| 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 | 488,812,421.6 | 2,324,740,728.05 | 1,669,537,058.66 | 1,172,232,231.33 |
| 收到的税费返还 | 35,482,646.98 | 10,937,595.41 | 11,263,905.21 | 6,709,675.53 |
| 收到其他与经营活动有关的现金 | 2,738,891.6 | 23,380,647.15 | 13,269,788 | 10,687,810.96 |
| 经营活动现金流入小计 | 527,033,960.18 | 2,359,058,970.61 | 1,694,070,751.87 | 1,189,629,717.82 |
| 购买商品、接受劳务支付的现金 | 329,154,483.4 | 1,455,078,637.68 | 1,084,149,763.4 | 706,912,493.76 |
| 支付给职工以及为职工支付的现金 | 122,800,892.75 | 393,604,502.74 | 294,922,075.52 | 206,942,839.56 |
| 支付的各项税费 | 15,551,466.39 | 133,928,534.04 | 100,415,374.09 | 75,428,461.52 |
| 支付其他与经营活动有关的现金 | 18,883,516.96 | 67,455,374.68 | 38,774,183.39 | 25,964,301.8 |
| 经营活动现金流出小计 | 486,390,359.5 | 2,050,067,049.14 | 1,518,261,396.4 | 1,015,248,096.64 |
| 经营活动产生的现金流量净额 | 40,643,600.68 | 308,991,921.47 | 175,809,355.47 | 174,381,621.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,537,000 | 9,537,000 | 9,537,000 |
| 取得投资收益收到的现金 | - | 723,323.82 | 1,750,634.25 | 1,613,268.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,480,050.35 | 17,634,721.71 | 16,864,903.63 | 1,433,693.55 |
| 收到的其他与投资活动有关的现金 | - | 130,000,000 | 435,000,000 | 380,000,000 |
| 投资活动现金流入小计 | 81,480,050.35 | 155,895,045.53 | 463,152,537.88 | 392,583,962.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 288,320,817.22 | 1,007,510,682.45 | 768,361,415.39 | 401,735,416.39 |
| 投资支付的现金 | - | 100,000,000 | 100,000,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 375,000,000 | 375,000,000 |
| 投资活动现金流出小计 | 288,320,817.22 | 1,107,510,682.45 | 1,243,361,415.39 | 826,735,416.39 |
| 投资活动产生的现金流量净额 | -206,840,766.87 | -951,615,636.92 | -780,208,877.51 | -434,151,454.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 取得借款收到的现金 | 298,383,411.17 | 1,689,852,807.37 | 1,306,347,929.49 | 963,042,341.87 |
| 收到其他与筹资活动有关的现金 | 45,265,000 | 79,004,530.13 | 64,734,396.51 | 83,582,006.55 |
| 筹资活动现金流入小计 | 343,648,411.17 | 1,770,857,337.5 | 1,373,082,326 | 1,048,624,348.42 |
| 偿还债务支付的现金 | 176,681,829.36 | 1,098,581,746.54 | 826,523,597.91 | 691,290,357.34 |
| 分配股利、利润或偿付利息支付的现金 | 13,934,972.4 | 182,687,476.63 | 167,906,800.66 | 154,422,364.2 |
| 支付其他与筹资活动有关的现金 | 15,666,755.32 | 34,898,695.69 | 20,530,985.95 | 28,025,344.29 |
| 筹资活动现金流出小计 | 206,283,557.08 | 1,316,167,918.86 | 1,014,961,384.52 | 873,738,065.83 |
| 筹资活动产生的现金流量净额 | 137,364,854.09 | 454,689,418.64 | 358,120,941.48 | 174,886,282.59 |
| 四、汇率变动对现金及现金等价物的影响 | 1,067,739.53 | 1,212,486.22 | 769,910.28 | 668,416.72 |
| 五、现金及现金等价物净增加额 | -27,764,572.57 | -186,721,810.59 | -245,508,670.28 | -84,215,133.86 |
| 加:期初现金及现金等价物余额 | 194,771,882.6 | 381,493,693.19 | 381,493,693.19 | 381,493,693.19 |
| 期末现金及现金等价物余额 | 167,007,310.03 | 194,771,882.6 | 135,985,022.91 | 297,278,559.33 |
| 补充资料: | | | | |
| 净利润 | - | 275,985,856.95 | - | 183,291,191.92 |
| 资产减值准备 | - | 136,246,352.11 | - | 5,436,933.73 |
| 固定资产和投资性房地产折旧 | - | 327,417,846.94 | - | 160,087,384.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 327,417,846.94 | - | 160,087,384.05 |
| 无形资产摊销 | - | 5,244,838.12 | - | 2,925,873.72 |
| 长期待摊费用摊销 | - | 9,570,884.58 | - | 4,517,831.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,332,417.15 | - | 62,281.44 |
| 固定资产报废损失 | - | 4,793,798.53 | - | 2,298,775.71 |
| 财务费用 | - | 63,631,251.2 | - | 33,972,909.65 |
| 投资损失 | - | -10,773,270.54 | - | -9,537,000 |
| 递延所得税 | - | -5,686,024.55 | - | 8,416,237.29 |
| 其中:递延所得税资产减少 | - | -22,950,901.49 | - | -5,595,552.24 |
| 递延所得税负债增加 | - | 17,264,876.94 | - | 14,011,789.53 |
| 存货的减少 | - | -144,563,240.06 | - | -12,299,765.12 |
| 经营性应收项目的减少 | - | -187,579,256.27 | - | -62,588,922.32 |
| 经营性应付项目的增加 | - | -189,659,099.71 | - | -147,358,971.36 |
| 其他 | - | 6,378,055.59 | - | -3,947,609.36 |
| 现金的期末余额 | - | 194,771,882.6 | - | 297,278,559.33 |
| 减:现金的期初余额 | - | 381,493,693.19 | - | 381,493,693.19 |
| 现金及现金等价物的净增加额 | - | -186,721,810.59 | - | -84,215,133.86 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |