| 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 | 816,512,572.96 | 3,052,157,084.96 | 2,189,609,003.05 | 1,386,511,435.65 |
| 收到的税费返还 | 16,785,707.64 | 126,538,387.39 | 120,133,426 | 44,480,103.76 |
| 收到其他与经营活动有关的现金 | 2,804,416.97 | 41,689,198.59 | 29,287,787.29 | 22,111,001.59 |
| 经营活动现金流入小计 | 836,102,697.57 | 3,220,384,670.94 | 2,339,030,216.34 | 1,453,102,541 |
| 购买商品、接受劳务支付的现金 | 536,025,622.69 | 2,072,338,184.31 | 1,451,364,147.24 | 932,499,974.36 |
| 支付给职工以及为职工支付的现金 | 191,943,203.03 | 587,129,904.65 | 446,918,869.39 | 309,100,190.85 |
| 支付的各项税费 | 54,051,385.21 | 130,993,743.39 | 97,869,824.5 | 73,300,696.03 |
| 支付其他与经营活动有关的现金 | 36,450,008.53 | 144,423,088.61 | 129,153,009.15 | 76,536,824.23 |
| 经营活动现金流出小计 | 818,470,219.46 | 2,934,884,920.96 | 2,125,305,850.28 | 1,391,437,685.47 |
| 经营活动产生的现金流量净额 | 17,632,478.11 | 285,499,749.98 | 213,724,366.06 | 61,664,855.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 12,110,432.71 | 12,033,963.65 | 12,336,063.63 |
| 取得投资收益收到的现金 | 88,889.76 | 375,233.62 | 357,591.93 | 106,577.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,791.12 | 2,680,343.7 | 1,531,826.96 | 609,911.54 |
| 投资活动现金流入小计 | 196,680.88 | 15,166,010.03 | 13,923,382.54 | 13,052,552.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,157,781.63 | 265,526,298.07 | 155,051,132.01 | 129,705,228.47 |
| 投资支付的现金 | 3,338,500 | 17,650,000 | 17,650,000 | 17,650,000 |
| 投资活动现金流出小计 | 54,496,281.63 | 283,176,298.07 | 172,701,132.01 | 147,355,228.47 |
| 投资活动产生的现金流量净额 | -54,299,600.75 | -268,010,288.04 | -158,777,749.47 | -134,302,676.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,308,842 | 266,864 | - | - |
| 取得借款收到的现金 | 148,730,890.22 | 555,283,919.55 | 419,650,070.86 | 344,650,070.86 |
| 发行债券收到的现金 | 320,135,849.06 | - | - | - |
| 筹资活动现金流入小计 | 511,175,581.28 | 555,550,783.55 | 419,650,070.86 | 344,650,070.86 |
| 偿还债务支付的现金 | 154,683,987.66 | 514,825,256.52 | 421,559,814.49 | 246,599,360.37 |
| 分配股利、利润或偿付利息支付的现金 | 3,229,724.64 | 89,240,728.74 | 86,250,645.64 | 79,897,067.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | 89,240,728.74 | - | - |
| 支付其他与筹资活动有关的现金 | 5,701,928.72 | 15,457,577.51 | 10,751,731.49 | 7,834,180.73 |
| 筹资活动现金流出小计 | 163,615,641.02 | 619,523,562.77 | 518,562,191.62 | 334,330,609.03 |
| 筹资活动产生的现金流量净额 | 347,559,940.26 | -63,972,779.22 | -98,912,120.76 | 10,319,461.83 |
| 四、汇率变动对现金及现金等价物的影响 | -8,024,698.89 | 3,597,141.09 | 14,693,108.6 | 10,317,230.79 |
| 五、现金及现金等价物净增加额 | 302,868,118.73 | -42,886,176.19 | -29,272,395.57 | -52,001,127.99 |
| 加:期初现金及现金等价物余额 | 488,824,412.64 | 531,710,588.83 | 531,710,588.83 | 531,710,588.83 |
| 期末现金及现金等价物余额 | 791,692,531.37 | 488,824,412.64 | 502,438,193.26 | 479,709,460.84 |
| 补充资料: | | | | |
| 净利润 | - | 178,528,167.46 | - | 81,905,969.92 |
| 资产减值准备 | - | 15,007,782.45 | - | 10,419,328.18 |
| 固定资产和投资性房地产折旧 | - | 114,976,154.1 | - | 57,604,312.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,976,154.1 | - | 57,604,312.67 |
| 无形资产摊销 | - | 10,389,735.1 | - | 5,157,503.47 |
| 长期待摊费用摊销 | - | 4,166,812.23 | - | 1,567,878.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,213.46 | - | -69,486.18 |
| 固定资产报废损失 | - | 631,553.27 | - | 79,691.17 |
| 公允价值变动损失 | - | -3,898,722.28 | - | -1,887,517.59 |
| 财务费用 | - | 19,016,348.42 | - | -5,378,455.73 |
| 投资损失 | - | 635,907.63 | - | 425,723.03 |
| 递延所得税 | - | -15,882,946.66 | - | -6,821,904.83 |
| 其中:递延所得税资产减少 | - | -11,733,023.51 | - | -4,640,461.83 |
| 递延所得税负债增加 | - | -4,149,923.15 | - | -2,181,443 |
| 存货的减少 | - | -47,332,765.38 | - | -5,876,209.67 |
| 经营性应收项目的减少 | - | -126,319,166.42 | - | -25,508,234.31 |
| 经营性应付项目的增加 | - | 91,874,255.62 | - | -73,601,001.7 |
| 其他 | - | 25,669,275.42 | - | 17,346,456.37 |
| 现金的期末余额 | - | 488,824,412.64 | - | 479,709,460.84 |
| 减:现金的期初余额 | - | 531,710,588.83 | - | 531,710,588.83 |
| 现金及现金等价物的净增加额 | - | -42,886,176.19 | - | -52,001,127.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |