| 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 | 667,117,969.31 | 2,551,618,817.32 | 1,931,097,721.48 | 1,225,696,668.37 |
| 收到的税费返还 | 15,019,504.36 | 15,772,377.18 | 26,190,700.85 | 8,630,593.27 |
| 收到其他与经营活动有关的现金 | 5,206,209.12 | 17,608,962.08 | 20,566,484.44 | 8,937,858.35 |
| 经营活动现金流入小计 | 687,343,682.79 | 2,585,000,156.58 | 1,977,854,906.77 | 1,243,265,119.99 |
| 购买商品、接受劳务支付的现金 | 419,635,148.3 | 1,674,840,706.94 | 1,293,385,153.7 | 832,159,318.76 |
| 支付给职工以及为职工支付的现金 | 122,098,341.94 | 413,779,900.69 | 298,142,686.06 | 214,314,404.92 |
| 支付的各项税费 | 14,991,656.73 | 52,527,166.16 | 54,220,092.58 | 25,863,856.09 |
| 支付其他与经营活动有关的现金 | 17,786,484.03 | 88,860,919.72 | 56,287,376.18 | 36,364,964.94 |
| 经营活动现金流出小计 | 574,511,631 | 2,230,008,693.51 | 1,702,035,308.52 | 1,108,702,544.71 |
| 经营活动产生的现金流量净额 | 112,832,051.79 | 354,991,463.07 | 275,819,598.25 | 134,562,575.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 81,721,680.16 | 80,069,037.28 | 80,069,037.28 |
| 取得投资收益收到的现金 | 42,458.33 | 3,267,260.09 | 1,161,528.6 | 1,161,528.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 80,108.96 | 11,300 | 36,283 |
| 投资活动现金流入小计 | 30,042,458.33 | 85,069,049.21 | 81,241,865.88 | 81,266,848.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,800,142.87 | 88,146,368.76 | 44,897,235.65 | 39,271,639.24 |
| 投资支付的现金 | 30,000,000 | 80,036,500 | 79,036,500 | 79,036,500 |
| 投资活动现金流出小计 | 64,800,142.87 | 168,182,868.76 | 123,933,735.65 | 118,308,139.24 |
| 投资活动产生的现金流量净额 | -34,757,684.54 | -83,113,819.55 | -42,691,869.77 | -37,041,290.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | - | 184,627,365.72 | 140,683,534.59 | 139,428,438.68 |
| 收到其他与筹资活动有关的现金 | 2,937,695.51 | 5,736,484 | 4,159,054 | 4,159,054 |
| 筹资活动现金流入小计 | 2,937,695.51 | 190,463,849.72 | 144,842,588.59 | 143,587,492.68 |
| 偿还债务支付的现金 | - | 231,667,079.01 | 160,320,531.58 | 6,320,531.58 |
| 分配股利、利润或偿付利息支付的现金 | 63,699.99 | 164,009,286.77 | 168,899,204.15 | 166,230,549.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,625,000 | 1,625,000 | 1,625,000 |
| 支付其他与筹资活动有关的现金 | 6,568,208.77 | 8,915,282.13 | 2,119,337.11 | 5,386,551.38 |
| 筹资活动现金流出小计 | 6,631,908.76 | 404,591,647.91 | 331,339,072.84 | 177,937,632.05 |
| 筹资活动产生的现金流量净额 | -3,694,213.25 | -214,127,798.19 | -186,496,484.25 | -34,350,139.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,554,886.91 | -5,849,139.58 | -1,609,444.1 | -661,633.03 |
| 五、现金及现金等价物净增加额 | 70,825,267.09 | 51,900,705.75 | 45,021,800.13 | 62,509,512.52 |
| 加:期初现金及现金等价物余额 | 391,151,856.67 | 339,251,150.92 | 339,251,150.92 | 339,251,150.92 |
| 期末现金及现金等价物余额 | 461,977,123.76 | 391,151,856.67 | 384,272,951.05 | 401,760,663.44 |
| 补充资料: | | | | |
| 净利润 | - | 224,669,934.21 | - | 116,276,794.49 |
| 资产减值准备 | - | 6,550,589.63 | - | 8,193,781.81 |
| 固定资产和投资性房地产折旧 | - | 91,828,922.34 | - | 45,880,848.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,828,922.34 | - | 45,880,848.65 |
| 无形资产摊销 | - | 7,341,901.28 | - | 3,660,260.79 |
| 长期待摊费用摊销 | - | 12,390,973.43 | - | 4,059,744.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 270,531.58 | - | -127,010.95 |
| 固定资产报废损失 | - | 8,210,264.58 | - | 721,398.51 |
| 公允价值变动损失 | - | -9,554.23 | - | - |
| 财务费用 | - | 72,996.82 | - | -327,117.81 |
| 投资损失 | - | 3,348,895.55 | - | -431,689.74 |
| 递延所得税 | - | 788.33 | - | -226,275.16 |
| 其中:递延所得税资产减少 | - | 4,105,491.34 | - | 769,966.41 |
| 递延所得税负债增加 | - | -4,104,703.01 | - | -996,241.57 |
| 存货的减少 | - | 48,314,079.76 | - | 15,862,897.71 |
| 经营性应收项目的减少 | - | 57,974,593.61 | - | -36,918,088.35 |
| 经营性应付项目的增加 | - | -129,965,360.16 | - | -38,425,201.53 |
| 其他 | - | 17,703,303.3 | - | 9,061,318.46 |
| 现金的期末余额 | - | 391,151,856.67 | - | 401,760,663.44 |
| 减:现金的期初余额 | - | 339,251,150.92 | - | 339,251,150.92 |
| 现金及现金等价物的净增加额 | - | 51,900,705.75 | - | 62,509,512.52 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |