| 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 | 403,957,619.18 | 1,881,423,830.2 | 1,421,170,375.61 | 943,073,448.97 |
| 收到的税费返还 | 11,078,731.52 | 56,426,823.18 | 44,213,632.57 | 32,515,159.99 |
| 收到其他与经营活动有关的现金 | 28,395,641.26 | 149,064,269.72 | 151,768,770.85 | 128,827,441.5 |
| 经营活动现金流入小计 | 443,431,991.96 | 2,086,914,923.1 | 1,617,152,779.03 | 1,104,416,050.46 |
| 购买商品、接受劳务支付的现金 | 314,351,006.28 | 1,321,293,203.32 | 1,016,919,883.75 | 700,211,783.17 |
| 支付给职工以及为职工支付的现金 | 94,879,352.54 | 306,767,333.09 | 237,130,568.3 | 169,358,864.58 |
| 支付的各项税费 | 7,086,623.23 | 46,533,474.59 | 35,372,539.52 | 24,264,486.9 |
| 支付其他与经营活动有关的现金 | 22,990,254.52 | 114,071,349.96 | 78,216,775.26 | 57,901,702.78 |
| 经营活动现金流出小计 | 439,307,236.57 | 1,788,665,360.96 | 1,367,639,766.83 | 951,736,837.43 |
| 经营活动产生的现金流量净额 | 4,124,755.39 | 298,249,562.14 | 249,513,012.2 | 152,679,213.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 629,118,300 | 2,274,629,970.99 | 1,540,882,868.48 | 1,058,898,020 |
| 取得投资收益收到的现金 | 1,240,825.98 | 12,495,159.62 | 8,765,634.17 | 4,562,155.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 475,125.35 | 285,751.6 | 151,140 |
| 投资活动现金流入小计 | 630,359,125.98 | 2,287,600,255.96 | 1,549,934,254.25 | 1,063,611,315.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,251,553.87 | 86,813,604.72 | 71,705,710.07 | 38,918,173.36 |
| 投资支付的现金 | 615,001,650 | 2,322,001,500 | 1,713,000,600 | 1,158,000,450 |
| 投资活动现金流出小计 | 640,253,203.87 | 2,408,815,104.72 | 1,784,706,310.07 | 1,196,918,623.36 |
| 投资活动产生的现金流量净额 | -9,894,077.89 | -121,214,848.76 | -234,772,055.82 | -133,307,307.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,443,990 | 899,345,053 | 462,043,053 | 249,788,180 |
| 筹资活动现金流入小计 | 71,443,990 | 899,345,053 | 462,043,053 | 249,788,180 |
| 偿还债务支付的现金 | 115,085,671.68 | 849,003,143.36 | 455,012,839.04 | 204,005,502.36 |
| 分配股利、利润或偿付利息支付的现金 | 5,340,673.27 | 63,463,462.67 | 57,896,679.47 | 51,858,325.64 |
| 支付其他与筹资活动有关的现金 | 6,901,095.71 | 4,564,170.78 | 3,450,260.72 | 3,293,836.52 |
| 筹资活动现金流出小计 | 127,327,440.66 | 917,030,776.81 | 516,359,779.23 | 259,157,664.52 |
| 筹资活动产生的现金流量净额 | -55,883,450.66 | -17,685,723.81 | -54,316,726.23 | -9,369,484.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,047,699.61 | 2,665,885.55 | 4,885,897.21 | 4,477,902.7 |
| 五、现金及现金等价物净增加额 | -64,700,472.77 | 162,014,875.12 | -34,689,872.64 | 14,480,323.61 |
| 加:期初现金及现金等价物余额 | 798,689,572.46 | 636,674,697.34 | 636,674,697.34 | 636,674,697.34 |
| 期末现金及现金等价物余额 | 733,989,099.69 | 798,689,572.46 | 601,984,824.7 | 651,155,020.95 |
| 补充资料: | | | | |
| 净利润 | - | 74,422,019.76 | - | 47,911,779.72 |
| 资产减值准备 | - | 55,161,807.83 | - | 15,702,654.05 |
| 固定资产和投资性房地产折旧 | - | 53,130,015.2 | - | 25,129,556.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,130,015.2 | - | 25,129,556.05 |
| 无形资产摊销 | - | 15,077,647.85 | - | 7,817,844.96 |
| 长期待摊费用摊销 | - | 314,212.23 | - | 148,228.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,562.4 | - | -97,964.93 |
| 固定资产报废损失 | - | 2,478,982.32 | - | - |
| 公允价值变动损失 | - | 18,029,682.41 | - | 1,228,367.94 |
| 财务费用 | - | 21,228,314.01 | - | 7,676,219.19 |
| 投资损失 | - | -11,013,175.95 | - | -2,819,414.08 |
| 递延所得税 | - | -5,857,061.31 | - | 253,794.47 |
| 其中:递延所得税资产减少 | - | -4,781,509.73 | - | 667,782.39 |
| 递延所得税负债增加 | - | -1,075,551.58 | - | -413,987.92 |
| 存货的减少 | - | 127,761,651.95 | - | -35,371,819.48 |
| 经营性应收项目的减少 | - | -25,914,557.8 | - | -19,024,273.72 |
| 经营性应付项目的增加 | - | -102,477,160.11 | - | 18,659,400.3 |
| 其他 | - | 72,297,047.11 | - | 83,586,990.14 |
| 现金的期末余额 | - | 798,689,572.46 | - | 651,155,020.95 |
| 减:现金的期初余额 | - | 636,674,697.34 | - | 636,674,697.34 |
| 现金及现金等价物的净增加额 | - | 162,014,875.12 | - | 14,480,323.61 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |