| 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 | 680,082,507.79 | 2,566,225,690.98 | 1,696,138,861.81 | 1,024,284,816.42 |
| 收到的税费返还 | 451,448.46 | 2,460,615.42 | 2,460,615.42 | 1,408,873.81 |
| 收到其他与经营活动有关的现金 | 16,125,036.77 | 22,371,941.98 | 25,691,519.41 | 16,863,413.37 |
| 经营活动现金流入小计 | 696,658,993.02 | 2,591,058,248.38 | 1,724,290,996.64 | 1,042,557,103.6 |
| 购买商品、接受劳务支付的现金 | 638,516,448.4 | 2,452,679,622.21 | 1,719,208,455.75 | 1,065,876,823.69 |
| 支付给职工以及为职工支付的现金 | 38,194,259.08 | 131,580,338.64 | 98,826,990.62 | 64,612,170.63 |
| 支付的各项税费 | 21,151,945.82 | 63,933,261.95 | 39,787,494.47 | 28,529,027.91 |
| 支付其他与经营活动有关的现金 | 26,091,430.74 | 76,179,397.5 | 67,885,293.07 | 51,078,789.31 |
| 经营活动现金流出小计 | 723,954,084.04 | 2,724,372,620.3 | 1,925,708,233.91 | 1,210,096,811.54 |
| 经营活动产生的现金流量净额 | -27,295,091.02 | -133,314,371.92 | -201,417,237.27 | -167,539,707.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 1,000,000,000 | 821,325,500 | 671,325,500 |
| 取得投资收益收到的现金 | 907,602.66 | 4,637,051.66 | 2,229,869.9 | 1,440,912.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,800 | 10,800 | - |
| 收到的其他与投资活动有关的现金 | 1,032,000 | - | - | - |
| 投资活动现金流入小计 | 171,939,602.66 | 1,004,647,851.66 | 823,566,169.9 | 672,766,412.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,937,677.34 | 170,663,868.83 | 78,758,077.9 | 54,717,810.06 |
| 投资支付的现金 | 150,000,000 | 1,190,000,000 | 1,000,000,000 | 820,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,032,000 | - | - |
| 投资活动现金流出小计 | 233,937,677.34 | 1,361,695,868.83 | 1,078,758,077.9 | 874,717,810.06 |
| 投资活动产生的现金流量净额 | -61,998,074.68 | -357,048,017.17 | -255,191,908 | -201,951,397.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 303,819,519.24 | 618,002,860.73 | 446,962,389.13 | 233,819,672.45 |
| 筹资活动现金流入小计 | 303,819,519.24 | 618,002,860.73 | 446,962,389.13 | 233,819,672.45 |
| 偿还债务支付的现金 | 155,733,890.68 | 229,271,781.32 | 111,739,725.83 | 35,905,835.15 |
| 分配股利、利润或偿付利息支付的现金 | 4,481,861.31 | 206,417,643.03 | 200,464,609.6 | 196,800,724.88 |
| 支付其他与筹资活动有关的现金 | 1,529,000 | - | - | - |
| 筹资活动现金流出小计 | 161,744,751.99 | 435,689,424.35 | 312,204,335.43 | 232,706,560.03 |
| 筹资活动产生的现金流量净额 | 142,074,767.25 | 182,313,436.38 | 134,758,053.7 | 1,113,112.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,785,121.83 | 3,916,574.88 | 2,759,887.1 | 2,899,794.27 |
| 五、现金及现金等价物净增加额 | 50,996,479.72 | -304,132,377.83 | -319,091,204.47 | -365,478,199.23 |
| 加:期初现金及现金等价物余额 | 229,902,339.4 | 534,034,717.23 | 534,034,717.23 | 534,034,717.23 |
| 期末现金及现金等价物余额 | 280,898,819.12 | 229,902,339.4 | 214,943,512.76 | 168,556,518 |
| 补充资料: | | | | |
| 净利润 | - | 118,356,647.13 | - | 41,464,995.84 |
| 资产减值准备 | - | 57,700.67 | - | -686,189.72 |
| 固定资产和投资性房地产折旧 | - | 76,878,301.15 | - | 37,444,309.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,878,301.15 | - | 37,444,309.28 |
| 无形资产摊销 | - | 5,610,321.11 | - | 2,789,584.2 |
| 固定资产报废损失 | - | 53,225.23 | - | - |
| 公允价值变动损失 | - | -2,607,411.04 | - | -1,536,744.39 |
| 财务费用 | - | 21,765,012.63 | - | 7,802,752.7 |
| 投资损失 | - | -2,409,973.95 | - | -787,586.21 |
| 递延所得税 | - | -11,734,368.59 | - | -2,334,764.62 |
| 其中:递延所得税资产减少 | - | -9,917,870.61 | - | 546,498.33 |
| 递延所得税负债增加 | - | -1,816,497.98 | - | -2,881,262.95 |
| 存货的减少 | - | -132,067,850.04 | - | -75,400,695.79 |
| 经营性应收项目的减少 | - | -188,801,169.33 | - | -112,573,746.42 |
| 经营性应付项目的增加 | - | -28,452,468.04 | - | -67,461,022.65 |
| 现金的期末余额 | - | 229,902,339.4 | - | 168,556,518 |
| 减:现金的期初余额 | - | 534,034,717.23 | - | 534,034,717.23 |
| 现金及现金等价物的净增加额 | - | -304,132,377.83 | - | -365,478,199.23 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |