| 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 | 487,526,274.08 | 1,942,744,025.83 | 1,320,389,191.01 | 774,736,645.63 |
| 收到的税费返还 | 1,653,803.38 | 1,950,724.18 | 4,052,127.29 | 4,002,828.8 |
| 收到其他与经营活动有关的现金 | 4,570,394.35 | 18,311,490.6 | 15,164,154.58 | 12,205,016.43 |
| 经营活动现金流入小计 | 493,750,471.81 | 1,963,006,240.61 | 1,339,605,472.88 | 790,944,490.86 |
| 购买商品、接受劳务支付的现金 | 358,771,384.56 | 1,201,113,487.37 | 890,856,926.99 | 566,944,467.14 |
| 支付给职工以及为职工支付的现金 | 67,294,339.05 | 211,616,787.51 | 160,164,276.73 | 110,021,457.37 |
| 支付的各项税费 | 25,999,847.82 | 68,420,947.7 | 60,395,333.46 | 38,042,557.26 |
| 支付其他与经营活动有关的现金 | 16,515,888.83 | 83,082,727.86 | 56,623,838.89 | 36,961,470.27 |
| 经营活动现金流出小计 | 468,581,460.26 | 1,564,233,950.44 | 1,168,040,376.07 | 751,969,952.04 |
| 经营活动产生的现金流量净额 | 25,169,011.55 | 398,772,290.17 | 171,565,096.81 | 38,974,538.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,606,579 | 1,279,000,000 | 589,000,000 | 409,000,000 |
| 取得投资收益收到的现金 | 1,342,496.3 | 4,556,410.99 | 1,371,461.92 | 918,415.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,444,826.56 | 827,494.48 | 4,287,742.72 | 544,578.3 |
| 投资活动现金流入小计 | 278,393,901.86 | 1,284,383,905.47 | 594,659,204.64 | 410,462,993.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,143,795.92 | 209,061,138.14 | 137,599,452.08 | 95,915,026.74 |
| 投资支付的现金 | 587,632,080.29 | 1,339,000,000 | 859,000,000 | 629,000,000 |
| 投资活动现金流出小计 | 613,775,876.21 | 1,548,061,138.14 | 996,599,452.08 | 724,915,026.74 |
| 投资活动产生的现金流量净额 | -335,381,974.35 | -263,677,232.67 | -401,940,247.44 | -314,452,032.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,206,000 | 40,051,760 | 40,047,616 | 34,656,375.6 |
| 取得借款收到的现金 | - | 15,184,263.09 | - | - |
| 筹资活动现金流入小计 | 10,206,000 | 55,236,023.09 | 40,047,616 | 34,656,375.6 |
| 偿还债务支付的现金 | 1,392,236.26 | 6,551,600 | 6,551,600 | 6,551,600 |
| 分配股利、利润或偿付利息支付的现金 | - | 13,405,455.47 | 2,995,096.52 | 688,540.52 |
| 支付其他与筹资活动有关的现金 | 9,459,770.78 | 24,446,482.64 | 23,796,273.29 | 21,924,254.93 |
| 筹资活动现金流出小计 | 10,852,007.04 | 44,403,538.11 | 33,342,969.81 | 29,164,395.45 |
| 筹资活动产生的现金流量净额 | -646,007.04 | 10,832,484.98 | 6,704,646.19 | 5,491,980.15 |
| 四、汇率变动对现金及现金等价物的影响 | -145,882.2 | 232,601.75 | 344,150.4 | 376,872.64 |
| 五、现金及现金等价物净增加额 | -311,004,852.04 | 146,160,144.23 | -223,326,354.04 | -269,608,641.21 |
| 加:期初现金及现金等价物余额 | 897,743,166.72 | 751,583,022.49 | 751,583,022.49 | 751,583,022.49 |
| 期末现金及现金等价物余额 | 586,738,314.68 | 897,743,166.72 | 528,256,668.45 | 481,974,381.28 |
| 补充资料: | | | | |
| 净利润 | - | 132,986,884.78 | - | 64,277,971.13 |
| 资产减值准备 | - | 12,885,873.89 | - | 2,875,051.28 |
| 固定资产和投资性房地产折旧 | - | 107,307,950.33 | - | 50,930,531.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,307,950.33 | - | 50,930,531.71 |
| 无形资产摊销 | - | 8,296,530.66 | - | 4,016,503.78 |
| 长期待摊费用摊销 | - | 52,180,045.54 | - | 20,351,676.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -392,576.18 | - | -368,920.85 |
| 固定资产报废损失 | - | 1,793,843.23 | - | -34,241.49 |
| 公允价值变动损失 | - | -7,890.42 | - | -296,164.38 |
| 财务费用 | - | 28,949,292.14 | - | 12,925,771.11 |
| 投资损失 | - | -4,556,410.99 | - | -918,415.62 |
| 递延所得税 | - | 13,721,190.94 | - | 7,259,516.34 |
| 其中:递延所得税资产减少 | - | 6,164,961.12 | - | 1,478,794.79 |
| 递延所得税负债增加 | - | 7,556,229.82 | - | 5,780,721.55 |
| 存货的减少 | - | -16,427,899.79 | - | -30,715,000.96 |
| 经营性应收项目的减少 | - | -113,138,694.2 | - | -133,418,687.67 |
| 经营性应付项目的增加 | - | 144,606,059.11 | - | 29,059,381.97 |
| 其他 | - | 13,014,927.18 | - | -32,771.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,212,795.36 | - | - |
| 现金的期末余额 | - | 897,743,166.72 | - | 481,974,381.28 |
| 减:现金的期初余额 | - | 751,583,022.49 | - | 751,583,022.49 |
| 现金及现金等价物的净增加额 | - | 146,160,144.23 | - | -269,608,641.21 |
| 公告日期 | 2026-04-14 | 2026-03-31 | 2025-10-18 | 2025-07-19 |
| 审计意见(境内) | | 标准无保留意见 | | |