| 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 | 737,638,923.16 | 3,310,956,832.65 | 2,340,515,141.2 | 1,613,597,307.86 |
| 收到的税费返还 | - | - | 8,214,908.84 | 8,125,866.37 |
| 收到其他与经营活动有关的现金 | 104,415,280.02 | 208,465,366.72 | 156,546,234.45 | 105,921,151.46 |
| 经营活动现金流入小计 | 842,054,203.18 | 3,519,422,199.37 | 2,505,276,284.49 | 1,727,644,325.69 |
| 购买商品、接受劳务支付的现金 | 353,915,830.77 | 1,140,379,323.26 | 919,182,712.96 | 602,831,029.65 |
| 支付给职工以及为职工支付的现金 | 460,252,789.54 | 1,701,052,819.86 | 1,204,075,129.49 | 930,965,578.46 |
| 支付的各项税费 | 72,436,925.23 | 238,304,642.16 | 183,087,852.5 | 114,362,978.72 |
| 支付其他与经营活动有关的现金 | 74,996,087.33 | 274,404,262.98 | 125,191,810.56 | 56,477,813.26 |
| 经营活动现金流出小计 | 961,601,632.87 | 3,354,141,048.26 | 2,431,537,505.51 | 1,704,637,400.09 |
| 经营活动产生的现金流量净额 | -119,547,429.69 | 165,281,151.11 | 73,738,778.98 | 23,006,925.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,396,980.74 | 128,695,246.55 | 128,695,246.53 | 5,624,853.56 |
| 取得投资收益收到的现金 | 7,317,194 | 16,960,967.99 | 16,758,947.99 | 16,554,706.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,631,781.63 | 12,362,789.45 | 129,134.73 | 112,804.18 |
| 收到的其他与投资活动有关的现金 | 305,960.01 | 1,046,694.39 | 807,051.83 | 635,948.87 |
| 投资活动现金流入小计 | 24,651,916.38 | 159,065,698.38 | 146,390,381.08 | 22,928,313.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,833,796.61 | 17,235,695.89 | 9,284,208.43 | 8,509,763.2 |
| 投资活动现金流出小计 | 1,833,796.61 | 17,235,695.89 | 9,284,208.43 | 8,509,763.2 |
| 投资活动产生的现金流量净额 | 22,818,119.77 | 141,830,002.49 | 137,106,172.65 | 14,418,549.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 1,353,000,000 | 773,000,000 | 328,000,000 |
| 筹资活动现金流入小计 | 45,000,000 | 1,353,000,000 | 773,000,000 | 328,000,000 |
| 偿还债务支付的现金 | 100,250,000 | 1,387,053,499.91 | 950,463,499.91 | 400,043,838.77 |
| 分配股利、利润或偿付利息支付的现金 | 20,075,093.19 | 135,250,068.95 | 107,516,915.35 | 22,882,980.31 |
| 其中:子公司支付给少数股东的股利、利润 | 12,800,000 | 21,526,301.7 | 21,526,301.7 | 9,237,500 |
| 支付其他与筹资活动有关的现金 | 10,815,102.64 | 75,202,361.21 | 44,455,899.79 | 31,105,229.6 |
| 筹资活动现金流出小计 | 131,140,195.83 | 1,597,505,930.07 | 1,102,436,315.05 | 454,032,048.68 |
| 筹资活动产生的现金流量净额 | -86,140,195.83 | -244,505,930.07 | -329,436,315.05 | -126,032,048.68 |
| 四、汇率变动对现金及现金等价物的影响 | -10,885.56 | -15,889.34 | -8,253.45 | -2,966.82 |
| 五、现金及现金等价物净增加额 | -182,880,391.31 | 62,589,334.19 | -118,599,616.87 | -88,609,540.04 |
| 加:期初现金及现金等价物余额 | 347,186,065.29 | 284,596,731.1 | 284,596,731.1 | 284,596,731.1 |
| 期末现金及现金等价物余额 | 164,305,673.98 | 347,186,065.29 | 165,997,114.23 | 195,987,191.06 |
| 补充资料: | | | | |
| 净利润 | - | 124,474,195.98 | - | -13,634,042.06 |
| 资产减值准备 | - | 27,205,191.52 | - | - |
| 固定资产和投资性房地产折旧 | - | 27,595,060.98 | - | 13,628,984.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,595,060.98 | - | 13,628,984.8 |
| 无形资产摊销 | - | 2,097,721.25 | - | 1,188,364.75 |
| 长期待摊费用摊销 | - | 14,718,069.22 | - | 7,096,596.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,420,228.06 | - | -8,596.65 |
| 固定资产报废损失 | - | 430,729.23 | - | 325,386.46 |
| 公允价值变动损失 | - | -3,162,870.05 | - | -2,929,137.3 |
| 财务费用 | - | 94,474,329.92 | - | 51,083,934.92 |
| 投资损失 | - | 61,220,346.45 | - | 49,336,244.25 |
| 递延所得税 | - | 1,130,797.9 | - | 5,436,020.56 |
| 其中:递延所得税资产减少 | - | 4,049,324.57 | - | 4,697,909.05 |
| 递延所得税负债增加 | - | -2,918,526.67 | - | 738,111.51 |
| 存货的减少 | - | 193,409,138.09 | - | 56,767,511.86 |
| 经营性应收项目的减少 | - | 155,295,973.65 | - | 102,146,068.6 |
| 经营性应付项目的增加 | - | -418,593,313.31 | - | -243,318,311.19 |
| 现金的期末余额 | - | 347,186,065.29 | - | 195,987,191.06 |
| 减:现金的期初余额 | - | 284,596,731.1 | - | 284,596,731.1 |
| 现金及现金等价物的净增加额 | - | 62,589,334.19 | - | -88,609,540.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |