| 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 | 449,873,099.46 | 1,680,650,439.02 | 1,255,682,405.46 | 858,427,671.49 |
| 收到的税费返还 | 17,383,968.29 | 86,049,428.12 | 72,408,573.69 | 54,244,661.37 |
| 收到其他与经营活动有关的现金 | 10,078,040.94 | 66,124,741 | 47,898,782.55 | 39,351,173.6 |
| 经营活动现金流入小计 | 477,335,108.69 | 1,832,824,608.14 | 1,375,989,761.7 | 952,023,506.46 |
| 购买商品、接受劳务支付的现金 | 397,854,850.75 | 1,103,978,757.75 | 901,497,871.03 | 591,666,485.2 |
| 支付给职工以及为职工支付的现金 | 83,173,147.91 | 233,340,857.06 | 176,012,488.05 | 125,425,315.34 |
| 支付的各项税费 | 17,110,808.61 | 98,025,369.92 | 77,389,048.14 | 56,014,342.38 |
| 支付其他与经营活动有关的现金 | 61,894,835.22 | 222,708,236.69 | 149,526,695.71 | 88,984,256.47 |
| 经营活动现金流出小计 | 560,033,642.49 | 1,658,053,221.42 | 1,304,426,102.93 | 862,090,399.39 |
| 经营活动产生的现金流量净额 | -82,698,533.8 | 174,771,386.72 | 71,563,658.77 | 89,933,107.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 72,611,113.8 | 72,611,113.8 | 72,611,113.8 |
| 取得投资收益收到的现金 | 4,399,996.8 | 2,199,998.4 | 2,199,998.4 | 2,199,998.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,593.2 | 3,670,485.05 | 3,597,056.43 | 756,432.98 |
| 收到的其他与投资活动有关的现金 | 804,284,466.75 | 4,777,139,491.34 | 3,617,846,129.78 | 2,603,815,422.59 |
| 投资活动现金流入小计 | 808,768,056.75 | 4,855,621,088.59 | 3,696,254,298.41 | 2,679,382,967.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,328,748.42 | 111,859,463.88 | 102,186,454.66 | 53,706,554.66 |
| 投资支付的现金 | 13,200,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 13,071,667.62 | - | - | - |
| 支付其他与投资活动有关的现金 | 925,748,943.04 | 4,524,492,143.39 | 3,402,745,955.07 | 2,210,852,147.74 |
| 投资活动现金流出小计 | 957,349,359.08 | 4,636,351,607.27 | 3,504,932,409.73 | 2,264,558,702.4 |
| 投资活动产生的现金流量净额 | -148,581,302.33 | 219,269,481.32 | 191,321,888.68 | 414,824,265.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,300,000 | 2,300,000 | 1,090,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,300,000 | 2,300,000 | 1,090,000 |
| 取得借款收到的现金 | 184,908,500 | 361,071,188.45 | 271,856,927.89 | 192,913,918.34 |
| 收到其他与筹资活动有关的现金 | 17,274,001.41 | 961,645.6 | - | - |
| 筹资活动现金流入小计 | 202,182,501.41 | 364,332,834.05 | 274,156,927.89 | 194,003,918.34 |
| 偿还债务支付的现金 | 78,054,738.27 | 621,091,009.51 | 548,258,430.49 | 406,702,819.89 |
| 分配股利、利润或偿付利息支付的现金 | 336,896.22 | 61,954,488.53 | 63,454,590.27 | 62,158,854.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,657.11 | - | - |
| 支付其他与筹资活动有关的现金 | 4,325,805.81 | 524,773.9 | - | 524,773.9 |
| 筹资活动现金流出小计 | 82,717,440.3 | 683,570,271.94 | 611,713,020.76 | 469,386,448.67 |
| 筹资活动产生的现金流量净额 | 119,465,061.11 | -319,237,437.89 | -337,556,092.87 | -275,382,530.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3,472,824.91 | -1,817,953.94 | 189,047.38 | 1,602,026.65 |
| 五、现金及现金等价物净增加额 | -115,287,599.93 | 72,985,476.21 | -74,481,498.04 | 230,976,868.76 |
| 加:期初现金及现金等价物余额 | 571,756,263.65 | 498,770,787.44 | 498,770,787.44 | 498,770,787.44 |
| 期末现金及现金等价物余额 | 456,468,663.72 | 571,756,263.65 | 424,289,289.4 | 729,747,656.2 |
| 补充资料: | | | | |
| 净利润 | - | 149,995,750.58 | - | 85,548,260.07 |
| 资产减值准备 | - | 5,454,946.82 | - | 1,707,794.53 |
| 固定资产和投资性房地产折旧 | - | 51,528,046.94 | - | 25,438,121.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,528,046.94 | - | 25,438,121.94 |
| 无形资产摊销 | - | 3,651,621.29 | - | 1,846,651.05 |
| 长期待摊费用摊销 | - | 6,778,830.88 | - | 2,265,237.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,726,012.43 | - | -220,885.15 |
| 固定资产报废损失 | - | 671,464.68 | - | 281,464.68 |
| 公允价值变动损失 | - | -41,137,303.46 | - | -213,254.07 |
| 财务费用 | - | 23,442,645.15 | - | 15,613,648.59 |
| 投资损失 | - | -64,570,599.22 | - | -29,835,713.04 |
| 递延所得税 | - | 4,287,589.48 | - | 3,666,839.71 |
| 其中:递延所得税资产减少 | - | 4,324,590.67 | - | 3,711,427.15 |
| 递延所得税负债增加 | - | -37,001.19 | - | -44,587.44 |
| 存货的减少 | - | -5,627,007.97 | - | 11,987,348.35 |
| 经营性应收项目的减少 | - | 7,995,122.96 | - | 39,194,542.43 |
| 经营性应付项目的增加 | - | 31,804,178.7 | - | -67,342,627.04 |
| 其他 | - | 2,893,170.76 | - | 768,380.38 |
| 现金的期末余额 | - | 571,265,339.95 | - | 729,747,656.2 |
| 减:现金的期初余额 | - | 498,770,787.44 | - | 498,770,787.44 |
| 加:现金等价物的期末余额 | - | 490,923.7 | - | - |
| 现金及现金等价物的净增加额 | - | 72,985,476.21 | - | 230,976,868.76 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |