| 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 | 520,064,610.16 | 1,683,486,710.23 | 999,174,990.9 | 692,446,484.08 |
| 收到的税费返还 | 941,930.23 | 2,452,813.88 | 2,383,214.97 | 2,219,982.44 |
| 收到其他与经营活动有关的现金 | 1,840,181.86 | 28,146,658.05 | 31,090,839 | 11,047,041.55 |
| 经营活动现金流入小计 | 522,846,722.25 | 1,714,086,182.16 | 1,032,649,044.87 | 705,713,508.07 |
| 购买商品、接受劳务支付的现金 | 365,070,097.46 | 983,624,389.49 | 484,331,707.44 | 335,543,079.05 |
| 支付给职工以及为职工支付的现金 | 133,079,862.45 | 386,253,500.87 | 300,643,240.96 | 205,835,538.82 |
| 支付的各项税费 | 12,519,318.33 | 32,193,186.94 | 22,476,140.47 | 17,150,632.46 |
| 支付其他与经营活动有关的现金 | 47,865,817.04 | 131,549,624.92 | 77,759,010.8 | 51,398,608.74 |
| 经营活动现金流出小计 | 558,535,095.28 | 1,533,620,702.22 | 885,210,099.67 | 609,927,859.07 |
| 经营活动产生的现金流量净额 | -35,688,373.03 | 180,465,479.94 | 147,438,945.2 | 95,785,649 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,463,611.45 | 264,479,922.74 | 212,858,166.76 | 29,395,003.16 |
| 取得投资收益收到的现金 | 1,162.4 | 26,363,557.89 | 16,616,478.93 | 15,413,787.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,672.92 | 326,031.21 | 12,745.32 | 10,035.32 |
| 收到的其他与投资活动有关的现金 | 145,155,172.07 | - | - | - |
| 投资活动现金流入小计 | 146,622,618.84 | 291,169,511.84 | 229,487,391.01 | 44,818,825.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,015,185.76 | 19,129,789.75 | 8,757,461.24 | 5,005,728.24 |
| 投资支付的现金 | 580,590,635 | 323,527,809 | 276,079,880 | 43,650,000 |
| 支付其他与投资活动有关的现金 | 71,107,702.36 | - | 11,060,000.01 | 11,060,000.01 |
| 投资活动现金流出小计 | 654,713,523.12 | 342,657,598.75 | 295,897,341.25 | 59,715,728.25 |
| 投资活动产生的现金流量净额 | -508,090,904.28 | -51,488,086.91 | -66,409,950.24 | -14,896,902.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,169,014.34 | 17,891,214.34 | 5,618,704.84 |
| 取得借款收到的现金 | 773,039,131.05 | 321,739,137.06 | 202,107,384.17 | 146,155,040.23 |
| 筹资活动现金流入小计 | 773,039,131.05 | 339,908,151.4 | 219,998,598.51 | 151,773,745.07 |
| 偿还债务支付的现金 | 90,887,368.9 | 369,914,515.29 | 220,915,405.45 | 150,303,530.19 |
| 分配股利、利润或偿付利息支付的现金 | 1,790,476.42 | 53,407,218.35 | 49,932,771.04 | 48,110,539.95 |
| 支付其他与筹资活动有关的现金 | 35,772,558.59 | 154,729,010.94 | 142,161,490.55 | 64,668,852.57 |
| 筹资活动现金流出小计 | 128,450,403.91 | 578,050,744.58 | 413,009,667.04 | 263,082,922.71 |
| 筹资活动产生的现金流量净额 | 644,588,727.14 | -238,142,593.18 | -193,011,068.53 | -111,309,177.64 |
| 四、汇率变动对现金及现金等价物的影响 | -724,949.76 | -245,808.56 | 423,907.99 | 586,956.06 |
| 五、现金及现金等价物净增加额 | 100,084,500.07 | -109,411,008.71 | -111,558,165.58 | -29,833,475.13 |
| 加:期初现金及现金等价物余额 | 151,755,430.23 | 261,165,791.3 | 261,165,791.3 | 261,165,791.3 |
| 期末现金及现金等价物余额 | 251,839,930.3 | 151,754,782.59 | 149,607,625.72 | 231,332,316.17 |
| 补充资料: | | | | |
| 净利润 | - | 39,477,024.84 | - | 19,799,301.45 |
| 资产减值准备 | - | 14,924,665.19 | - | -2,355,079.13 |
| 固定资产和投资性房地产折旧 | - | 15,133,000.46 | - | 9,497,110.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,133,000.46 | - | 9,497,110.9 |
| 无形资产摊销 | - | 29,793,636.66 | - | 16,282,054.72 |
| 长期待摊费用摊销 | - | 7,258,037.68 | - | 3,367,945.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,613.21 | - | - |
| 固定资产报废损失 | - | 3,974.35 | - | - |
| 公允价值变动损失 | - | 31,293,421.59 | - | 33,411,056.25 |
| 财务费用 | - | 11,343,304.47 | - | 5,976,746.16 |
| 投资损失 | - | -25,035,491.12 | - | -26,715,694.86 |
| 递延所得税 | - | -3,063,455.11 | - | -1,543,703.5 |
| 其中:递延所得税资产减少 | - | -69,221.89 | - | 1,487,026.75 |
| 递延所得税负债增加 | - | -2,994,233.22 | - | -3,030,730.25 |
| 存货的减少 | - | -85,252,361.52 | - | -45,927,107.35 |
| 经营性应收项目的减少 | - | 114,224,751.56 | - | 144,734,890.5 |
| 经营性应付项目的增加 | - | 6,821,710.38 | - | -61,266,867.87 |
| 其他 | - | 6,862,754.85 | - | -9,044,904.72 |
| 现金的期末余额 | - | 151,754,782.59 | - | 231,332,316.17 |
| 减:现金的期初余额 | - | 261,165,791.3 | - | 261,165,791.3 |
| 现金及现金等价物的净增加额 | - | -109,411,008.71 | - | -29,833,475.13 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |