支付的现金 | 86,765,010.95 | 287,368,415.95 | 221,181,392.91 | 154,336,498.62 |
| 支付的各项税费 | 32,460,910.25 | 192,458,533.18 | 138,250,436.28 | 97,876,831.46 |
| 支付其他与经营活动有关的现金 | 33,422,873.27 | 120,048,259.77 | 143,224,162.99 | 69,063,749.33 |
| 经营活动现金流出小计 | 730,136,895.04 | 2,754,385,658.81 | 2,164,017,887 | 1,332,031,604.65 |
| 经营活动产生的现金流量净额 | 22,354,564.12 | 324,935,005.4 | 154,842,936.92 | 113,031,509.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,489,312 | 1,419,656,500 | 1,620,485,150.15 | 889,227,194.51 |
| 取得投资收益收到的现金 | 685,269.81 | 7,882,091.13 | 4,670,740.54 | 5,542,535.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773,452.43 | 2,369,167.32 | 2,175,572.07 | 1,365,087.76 |
| 投资活动现金流入小计 | 202,948,034.24 | 1,429,907,758.45 | 1,627,331,462.76 | 896,134,817.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,131,372.29 | 191,887,106.72 | 89,027,899.65 | 66,917,953.07 |
| 投资支付的现金 | 329,421,460 | 1,325,139,312 | 1,654,319,772 | 808,910,244 |
| 取得子公司及其他营业单位支付的现金 | - | 13,146,303.68 | 13,146,303.68 | 13,146,303.68 |
| 投资活动现金流出小计 | 346,552,832.29 | 1,530,172,722.4 | 1,756,493,975.33 | 888,974,500.75 |
| 投资活动产生的现金流量净额 | -143,604,798.05 | -100,264,963.95 | -129,162,512.57 | 7,160,316.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 195,112,940.01 | 465,022,203.6 | 562,605,913.39 | 336,565,723.27 |
| 筹资活动现金流入小计 | 195,112,940.01 | 465,022,203.6 | 562,605,913.39 | 336,565,723.27 |
| 偿还债务支付的现金 | 65,803,689.39 | 563,999,080.73 | 564,347,600.27 | 358,915,625.02 |
| 分配股利、利润或偿付利息支付的现金 | 4,127,956.83 | 86,634,504.52 | 53,712,369.15 | 5,511,090.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,600,000 | 1,600,000 | - |
| 支付其他与筹资活动有关的现金 | 3,720,731.77 | 37,146,641.44 | 11,674,442.89 | 7,567,236.85 |
| 筹资活动现金流出小计 | 73,652,377.99 | 687,780,226.69 | 629,734,412.31 | 371,993,951.99 |
| 筹资活动产生的现金流量净额 | 121,460,562.02 | -222,758,023.09 | -67,128,498.92 | -35,428,228.72 |
| 四、汇率变动对现金及现金等价物的影响 | 1,572,537.3 | 10,029,613.71 | 11,152,961.59 | 13,226,470.14 |
| 五、现金及现金等价物净增加额 | 1,782,865.39 | 11,941,632.07 | -30,295,112.98 | 97,990,067.77 |
| 加:期初现金及现金等价物余额 | 561,503,471.86 | 549,561,839.79 | 549,561,839.79 | 549,561,839.79 |
| 期末现金及现金等价物余额 | 563,286,337.25 | 561,503,471.86 | 519,266,726.81 | 647,551,907.56 |
| 补充资料: | | | | |
| 净利润 | - | 223,223,058.37 | - | 111,079,449.7 |
| 资产减值准备 | - | 16,312,906.55 | - | 10,250,855.91 |
| 固定资产和投资性房地产折旧 | - | 59,316,986.94 | - | 28,829,930.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,316,986.94 | - | 28,829,930.9 |
| 无形资产摊销 | - | 8,327,073.47 | - | 1,713,231.05 |
| 长期待摊费用摊销 | - | 1,167,965.28 | - | 2,503,733.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -583,612.97 | - | -58,738.65 |
| 固定资产报废损失 | - | 370,359.74 | - | 51,365.53 |
| 公允价值变动损失 | - | -549,359.13 | - | 888,383.78 |
| 财务费用 | - | 2,448,460.9 | - | -4,275,733.38 |
| 投资损失 | - | -5,310,561.36 | - | -3,412,870.54 |
| 递延所得税 | - | 3,204,268.48 | - | -3,434,819.37 |
| 其中:递延所得税资产减少 | - | 3,561,576.52 | - | -2,999,320.43 |
| 递延所得税负债增加 | - | -357,308.04 | - | -435,498.94 |
| 存货的减少 | - | -76,802,734.39 | - | -53,273,714.53 |
| 经营性应收项目的减少 | - | -31,183,461.73 | - | -27,393,129.33 |
| 经营性应付项目的增加 | - | 111,948,960.36 | - | 43,742,775.87 |
| 其他 | - | -1,211,373.74 | - | - |
| 现金的期末余额 | - | 561,503,471.86 | - | 647,551,907.56 |
| 减:现金的期初余额 | - | 549,561,839.79 | - | 549,561,839.79 |
| 现金及现金等价物的净增加额 | - | 11,941,632.07 | - | 97,990,067.77 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |