| 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 | 720,176,679.34 | 2,790,805,571.78 | 2,005,636,609.16 | 1,261,863,241.44 |
| 收到的税费返还 | 9,771,860.82 | 27,377,353.58 | 23,634,390.63 | 14,744,847.8 |
| 收到其他与经营活动有关的现金 | 12,619,017.12 | 25,173,775.97 | 27,987,086.68 | 19,360,844.7 |
| 经营活动现金流入小计 | 742,567,557.28 | 2,843,356,701.33 | 2,057,258,086.47 | 1,295,968,933.94 |
| 购买商品、接受劳务支付的现金 | 356,705,033.98 | 1,371,656,012.07 | 947,078,380.32 | 582,400,869.98 |
| 支付给职工以及为职工支付的现金 | 258,482,219.24 | 1,013,391,436.95 | 675,487,731.71 | 475,697,998.29 |
| 支付的各项税费 | 44,027,022.25 | 75,372,897.85 | 112,247,838.63 | 77,700,321.34 |
| 支付其他与经营活动有关的现金 | 97,886,744.33 | 163,227,300.54 | 211,076,144.18 | 109,606,548.01 |
| 经营活动现金流出小计 | 757,101,019.8 | 2,623,647,647.41 | 1,945,890,094.84 | 1,245,405,737.62 |
| 经营活动产生的现金流量净额 | -14,533,462.52 | 219,709,053.92 | 111,367,991.63 | 50,563,196.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 228,666,980 | 80,384,071.91 | 66,066,471.91 |
| 取得投资收益收到的现金 | - | 366,195 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 327,575.89 | 174,300.25 | 92,665.05 |
| 收到的其他与投资活动有关的现金 | - | 137,570,846.34 | 99,493,105.34 | 99,493,105.34 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 366,931,597.23 | 180,051,477.5 | 165,652,242.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,115,193.66 | 317,198,482.84 | 220,935,356.22 | 132,966,602.81 |
| 投资支付的现金 | 85,057,857.94 | 176,636,730 | 101,350,459.47 | 86,124,000 |
| 支付其他与投资活动有关的现金 | - | 20,700,748.61 | 4,293,615.46 | 4,293,615.46 |
| 投资活动现金流出小计 | 147,173,051.6 | 514,535,961.45 | 326,579,431.15 | 223,384,218.27 |
| 投资活动产生的现金流量净额 | -147,173,051.6 | -147,604,364.22 | -146,527,953.65 | -57,731,975.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,900,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,900,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 129,000,000 | 505,000,000 | 332,000,000 | 244,000,000 |
| 筹资活动现金流入小计 | 130,900,000 | 506,000,000 | 333,000,000 | 245,000,000 |
| 偿还债务支付的现金 | 60,000,000 | 362,085,376.66 | 213,538,617.47 | 125,538,617.47 |
| 分配股利、利润或偿付利息支付的现金 | 3,186,319.4 | 22,060,482.21 | 18,081,771.44 | 14,602,158.16 |
| 支付其他与筹资活动有关的现金 | 4,478,663.15 | 15,751,439.7 | 17,844,562.2 | 12,393,787.99 |
| 筹资活动现金流出小计 | 67,664,982.55 | 399,897,298.57 | 249,464,951.11 | 152,534,563.62 |
| 筹资活动产生的现金流量净额 | 63,235,017.45 | 106,102,701.43 | 83,535,048.89 | 92,465,436.38 |
| 四、汇率变动对现金及现金等价物的影响 | -13,684,583.15 | -4,106,459.27 | 3,525,670.57 | 6,806,078.82 |
| 五、现金及现金等价物净增加额 | -112,156,079.82 | 174,100,931.86 | 51,900,757.44 | 92,102,735.55 |
| 加:期初现金及现金等价物余额 | 870,108,998.77 | 696,008,066.91 | 696,008,066.91 | 696,008,066.91 |
| 期末现金及现金等价物余额 | 757,952,918.95 | 870,108,998.77 | 747,908,824.35 | 788,110,802.46 |
| 补充资料: | | | | |
| 净利润 | - | 62,599,567.19 | - | 27,289,706.39 |
| 资产减值准备 | - | 4,680,397.45 | - | -6,450,175.03 |
| 固定资产和投资性房地产折旧 | - | 89,066,489.57 | - | 42,489,250.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,066,489.57 | - | 42,489,250.85 |
| 无形资产摊销 | - | 7,205,725.5 | - | 3,938,817.21 |
| 长期待摊费用摊销 | - | 13,386,284.88 | - | 5,732,129.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,656.77 | - | - |
| 固定资产报废损失 | - | 299,224.44 | - | 115,655.26 |
| 公允价值变动损失 | - | -176,860 | - | -504,775 |
| 财务费用 | - | 18,731,338.81 | - | 991,320.29 |
| 投资损失 | - | -366,195 | - | -218,635 |
| 递延所得税 | - | -34,005,322 | - | -20,404,837.22 |
| 其中:递延所得税资产减少 | - | -33,457,895.11 | - | -20,281,220.09 |
| 递延所得税负债增加 | - | -547,426.89 | - | -123,617.13 |
| 存货的减少 | - | -14,851,958.06 | - | -29,058,210.02 |
| 经营性应收项目的减少 | - | -60,159,180.12 | - | -77,725,000.9 |
| 经营性应付项目的增加 | - | 108,148,430.62 | - | 89,119,547.41 |
| 融资租入固定资产 | - | 9,795,425.72 | - | - |
| 现金的期末余额 | - | 870,108,998.77 | - | 788,110,802.46 |
| 减:现金的期初余额 | - | 696,008,066.91 | - | 696,008,066.91 |
| 现金及现金等价物的净增加额 | - | 174,100,931.86 | - | 92,102,735.55 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |