| 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 | 465,317,392.46 | 1,568,808,284.32 | 1,480,742,888.29 | 988,770,019.94 |
| 收到的税费返还 | 401,686.12 | 1,436,787.02 | 658,525.16 | 950,795.45 |
| 收到其他与经营活动有关的现金 | 5,240,067.33 | 44,963,949.01 | 27,334,722.19 | 23,680,433.44 |
| 经营活动现金流入小计 | 470,959,145.91 | 1,615,209,020.35 | 1,508,736,135.64 | 1,013,401,248.83 |
| 购买商品、接受劳务支付的现金 | 364,503,002.72 | 648,117,302.31 | 1,101,403,020.67 | 791,184,213.69 |
| 支付给职工以及为职工支付的现金 | 63,859,894.98 | 242,568,201.08 | 169,188,061.64 | 118,619,695.03 |
| 支付的各项税费 | 25,081,733.01 | 126,147,709.62 | 109,763,966.52 | 78,561,077.64 |
| 支付其他与经营活动有关的现金 | 29,422,888.21 | 177,995,505.96 | 74,636,240.5 | 60,993,872.94 |
| 经营活动现金流出小计 | 482,867,518.92 | 1,194,828,718.97 | 1,454,991,289.33 | 1,049,358,859.3 |
| 经营活动产生的现金流量净额 | -11,908,373.01 | 420,380,301.38 | 53,744,846.31 | -35,957,610.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,014,574 | 2,279,346,523.02 | 1,140,062,002.61 | 879,409,493.76 |
| 取得投资收益收到的现金 | 2,584,508.85 | 16,828,874.61 | 26,306,823.17 | 11,943,547.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,609.7 | 744,108.19 | 138,371.2 | 117,971.2 |
| 投资活动现金流入小计 | 352,680,692.55 | 2,296,919,505.82 | 1,166,507,196.98 | 891,471,012.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,958,290.73 | 107,906,925.31 | 183,662,554.37 | 135,843,062.51 |
| 投资支付的现金 | 466,497,744 | 2,180,703,102.9 | 868,700,000 | 555,400,000 |
| 投资活动现金流出小计 | 492,456,034.73 | 2,288,610,028.21 | 1,052,362,554.37 | 691,243,062.51 |
| 投资活动产生的现金流量净额 | -139,775,342.18 | 8,309,477.61 | 114,144,642.61 | 200,227,950.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,250,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,250,000 | 20,000,000 | 20,000,000 |
| 取得借款收到的现金 | 419,391,945.47 | 763,022,121 | 778,022,121 | 573,000,000 |
| 收到其他与筹资活动有关的现金 | - | 90,981,542.27 | - | - |
| 筹资活动现金流入小计 | 419,391,945.47 | 855,253,663.27 | 798,022,121 | 593,000,000 |
| 偿还债务支付的现金 | 447,000,000 | 975,250,000 | 972,786,000 | 646,286,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,465,700.39 | 107,126,636.57 | 105,396,984.28 | 99,786,006.51 |
| 支付其他与筹资活动有关的现金 | - | 4,916,800 | 218,173,000 | 218,173,000 |
| 筹资活动现金流出小计 | 451,465,700.39 | 1,087,293,436.57 | 1,296,355,984.28 | 964,245,006.51 |
| 筹资活动产生的现金流量净额 | -32,073,754.92 | -232,039,773.3 | -498,333,863.28 | -371,245,006.51 |
| 四、汇率变动对现金及现金等价物的影响 | -6,269.6 | -19,725.42 | -19,714.26 | -19,714.41 |
| 五、现金及现金等价物净增加额 | -183,763,739.71 | 196,630,280.27 | -330,464,088.62 | -206,994,381.23 |
| 加:期初现金及现金等价物余额 | 684,560,355.4 | 487,930,075.13 | 487,930,075.13 | 487,930,075.13 |
| 期末现金及现金等价物余额 | 500,796,615.69 | 684,560,355.4 | 157,465,986.51 | 280,935,693.9 |
| 补充资料: | | | | |
| 净利润 | - | 283,578,401.78 | - | 148,300,447.48 |
| 资产减值准备 | - | 58,071,759.36 | - | 22,843,378.69 |
| 固定资产和投资性房地产折旧 | - | 262,111,188.38 | - | 125,892,956.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 262,111,188.38 | - | 125,892,956.69 |
| 无形资产摊销 | - | 13,354,379.63 | - | 4,403,791.48 |
| 长期待摊费用摊销 | - | 9,042,959.09 | - | 4,552,595.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,173.09 | - | 2,424.96 |
| 固定资产报废损失 | - | 665,862.88 | - | - |
| 公允价值变动损失 | - | -4,737,265.25 | - | -432,963.05 |
| 财务费用 | - | 25,924,107.86 | - | 11,657,030.6 |
| 投资损失 | - | -6,988,915.56 | - | -13,989,529.75 |
| 递延所得税 | - | -7,539,972.74 | - | -8,246,403.4 |
| 其中:递延所得税资产减少 | - | -5,776,800.37 | - | -7,512,833.44 |
| 递延所得税负债增加 | - | -1,763,172.37 | - | -733,569.96 |
| 存货的减少 | - | -83,330,360.46 | - | -53,570,748.92 |
| 经营性应收项目的减少 | - | -239,742,656.63 | - | -196,432,484.17 |
| 经营性应付项目的增加 | - | 109,151,887.68 | - | -71,637,234.83 |
| 其他 | - | - | - | -10,021,398.55 |
| 现金的期末余额 | - | 684,560,355.4 | - | 280,935,693.9 |
| 减:现金的期初余额 | - | 487,930,075.13 | - | 487,930,075.13 |
| 现金及现金等价物的净增加额 | - | 196,630,280.27 | - | -206,994,381.23 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |