| 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 | 223,828,389.47 | 1,170,190,718.44 | 765,591,648.78 | 520,621,567.05 |
| 收到的税费返还 | 13,707,913.2 | 44,379,598.27 | 35,253,379.77 | 30,178,607.03 |
| 收到其他与经营活动有关的现金 | 10,478,024.56 | 39,513,792.67 | 21,332,885.39 | 11,591,785.52 |
| 经营活动现金流入小计 | 248,014,327.23 | 1,254,084,109.38 | 822,177,913.94 | 562,391,959.6 |
| 购买商品、接受劳务支付的现金 | 97,317,712.87 | 268,726,107.01 | 200,576,314.96 | 115,408,176.12 |
| 支付给职工以及为职工支付的现金 | 72,003,923.1 | 283,523,456.42 | 215,274,981.42 | 153,579,704.21 |
| 支付的各项税费 | 33,726,698.36 | 63,204,256.29 | 47,379,464.95 | 34,678,294.58 |
| 支付其他与经营活动有关的现金 | 156,230,685.17 | 313,439,478.15 | 259,992,290.8 | 145,113,003.68 |
| 经营活动现金流出小计 | 359,279,019.5 | 928,893,297.87 | 723,223,052.13 | 448,779,178.59 |
| 经营活动产生的现金流量净额 | -111,264,692.27 | 325,190,811.51 | 98,954,861.81 | 113,612,781.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 53,955,100 | 46,705,100 | 46,705,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 39,791.71 | 19,194.42 | 17,664.42 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 36,813,484.16 | - | - |
| 投资活动现金流入小计 | 15,000,000 | 90,808,375.87 | 46,724,294.42 | 46,722,764.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,521,206.67 | 453,408,729.1 | 363,386,304.78 | 327,294,945.44 |
| 投资支付的现金 | 113,194,419.26 | 259,944,195 | 235,907,061.74 | 106,730,462.88 |
| 投资活动现金流出小计 | 160,715,625.93 | 713,352,924.1 | 599,293,366.52 | 434,025,408.32 |
| 投资活动产生的现金流量净额 | -145,715,625.93 | -622,544,548.23 | -552,569,072.1 | -387,302,643.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,800,000 | 399,800,000 | 181,800,000 | 181,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,800,000 | 399,800,000 | 181,800,000 | 181,800,000 |
| 取得借款收到的现金 | 1,156,739,613.92 | 895,048,100.82 | 613,202,925.81 | 496,899,300 |
| 收到其他与筹资活动有关的现金 | 0 | 245,000,000 | 170,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 1,208,539,613.92 | 1,539,848,100.82 | 965,002,925.81 | 748,699,300 |
| 偿还债务支付的现金 | 492,688,837.58 | 849,545,130.01 | 549,850,506.34 | 409,263,943.65 |
| 分配股利、利润或偿付利息支付的现金 | 15,806,785.52 | 117,602,905.28 | 92,923,459.85 | 80,139,714.61 |
| 支付其他与筹资活动有关的现金 | 8,951,785.56 | 75,047,583.31 | 28,563,030.74 | 15,184,502 |
| 筹资活动现金流出小计 | 517,447,408.66 | 1,042,195,618.6 | 671,336,996.93 | 504,588,160.26 |
| 筹资活动产生的现金流量净额 | 691,092,205.26 | 497,652,482.22 | 293,665,928.88 | 244,111,139.74 |
| 四、汇率变动对现金及现金等价物的影响 | -2,267,044.22 | 662,598.02 | 6,062,765.14 | 6,309,982.47 |
| 五、现金及现金等价物净增加额 | 431,844,842.84 | 200,961,343.52 | -153,885,516.27 | -23,268,740.68 |
| 加:期初现金及现金等价物余额 | 925,555,174.04 | 754,101,930.95 | 754,101,930.95 | 754,101,930.95 |
| 期末现金及现金等价物余额 | 1,357,400,016.88 | 955,063,274.47 | 600,216,414.68 | 730,833,190.27 |
| 补充资料: | | | | |
| 净利润 | - | 36,954,239.18 | - | 1,657,076.47 |
| 资产减值准备 | - | 17,497,638.54 | - | 2,766,161.91 |
| 固定资产和投资性房地产折旧 | - | 139,258,006.16 | - | 68,653,413.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,258,006.16 | - | 68,653,413.53 |
| 无形资产摊销 | - | 5,899,609.49 | - | 2,991,127.05 |
| 长期待摊费用摊销 | - | 11,032,730.85 | - | 6,014,313.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 495,918.44 | - | 208,240.64 |
| 公允价值变动损失 | - | -13,784,762.71 | - | -1,585,851.81 |
| 财务费用 | - | 61,995,963.86 | - | 22,569,997.3 |
| 投资损失 | - | 19,321,426.73 | - | 5,427,848.31 |
| 递延所得税 | - | -31,936,944.27 | - | -8,009,207.93 |
| 其中:递延所得税资产减少 | - | -31,936,944.27 | - | -8,009,207.93 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -5,959,032.89 | - | -10,571,118.75 |
| 经营性应收项目的减少 | - | 36,529,696.25 | - | 61,037,558.21 |
| 经营性应付项目的增加 | - | 1,790,481.75 | - | -46,429,041.47 |
| 现金的期末余额 | - | 955,063,274.47 | - | 730,833,190.27 |
| 减:现金的期初余额 | - | 754,101,930.95 | - | 754,101,930.95 |
| 现金及现金等价物的净增加额 | - | 200,961,343.52 | - | -23,268,740.68 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |