| 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 | 572,326,931.37 | 2,257,796,202.67 | 1,442,830,102.71 | 888,130,352.92 |
| 收到的税费返还 | 5,877,454.8 | 28,172,536.03 | 23,214,076.15 | 22,862,000.57 |
| 收到其他与经营活动有关的现金 | 7,883,601.12 | 31,063,032.42 | 26,027,610.62 | 15,406,408.43 |
| 经营活动现金流入小计 | 586,087,987.29 | 2,317,031,771.12 | 1,492,071,789.48 | 926,398,761.92 |
| 购买商品、接受劳务支付的现金 | 272,360,966.09 | 905,166,638.01 | 747,090,930.94 | 565,006,812.81 |
| 支付给职工以及为职工支付的现金 | 152,139,748.98 | 599,255,783.63 | 389,789,386.08 | 290,312,991.36 |
| 支付的各项税费 | 42,551,037.02 | 81,867,197.09 | 55,247,338.68 | 26,404,087.94 |
| 支付其他与经营活动有关的现金 | 40,616,657.61 | 174,204,568.45 | 118,105,608.74 | 74,704,624.28 |
| 经营活动现金流出小计 | 507,668,409.7 | 1,760,494,187.18 | 1,310,233,264.44 | 956,428,516.39 |
| 经营活动产生的现金流量净额 | 78,419,577.59 | 556,537,583.94 | 181,838,525.04 | -30,029,754.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 582,368,333.96 | 678,193,613.57 | 656,903,365.48 | 313,700,345.05 |
| 取得投资收益收到的现金 | 355,539.66 | 134,140.72 | 701,110.46 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 242,981.39 | 250,314.13 | 250,314.13 |
| 收到的其他与投资活动有关的现金 | 7,969,840.85 | 27,358,521.59 | 16,933,592.24 | 13,499,096.09 |
| 投资活动现金流入小计 | 590,693,714.47 | 705,929,257.27 | 674,788,382.31 | 327,449,755.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,498,843.32 | 48,817,854.57 | 65,236,036.49 | 60,270,761.55 |
| 投资支付的现金 | 688,895,486.69 | 978,904,663.29 | 828,444,726.19 | 480,937,913.59 |
| 投资活动现金流出小计 | 701,394,330.01 | 1,027,722,517.86 | 893,680,762.68 | 541,208,675.14 |
| 投资活动产生的现金流量净额 | -110,700,615.54 | -321,793,260.59 | -218,892,380.37 | -213,758,919.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 175,000,000 | 517,861,143.98 | 400,990,000 | 330,990,000 |
| 收到其他与筹资活动有关的现金 | - | 26,999,070 | 5,232,467.44 | - |
| 筹资活动现金流入小计 | 175,000,000 | 544,860,213.98 | 406,222,467.44 | 330,990,000 |
| 偿还债务支付的现金 | 86,139,064.44 | 733,370,552.9 | 357,763,789.05 | 137,283,693.25 |
| 分配股利、利润或偿付利息支付的现金 | 977,997.03 | 18,846,084.32 | 7,560,449.14 | 4,021,318.69 |
| 支付其他与筹资活动有关的现金 | 6,138,433.43 | 64,610,526.89 | 47,125,330.84 | 36,837,813.16 |
| 筹资活动现金流出小计 | 93,255,494.9 | 816,827,164.11 | 412,449,569.03 | 178,142,825.1 |
| 筹资活动产生的现金流量净额 | 81,744,505.1 | -271,966,950.13 | -6,227,101.59 | 152,847,174.9 |
| 四、汇率变动对现金及现金等价物的影响 | -7,497,260.02 | -6,194,342.53 | -2,035,123.54 | -174,218.87 |
| 五、现金及现金等价物净增加额 | 41,966,207.13 | -43,416,969.31 | -45,316,080.46 | -91,115,718.31 |
| 加:期初现金及现金等价物余额 | 469,969,626.92 | 513,386,596.23 | 513,386,596.23 | 513,386,596.23 |
| 期末现金及现金等价物余额 | 511,935,834.05 | 469,969,626.92 | 468,070,515.77 | 422,270,877.92 |
| 补充资料: | | | | |
| 净利润 | - | 80,084,409.78 | - | 78,519,450.48 |
| 资产减值准备 | - | 35,642,474.01 | - | 24,973,791.82 |
| 固定资产和投资性房地产折旧 | - | 128,947,419.73 | - | 62,789,065.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,947,419.73 | - | 62,789,065.6 |
| 无形资产摊销 | - | 29,471,733.98 | - | 14,695,266.37 |
| 长期待摊费用摊销 | - | 8,360,222.14 | - | 4,269,241.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 214,829.55 | - | 223,423.21 |
| 固定资产报废损失 | - | 74,971.34 | - | 811.3 |
| 公允价值变动损失 | - | -7,881,310.29 | - | -9,590,755.61 |
| 财务费用 | - | 20,738,809.2 | - | 10,498,487.16 |
| 投资损失 | - | -3,718,754.13 | - | 442,703.83 |
| 递延所得税 | - | -8,278,457.75 | - | -13,149,052.04 |
| 其中:递延所得税资产减少 | - | 6,441,407.54 | - | 235,204.29 |
| 递延所得税负债增加 | - | -14,719,865.29 | - | -13,384,256.33 |
| 存货的减少 | - | -107,831,506.52 | - | -199,064,435.51 |
| 经营性应收项目的减少 | - | -226,566,997.92 | - | -104,886,599.6 |
| 经营性应付项目的增加 | - | 543,977,896.99 | - | 118,885,540.5 |
| 其他 | - | 1,788,027.5 | - | - |
| 现金的期末余额 | - | 469,969,626.92 | - | 422,270,877.92 |
| 减:现金的期初余额 | - | 513,386,596.23 | - | 513,386,596.23 |
| 现金及现金等价物的净增加额 | - | -43,416,969.31 | - | -91,115,718.31 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |