| 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 | 424,389,712.71 | 1,893,493,402.76 | 1,452,773,804.41 | 924,466,168.76 |
| 收到的税费返还 | 6,380,928.74 | 20,994,135.64 | 17,718,326.06 | 7,564,001.9 |
| 收到其他与经营活动有关的现金 | 6,350,441.54 | 56,537,847.5 | 26,667,278.46 | 18,787,958.2 |
| 经营活动现金流入小计 | 437,121,082.99 | 1,971,025,385.9 | 1,497,159,408.93 | 950,818,128.86 |
| 购买商品、接受劳务支付的现金 | 148,100,513.9 | 679,841,535.12 | 761,471,401.24 | 505,353,299.37 |
| 支付给职工以及为职工支付的现金 | 103,601,032.85 | 473,578,808.12 | 367,231,803.6 | 245,894,756 |
| 支付的各项税费 | 34,576,426.48 | 139,116,672.64 | 108,194,627.07 | 83,482,614.39 |
| 支付其他与经营活动有关的现金 | 60,568,694.07 | 256,639,409.96 | 195,276,003.91 | 118,457,270.15 |
| 经营活动现金流出小计 | 346,846,667.3 | 1,549,176,425.84 | 1,432,173,835.82 | 953,187,939.91 |
| 经营活动产生的现金流量净额 | 90,274,415.69 | 421,848,960.06 | 64,985,573.11 | -2,369,811.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 409,100,323.36 | 362,004,189.93 | 331,462,087.66 |
| 取得投资收益收到的现金 | 10,496,010.62 | 8,854,295.03 | 8,720,191.12 | 8,662,332.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,934.72 | 63,676.2 | 13,078.8 | 2,014.49 |
| 处置子公司及其他营业单位收到的现金净额 | - | 728,726.41 | - | - |
| 收到的其他与投资活动有关的现金 | - | 16,000,000 | 16,000,000 | 16,000,000 |
| 投资活动现金流入小计 | 250,499,945.34 | 434,747,021 | 386,737,459.85 | 356,126,434.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,320,126.7 | 359,240,490.75 | 57,528,809.81 | 47,768,797.45 |
| 投资支付的现金 | 110,000,000 | 410,060,971.13 | 219,560,971.13 | 176,560,971.13 |
| 投资活动现金流出小计 | 190,320,126.7 | 769,301,461.88 | 277,089,780.94 | 224,329,768.58 |
| 投资活动产生的现金流量净额 | 60,179,818.64 | -334,554,440.88 | 109,647,678.91 | 131,796,666.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,315,715.3 | 1,860,469.8 | 1,660,469.8 |
| 取得借款收到的现金 | 93,701,533.25 | 868,571,122.63 | 309,502,456.94 | 219,502,456.94 |
| 收到其他与筹资活动有关的现金 | 2,887,648.39 | 38,787,256.34 | 3,500,000 | 3,500,000 |
| 筹资活动现金流入小计 | 96,589,181.64 | 917,674,094.27 | 314,862,926.74 | 224,662,926.74 |
| 偿还债务支付的现金 | 50,000,000 | 871,616,673.96 | 311,945,015.04 | 157,719,667.01 |
| 分配股利、利润或偿付利息支付的现金 | 5,527,638.86 | 141,578,199.12 | 135,954,663.13 | 129,633,406.87 |
| 支付其他与筹资活动有关的现金 | 1,000,000 | 55,199,792.21 | 8,454,285.29 | 8,033,265.29 |
| 筹资活动现金流出小计 | 56,527,638.86 | 1,068,394,665.29 | 456,353,963.46 | 295,386,339.17 |
| 筹资活动产生的现金流量净额 | 40,061,542.78 | -150,720,571.02 | -141,491,036.72 | -70,723,412.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,072,409.78 | -923,158.88 | 1,561,235.93 | 2,879,103.2 |
| 五、现金及现金等价物净增加额 | 191,588,186.89 | -64,349,210.72 | 34,703,451.23 | 61,582,545.75 |
| 加:期初现金及现金等价物余额 | 379,298,797.24 | 443,648,007.96 | 443,648,007.96 | 443,648,007.96 |
| 期末现金及现金等价物余额 | 570,886,984.13 | 379,298,797.24 | 478,351,459.19 | 505,230,553.71 |
| 补充资料: | | | | |
| 净利润 | - | 68,335,939.88 | - | 24,186,750.72 |
| 资产减值准备 | - | 22,777,072.1 | - | 4,752,977.36 |
| 固定资产和投资性房地产折旧 | - | 260,706,991.46 | - | 122,591,670.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 260,706,991.46 | - | 122,591,670.73 |
| 无形资产摊销 | - | 27,304,137.52 | - | 13,099,759.32 |
| 长期待摊费用摊销 | - | 8,340,440.88 | - | 4,031,943.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 336,408.06 | - | - |
| 固定资产报废损失 | - | 1,535,072.3 | - | 1,139,874.45 |
| 公允价值变动损失 | - | 53,881,128.64 | - | 35,348,202.65 |
| 财务费用 | - | 22,888,711.28 | - | 9,849,722.67 |
| 投资损失 | - | 13,457,920.66 | - | 6,990,217.94 |
| 递延所得税 | - | -6,990,086.43 | - | -2,980,480.6 |
| 其中:递延所得税资产减少 | - | -4,918,054.18 | - | -948,702.85 |
| 递延所得税负债增加 | - | -2,072,032.25 | - | -2,031,777.75 |
| 存货的减少 | - | 90,094,174.46 | - | -18,514,214.7 |
| 经营性应收项目的减少 | - | -79,391,283.31 | - | -14,274,151.54 |
| 经营性应付项目的增加 | - | -86,713,083.47 | - | -192,916,794.22 |
| 其他 | - | 15,050,922.28 | - | 3,085,252.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,434,643.59 | - | - |
| 现金的期末余额 | - | 379,298,797.24 | - | 505,230,553.71 |
| 减:现金的期初余额 | - | 443,648,007.96 | - | 443,648,007.96 |
| 现金及现金等价物的净增加额 | - | -64,349,210.72 | - | 61,582,545.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |