| 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 | 407,169,851.75 | 2,121,689,109.39 | 1,509,382,995.37 | 941,384,101.49 |
| 收到的税费返还 | 9,006,968.21 | 6,037,312.44 | 4,652,361.66 | 2,336,599.9 |
| 收到其他与经营活动有关的现金 | 6,546,486.47 | 41,395,943.33 | 25,929,586.5 | 20,772,809.39 |
| 经营活动现金流入小计 | 422,723,306.43 | 2,169,122,365.16 | 1,539,964,943.53 | 964,493,510.78 |
| 购买商品、接受劳务支付的现金 | 315,790,672.47 | 1,516,237,411.45 | 1,097,540,508.72 | 719,533,675.02 |
| 支付给职工以及为职工支付的现金 | 62,660,768.58 | 259,814,575.48 | 177,601,856.27 | 109,616,536.37 |
| 支付的各项税费 | 15,115,641.99 | 78,124,822.16 | 79,954,451.71 | 55,722,798.77 |
| 支付其他与经营活动有关的现金 | 16,595,014.57 | 11,597,530.4 | 10,017,250.76 | 9,354,841 |
| 经营活动现金流出小计 | 410,162,097.61 | 1,865,774,339.49 | 1,365,114,067.46 | 894,227,851.16 |
| 经营活动产生的现金流量净额 | 12,561,208.82 | 303,348,025.67 | 174,850,876.07 | 70,265,659.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 981,054,442.05 | 591,000,000 | 320,000,000 |
| 取得投资收益收到的现金 | 551,290 | 9,316,528.3 | 5,775,608.69 | 367,676.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,676 | 2,042,641.32 | 147,722 | 20,000 |
| 投资活动现金流入小计 | 555,966 | 992,413,611.67 | 596,923,330.69 | 320,387,676.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,944,485.1 | 248,045,204.1 | 174,984,222.1 | 120,689,273.86 |
| 投资支付的现金 | 204,000,000 | 1,027,477,024.46 | 911,860,000 | 594,860,000 |
| 取得子公司及其他营业单位支付的现金 | 6,415,600 | 87,323,866.22 | 80,692,590.82 | 80,692,590.82 |
| 投资活动现金流出小计 | 255,360,085.1 | 1,362,846,094.78 | 1,167,536,812.92 | 796,241,864.68 |
| 投资活动产生的现金流量净额 | -254,804,119.1 | -370,432,483.11 | -570,613,482.23 | -475,854,188.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,000 | 15,224,362.65 | 9,381,774.84 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,104,200 | - | - |
| 取得借款收到的现金 | 74,017,172.79 | 671,079,830.12 | 515,679,094.25 | 381,994,193.51 |
| 筹资活动现金流入小计 | 75,667,172.79 | 686,304,192.77 | 525,060,869.09 | 381,994,193.51 |
| 偿还债务支付的现金 | 111,696,706.51 | 676,836,648.61 | 433,336,001.66 | 249,412,459.06 |
| 分配股利、利润或偿付利息支付的现金 | 6,049,042.71 | 52,324,345.85 | 47,241,246.64 | 13,607,301.31 |
| 支付其他与筹资活动有关的现金 | 6,235,725.16 | 25,676,795.86 | 18,436,880.97 | 10,952,302.31 |
| 筹资活动现金流出小计 | 123,981,474.38 | 754,837,790.32 | 499,014,129.27 | 273,972,062.68 |
| 筹资活动产生的现金流量净额 | -48,314,301.59 | -68,533,597.55 | 26,046,739.82 | 108,022,130.83 |
| 四、汇率变动对现金及现金等价物的影响 | 518,380.58 | 1,246,808.55 | 5,368,868.47 | 3,213,095.91 |
| 五、现金及现金等价物净增加额 | -290,038,831.29 | -134,371,246.44 | -364,346,997.87 | -294,353,301.74 |
| 加:期初现金及现金等价物余额 | 842,917,806.51 | 977,289,052.95 | 977,289,052.95 | 977,289,052.95 |
| 期末现金及现金等价物余额 | 552,878,975.22 | 842,917,806.51 | 612,942,055.08 | 682,935,751.21 |
| 补充资料: | | | | |
| 净利润 | - | 137,056,708.7 | - | 106,145,536.08 |
| 资产减值准备 | - | -1,710,664.63 | - | -661,270.95 |
| 固定资产和投资性房地产折旧 | - | 47,750,977.72 | - | 24,286,444.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,750,977.72 | - | 24,286,444.32 |
| 无形资产摊销 | - | 10,503,618.07 | - | 4,937,291.81 |
| 长期待摊费用摊销 | - | 7,841,245.09 | - | 3,965,193.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,225.22 | - | -20,000 |
| 固定资产报废损失 | - | 80,326.58 | - | - |
| 公允价值变动损失 | - | - | - | -2,884,166.67 |
| 财务费用 | - | 26,105,578.31 | - | 9,608,638.26 |
| 投资损失 | - | -8,069,502.72 | - | -513,187.31 |
| 递延所得税 | - | -587,148.05 | - | 1,752,988.21 |
| 其中:递延所得税资产减少 | - | 1,128,721.25 | - | 3,396,648.68 |
| 递延所得税负债增加 | - | -1,715,869.3 | - | -1,643,660.47 |
| 存货的减少 | - | 96,270,333.42 | - | -129,172,860.59 |
| 经营性应收项目的减少 | - | 38,581,401.61 | - | 24,614,632.51 |
| 经营性应付项目的增加 | - | -82,783,546.65 | - | 21,608,572.92 |
| 其他 | - | -18,747,707.69 | - | -14,834,011.48 |
| 现金的期末余额 | - | 842,917,806.51 | - | 682,935,751.21 |
| 减:现金的期初余额 | - | 977,289,052.95 | - | 977,289,052.95 |
| 现金及现金等价物的净增加额 | - | -134,371,246.44 | - | -294,353,301.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |