| 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 | 1,037,707,542.26 | 2,952,672,522.16 | 2,130,256,601.1 | 1,314,422,532.43 |
| 收到的税费返还 | 41,710,089.56 | 170,675,132.22 | 111,709,964.72 | 65,275,976.7 |
| 收到其他与经营活动有关的现金 | 7,767,464.07 | 27,562,709.12 | 20,170,040.21 | 14,124,105.38 |
| 经营活动现金流入小计 | 1,087,185,095.89 | 3,150,910,363.5 | 2,262,136,606.03 | 1,393,822,614.51 |
| 购买商品、接受劳务支付的现金 | 759,761,327.13 | 2,644,312,247.34 | 1,883,642,147.29 | 1,242,661,354.95 |
| 支付给职工以及为职工支付的现金 | 86,398,306.92 | 322,429,806.98 | 232,146,214.65 | 153,024,397.51 |
| 支付的各项税费 | 12,103,860.22 | 33,166,203.04 | 26,709,988.4 | 32,230,128.58 |
| 支付其他与经营活动有关的现金 | 21,376,889.16 | 77,131,283.76 | 78,174,481.2 | 49,777,204.07 |
| 经营活动现金流出小计 | 879,640,383.43 | 3,077,039,541.12 | 2,220,672,831.54 | 1,477,693,085.11 |
| 经营活动产生的现金流量净额 | 207,544,712.46 | 73,870,822.38 | 41,463,774.49 | -83,870,470.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 12,791,008 | 3,791,008 | 3,791,008 |
| 取得投资收益收到的现金 | 459,388.09 | 2,927,883.68 | 2,464,681.61 | 10,746,996.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,410,442.68 | - | - |
| 收到的其他与投资活动有关的现金 | 103,380,364.38 | 699,481,664.92 | 663,735,411.62 | 349,310,194.83 |
| 投资活动现金流入小计 | 103,839,752.47 | 717,610,999.28 | 669,991,101.23 | 363,848,199.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,043,642.6 | 204,186,639.6 | 138,265,215 | 85,746,332.19 |
| 投资支付的现金 | 2,542,700 | 37,746,880 | 28,746,880 | 57,534,960 |
| 支付其他与投资活动有关的现金 | 125,263,040 | 657,408,373.72 | 675,396,097.72 | 363,328,144 |
| 投资活动现金流出小计 | 173,849,382.6 | 899,341,893.32 | 842,408,192.72 | 506,609,436.19 |
| 投资活动产生的现金流量净额 | -70,009,630.13 | -181,730,894.04 | -172,417,091.49 | -142,761,236.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | 500,000 | 29,246,880 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | 500,000 | 500,000 |
| 取得借款收到的现金 | 6,200,000 | 303,267,904.02 | 300,237,904.02 | 187,950,000 |
| 收到其他与筹资活动有关的现金 | - | 36,337,032 | 31,337,032 | 31,338,052 |
| 筹资活动现金流入小计 | 6,200,000 | 340,104,936.02 | 332,074,936.02 | 248,534,932 |
| 偿还债务支付的现金 | 45,430,399.36 | 199,216,422.53 | 155,210,237.13 | 149,700,237.13 |
| 分配股利、利润或偿付利息支付的现金 | 1,183,287.13 | 117,873,031.2 | 116,100,837.62 | 2,425,831.35 |
| 支付其他与筹资活动有关的现金 | 336,469.3 | 23,190,684.31 | 18,198,318.77 | 17,929,340.29 |
| 筹资活动现金流出小计 | 46,950,155.79 | 340,280,138.04 | 289,509,393.52 | 170,055,408.77 |
| 筹资活动产生的现金流量净额 | -40,750,155.79 | -175,202.02 | 42,565,542.5 | 78,479,523.23 |
| 四、汇率变动对现金及现金等价物的影响 | -7,866,607.15 | -2,440,395.46 | -9,139,256.29 | 3,469,454.96 |
| 五、现金及现金等价物净增加额 | 88,918,319.39 | -110,475,669.14 | -97,527,030.79 | -144,682,729.15 |
| 加:期初现金及现金等价物余额 | 456,157,497.1 | 566,633,166.24 | 566,633,166.24 | 566,633,166.24 |
| 期末现金及现金等价物余额 | 545,075,816.49 | 456,157,497.1 | 469,106,135.45 | 421,950,437.09 |
| 补充资料: | | | | |
| 净利润 | - | 103,223,354.25 | - | 77,920,066.5 |
| 资产减值准备 | - | 16,545,132.97 | - | 17,348,188.14 |
| 固定资产和投资性房地产折旧 | - | 60,084,966.57 | - | 30,229,755.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,084,966.57 | - | 30,229,755.68 |
| 无形资产摊销 | - | 5,422,356.72 | - | 2,407,345.31 |
| 长期待摊费用摊销 | - | 130,480.32 | - | 65,240.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,570.4 | - | - |
| 固定资产报废损失 | - | 439,624.65 | - | - |
| 公允价值变动损失 | - | 17,956,628.65 | - | -861.05 |
| 财务费用 | - | 43,301,164.61 | - | -3,168,276.52 |
| 投资损失 | - | -7,514,449.88 | - | 153,158.23 |
| 递延所得税 | - | -1,083,435.9 | - | 4,139,853.84 |
| 其中:递延所得税资产减少 | - | -4,509,817.28 | - | -10,999.1 |
| 递延所得税负债增加 | - | 3,426,381.38 | - | 4,150,852.94 |
| 存货的减少 | - | -90,533,879.82 | - | -28,641,861.23 |
| 经营性应收项目的减少 | - | -313,416,484.34 | - | -212,368,371.42 |
| 经营性应付项目的增加 | - | 214,367,187.21 | - | 27,788,786.36 |
| 其他 | - | 2,132,113.69 | - | - |
| 现金的期末余额 | - | 456,157,497.1 | - | 421,950,437.09 |
| 减:现金的期初余额 | - | 566,633,166.24 | - | 566,633,166.24 |
| 现金及现金等价物的净增加额 | - | -110,475,669.14 | - | -144,682,729.15 |
| 公告日期 | 2026-04-29 | 2026-03-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |