| 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 | 699,248,167.2 | 2,564,285,001.02 | 1,904,383,948.2 | 1,268,170,304.81 |
| 收到的税费返还 | 42,075,351.73 | 226,123,630.95 | 171,537,952.86 | 142,144,770.52 |
| 收到其他与经营活动有关的现金 | 33,011,413.65 | 85,894,359.15 | 89,030,149.19 | 56,398,696.56 |
| 经营活动现金流入小计 | 774,334,932.58 | 2,876,302,991.12 | 2,164,952,050.25 | 1,466,713,771.89 |
| 购买商品、接受劳务支付的现金 | 375,682,741.42 | 1,246,417,863.08 | 983,769,876.13 | 674,050,129.79 |
| 支付给职工以及为职工支付的现金 | 189,899,045.15 | 713,889,951.32 | 536,694,505.9 | 383,789,958.31 |
| 支付的各项税费 | 54,789,101.68 | 187,018,468.34 | 145,279,881 | 79,260,472.24 |
| 支付其他与经营活动有关的现金 | 29,146,011.29 | 123,146,346.39 | 111,272,191.27 | 77,599,615.2 |
| 经营活动现金流出小计 | 649,516,899.54 | 2,270,472,629.13 | 1,777,016,454.3 | 1,214,700,175.54 |
| 经营活动产生的现金流量净额 | 124,818,033.04 | 605,830,361.99 | 387,935,595.95 | 252,013,596.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,028,872.75 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,792,900 | 188,069,147.59 | 199,989,908.49 | 169,412.89 |
| 收到的其他与投资活动有关的现金 | 29,728,845.9 | 15,765,439.98 | 42,095,410.37 | 28,857,236.39 |
| 投资活动现金流入小计 | 83,550,618.65 | 203,834,587.57 | 242,085,318.86 | 29,026,649.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,217,152.07 | 247,290,053.06 | 151,702,451.45 | 73,441,932.93 |
| 投资支付的现金 | - | 60,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 2,122,200 | 29,728,845.9 | 43,786,791.17 | 28,683,080.88 |
| 投资活动现金流出小计 | 122,339,352.07 | 337,018,898.96 | 205,489,242.62 | 112,125,013.81 |
| 投资活动产生的现金流量净额 | -38,788,733.42 | -133,184,311.39 | 36,596,076.24 | -83,098,364.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 532,950,469.51 | 1,574,188,042.62 | 1,368,642,775.99 | 800,236,206.85 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 137,406.98 | 137,406.98 | 137,406.98 |
| 筹资活动现金流入小计 | 535,950,469.51 | 1,574,325,449.6 | 1,368,780,182.97 | 800,373,613.83 |
| 偿还债务支付的现金 | 488,799,521.66 | 1,423,553,602.05 | 1,136,083,075.42 | 731,189,305.75 |
| 分配股利、利润或偿付利息支付的现金 | 6,732,342.49 | 216,653,785.51 | 210,512,558.61 | 118,112,022.94 |
| 支付其他与筹资活动有关的现金 | 38,626,433.73 | 246,201,234.03 | 130,418,363.71 | 51,939,928.24 |
| 筹资活动现金流出小计 | 534,158,297.88 | 1,886,408,621.59 | 1,477,013,997.74 | 901,241,256.93 |
| 筹资活动产生的现金流量净额 | 1,792,171.63 | -312,083,171.99 | -108,233,814.77 | -100,867,643.1 |
| 四、汇率变动对现金及现金等价物的影响 | -27,524,344.74 | -23,754,917.23 | -27,534,957.29 | -33,450,554.56 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 60,297,126.52 | 136,807,961.38 | 288,762,900.13 | 34,597,034.16 |
| 加:期初现金及现金等价物余额 | 418,043,339.32 | 281,235,377.94 | 281,235,377.94 | 281,235,377.94 |
| 期末现金及现金等价物余额 | 478,340,465.84 | 418,043,339.32 | 569,998,278.07 | 315,832,412.1 |
| 补充资料: | | | | |
| 净利润 | - | 404,921,600.55 | - | 141,739,083.41 |
| 资产减值准备 | - | 11,893,939.07 | - | 1,788,056.15 |
| 固定资产和投资性房地产折旧 | - | 168,351,706.32 | - | 87,852,249.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 168,351,706.32 | - | 87,852,249.37 |
| 无形资产摊销 | - | 13,003,514.38 | - | 5,986,957.33 |
| 长期待摊费用摊销 | - | 8,038,776 | - | 6,125,694.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,955,154.41 | - | - |
| 固定资产报废损失 | - | 2,170,773.44 | - | 1,463,580.43 |
| 公允价值变动损失 | - | -3,325,803.4 | - | -3,319,074 |
| 财务费用 | - | 6,407,937.98 | - | -1,922,414.7 |
| 投资损失 | - | 2,193,597.67 | - | 2,223,897.67 |
| 递延所得税 | - | -2,585,388.17 | - | 1,082,921.39 |
| 其中:递延所得税资产减少 | - | -742,462.64 | - | 1,667,961.03 |
| 递延所得税负债增加 | - | -1,842,925.53 | - | -585,039.64 |
| 存货的减少 | - | 64,195,583.83 | - | -23,308,055.71 |
| 经营性应收项目的减少 | - | 38,926,694.59 | - | 138,548,531.58 |
| 经营性应付项目的增加 | - | -40,072,255.76 | - | -106,497,334.96 |
| 现金的期末余额 | - | 418,043,339.32 | - | 315,832,412.1 |
| 减:现金的期初余额 | - | 281,235,377.94 | - | 281,235,377.94 |
| 现金及现金等价物的净增加额 | - | 136,807,961.38 | - | 34,597,034.16 |
| 公告日期 | 2026-04-23 | 2026-03-13 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |