| 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 | 453,785,710.55 | 1,874,266,942.36 | 1,193,795,213.23 | 769,265,454.29 |
| 收到的税费返还 | - | 36,365,287.41 | 1,877,303.44 | 1,877,303.44 |
| 收到其他与经营活动有关的现金 | 21,883,200.37 | 257,381,822.81 | 132,878,106.67 | 113,747,877.38 |
| 经营活动现金流入小计 | 475,668,910.92 | 2,168,014,052.58 | 1,328,550,623.34 | 884,890,635.11 |
| 购买商品、接受劳务支付的现金 | 208,928,124.7 | 1,007,021,425.64 | 784,183,687.53 | 466,371,119.23 |
| 支付给职工以及为职工支付的现金 | 146,576,584.45 | 460,896,622.11 | 339,354,484.35 | 238,040,838.46 |
| 支付的各项税费 | 38,084,523.26 | 174,826,735.95 | 116,650,278.87 | 77,525,033.4 |
| 支付其他与经营活动有关的现金 | 28,142,987.85 | 150,465,074.7 | 54,459,084.18 | 28,257,137.68 |
| 经营活动现金流出小计 | 421,732,220.26 | 1,793,209,858.4 | 1,294,647,534.93 | 810,194,128.77 |
| 经营活动产生的现金流量净额 | 53,936,690.66 | 374,804,194.18 | 33,903,088.41 | 74,696,506.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,000,000 | 1,707,641,800 | 1,707,641,800 | 1,707,641,800 |
| 取得投资收益收到的现金 | - | 6,005,034.74 | 6,005,034.74 | 6,005,034.74 |
| 投资活动现金流入小计 | 76,000,000 | 1,713,646,834.74 | 1,713,646,834.74 | 1,713,646,834.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 579,757,618 | 1,155,605,392.53 | 680,575,445.17 | 516,052,960.74 |
| 投资支付的现金 | - | 918,000,000 | 918,066,309.65 | 918,000,000 |
| 投资活动现金流出小计 | 579,757,618 | 2,073,605,392.53 | 1,598,641,754.82 | 1,434,052,960.74 |
| 投资活动产生的现金流量净额 | -503,757,618 | -359,958,557.79 | 115,005,079.92 | 279,593,874 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,201,397.5 | 1,590,379,640.98 | 233,561,276.18 | 208,425,276.18 |
| 收到其他与筹资活动有关的现金 | - | 29,399.73 | 29,399.73 | - |
| 筹资活动现金流入小计 | 45,201,397.5 | 1,590,409,040.71 | 233,590,675.91 | 208,425,276.18 |
| 偿还债务支付的现金 | 12,000,000 | 411,890,011.9 | 261,560,140.77 | 231,979,830.45 |
| 分配股利、利润或偿付利息支付的现金 | 12,458,877.16 | 53,354,714.17 | 40,365,172.13 | 27,361,401.38 |
| 支付其他与筹资活动有关的现金 | - | 1,299,564 | 337,777 | 337,777 |
| 筹资活动现金流出小计 | 24,458,877.16 | 466,544,290.07 | 302,263,089.9 | 259,679,008.83 |
| 筹资活动产生的现金流量净额 | 20,742,520.34 | 1,123,864,750.64 | -68,672,413.99 | -51,253,732.65 |
| 四、汇率变动对现金及现金等价物的影响 | -307,721.55 | 1,144,433.48 | 1,162,792.05 | 1,197,718.06 |
| 五、现金及现金等价物净增加额 | -429,386,128.55 | 1,139,854,820.51 | 81,398,546.39 | 304,234,365.75 |
| 加:期初现金及现金等价物余额 | 1,941,453,439.67 | 801,598,619.16 | 801,598,619.16 | 801,598,619.16 |
| 期末现金及现金等价物余额 | 1,512,067,311.12 | 1,941,453,439.67 | 882,997,165.55 | 1,105,832,984.91 |
| 补充资料: | | | | |
| 净利润 | - | 96,184,096.91 | - | 11,929,839 |
| 资产减值准备 | - | 3,931,156.72 | - | 5,500,319.22 |
| 固定资产和投资性房地产折旧 | - | 287,404,006.7 | - | 138,303,003.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 287,404,006.7 | - | 138,303,003.01 |
| 无形资产摊销 | - | 18,033,197.65 | - | 9,137,411.51 |
| 长期待摊费用摊销 | - | 12,550,202.6 | - | 5,894,476.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,795,876.17 | - | -345,720 |
| 固定资产报废损失 | - | 26,219.61 | - | 15,554.1 |
| 公允价值变动损失 | - | -2,392,000 | - | -2,392,000 |
| 财务费用 | - | 45,742,302.24 | - | 23,663,416.2 |
| 投资损失 | - | 825,363.01 | - | -763,055.22 |
| 递延所得税 | - | -17,612,929.83 | - | -12,089,006.93 |
| 其中:递延所得税资产减少 | - | -15,583,889.83 | - | -10,059,966.93 |
| 递延所得税负债增加 | - | -2,029,040 | - | -2,029,040 |
| 存货的减少 | - | 166,392,339.36 | - | -29,433,249.43 |
| 经营性应收项目的减少 | - | 769,831,152.04 | - | -36,391,244.73 |
| 经营性应付项目的增加 | - | -1,014,712,029.31 | - | -41,904,067.36 |
| 现金的期末余额 | - | 1,941,453,439.67 | - | 1,105,832,984.91 |
| 减:现金的期初余额 | - | 801,598,619.16 | - | 801,598,619.16 |
| 现金及现金等价物的净增加额 | - | 1,139,854,820.51 | - | 304,234,365.75 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |