| 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 | 533,585,934.63 | 2,709,933,552.93 | 2,095,444,198.47 | 1,459,222,307.32 |
| 收到的税费返还 | 43,903,818.72 | 182,383,315.89 | 147,634,783.74 | 104,497,814.21 |
| 收到其他与经营活动有关的现金 | 191,592,149.39 | 200,140,119.47 | 186,811,475.47 | 174,196,097.52 |
| 经营活动现金流入小计 | 769,081,902.74 | 3,092,456,988.29 | 2,429,890,457.68 | 1,737,916,219.05 |
| 购买商品、接受劳务支付的现金 | 488,319,331.29 | 2,297,574,693.19 | 1,837,744,395.7 | 1,165,381,432.02 |
| 支付给职工以及为职工支付的现金 | 92,605,500.16 | 245,712,266.01 | 191,712,062.8 | 135,533,613.58 |
| 支付的各项税费 | 13,644,900.85 | 49,249,314.77 | 41,466,601.56 | 34,837,463.45 |
| 支付其他与经营活动有关的现金 | 114,277,251.99 | 252,381,294.9 | 305,462,171.12 | 260,250,488.27 |
| 经营活动现金流出小计 | 708,846,984.29 | 2,844,917,568.87 | 2,376,385,231.18 | 1,596,002,997.32 |
| 经营活动产生的现金流量净额 | 60,234,918.45 | 247,539,419.42 | 53,505,226.5 | 141,913,221.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 233,653,788.67 | 12,560,042.07 | 12,560,042.07 |
| 取得投资收益收到的现金 | 369,408.33 | 337,790.76 | 337,790.76 | 337,790.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,619.47 | 73,699.12 | 4,000 | 4,000 |
| 收到的其他与投资活动有关的现金 | 1,680,000 | - | - | - |
| 投资活动现金流入小计 | 2,060,027.8 | 234,065,278.55 | 12,901,832.83 | 12,901,832.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,243,905.17 | 539,661,611.82 | 367,317,596.15 | 250,625,043.83 |
| 投资支付的现金 | 10,000,000 | 420,000,000 | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 2,033,360 | 1,680,000 | - | - |
| 投资活动现金流出小计 | 257,277,265.17 | 961,341,611.82 | 377,317,596.15 | 250,625,043.83 |
| 投资活动产生的现金流量净额 | -255,217,237.37 | -727,276,333.27 | -364,415,763.32 | -237,723,211 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 489,144,205.9 | 489,144,205.9 | 489,144,205.9 |
| 取得借款收到的现金 | 328,485,306.24 | 648,515,502.51 | 672,819,468.75 | 551,329,468.75 |
| 收到其他与筹资活动有关的现金 | 96,620,000 | 214,484,964.18 | 49,207,000 | 49,207,000 |
| 筹资活动现金流入小计 | 425,105,306.24 | 1,352,144,672.59 | 1,211,170,674.65 | 1,089,680,674.65 |
| 偿还债务支付的现金 | 131,652,881.31 | 674,441,061.79 | 590,409,334.9 | 420,562,946.92 |
| 分配股利、利润或偿付利息支付的现金 | 2,920,760.32 | 48,970,716.4 | 46,565,032.1 | 7,425,466.99 |
| 支付其他与筹资活动有关的现金 | 51,960,410.28 | 140,525,672.7 | 63,349,117.8 | 24,154,570.62 |
| 筹资活动现金流出小计 | 186,534,051.91 | 863,937,450.89 | 700,323,484.8 | 452,142,984.53 |
| 筹资活动产生的现金流量净额 | 238,571,254.33 | 488,207,221.7 | 510,847,189.85 | 637,537,690.12 |
| 四、汇率变动对现金及现金等价物的影响 | -4,101,216.32 | 8,857,477.76 | 8,524,453.49 | 7,993,093.75 |
| 五、现金及现金等价物净增加额 | 39,487,719.09 | 17,327,785.61 | 208,461,106.52 | 549,720,794.6 |
| 加:期初现金及现金等价物余额 | 162,504,215.07 | 145,176,429.46 | 145,176,429.46 | 145,176,429.46 |
| 期末现金及现金等价物余额 | 201,991,934.16 | 162,504,215.07 | 353,637,535.98 | 694,897,224.06 |
| 补充资料: | | | | |
| 净利润 | - | 122,331,517.14 | - | 84,650,375.76 |
| 资产减值准备 | - | 4,134,689.64 | - | 7,297,802.57 |
| 固定资产和投资性房地产折旧 | - | 122,738,348.12 | - | 61,644,124.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,738,348.12 | - | 61,644,124.17 |
| 无形资产摊销 | - | 2,552,196.62 | - | 1,364,864.89 |
| 长期待摊费用摊销 | - | 675,518.44 | - | 323,620.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 311,841.13 | - | - |
| 固定资产报废损失 | - | 66,827.2 | - | 63,287.38 |
| 公允价值变动损失 | - | -172,030 | - | - |
| 财务费用 | - | 2,247,219.28 | - | -562,166.93 |
| 投资损失 | - | -988,177.26 | - | -346,241.68 |
| 递延所得税 | - | -3,692,136.43 | - | -1,010,892.34 |
| 其中:递延所得税资产减少 | - | -3,494,048 | - | -884,903.28 |
| 递延所得税负债增加 | - | -198,088.43 | - | -125,989.06 |
| 存货的减少 | - | 2,599,112.02 | - | -34,423,635.91 |
| 经营性应收项目的减少 | - | 39,929,499.37 | - | -48,395,527.85 |
| 经营性应付项目的增加 | - | -36,302,714.82 | - | 72,727,531.23 |
| 其他 | - | -4,176,912.81 | - | - |
| 现金的期末余额 | - | 162,504,215.07 | - | 694,897,224.06 |
| 减:现金的期初余额 | - | 145,176,429.46 | - | 145,176,429.46 |
| 现金及现金等价物的净增加额 | - | 17,327,785.61 | - | 549,720,794.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |