| 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 | 725,033,232.1 | 3,022,563,802.62 | 2,192,840,870.38 | 1,478,893,248.4 |
| 收到的税费返还 | 5,180,235.94 | 2,366,964.52 | 967,294.29 | 560,782.49 |
| 收到其他与经营活动有关的现金 | 54,318,687.54 | 115,468,898.25 | 73,991,001.86 | 55,914,866.6 |
| 经营活动现金流入小计 | 784,532,155.58 | 3,140,399,665.39 | 2,267,799,166.53 | 1,535,368,897.49 |
| 购买商品、接受劳务支付的现金 | 411,361,657.93 | 1,588,060,124.43 | 1,180,040,538.27 | 804,855,745.57 |
| 支付给职工以及为职工支付的现金 | 87,224,637.2 | 373,169,464.77 | 264,364,815.88 | 171,544,770.81 |
| 支付的各项税费 | 50,393,143.26 | 212,077,440.04 | 152,032,105.11 | 101,949,924.58 |
| 支付其他与经营活动有关的现金 | 163,220,762.53 | 630,415,245.26 | 568,518,235.9 | 376,201,908.66 |
| 经营活动现金流出小计 | 712,200,200.92 | 2,803,722,274.5 | 2,164,955,695.16 | 1,454,552,349.62 |
| 经营活动产生的现金流量净额 | 72,331,954.66 | 336,677,390.89 | 102,843,471.37 | 80,816,547.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,483,008.75 | 5,709,873.19 | 4,398,015.5 |
| 取得投资收益收到的现金 | - | 20,242,708.9 | 7,925,405.26 | 7,925,405.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420 | 4,928,126.69 | 1,311,714.69 | 1,171,430 |
| 投资活动现金流入小计 | 420 | 26,653,844.34 | 14,946,993.14 | 13,494,850.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,511,001.24 | 61,208,804.08 | 52,648,955.4 | 40,875,019.02 |
| 投资支付的现金 | - | 7,500,009 | 5,050,009 | 4,000,009 |
| 支付其他与投资活动有关的现金 | - | 360,656,597.22 | - | - |
| 投资活动现金流出小计 | 15,511,001.24 | 429,365,410.3 | 57,698,964.4 | 44,875,028.02 |
| 投资活动产生的现金流量净额 | -15,510,581.24 | -402,711,565.96 | -42,751,971.26 | -31,380,177.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,150,000 | 5,150,000 | 4,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,150,000 | 5,150,000 | 4,850,000 |
| 取得借款收到的现金 | 638,703,041.67 | 1,275,339,375.01 | 1,046,339,375.01 | 499,850,000 |
| 收到其他与筹资活动有关的现金 | 84,000,000 | 356,972,648.5 | 312,531,048.5 | 224,849,810 |
| 筹资活动现金流入小计 | 722,703,041.67 | 1,637,462,023.51 | 1,364,020,423.51 | 729,549,810 |
| 偿还债务支付的现金 | 657,783,333 | 1,329,303,330 | 970,283,330 | 546,566,665 |
| 分配股利、利润或偿付利息支付的现金 | 8,095,429.13 | 34,915,051.18 | 26,697,474.4 | 18,252,835.3 |
| 支付其他与筹资活动有关的现金 | 45,000,000 | 367,955,915.5 | 268,479,540.8 | 35,475,928.97 |
| 筹资活动现金流出小计 | 710,878,762.13 | 1,732,174,296.68 | 1,265,460,345.2 | 600,295,429.27 |
| 筹资活动产生的现金流量净额 | 11,824,279.54 | -94,712,273.17 | 98,560,078.31 | 129,254,380.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,025,001.24 | 2,234,527.19 | 5,297,975.41 | 5,629,518.13 |
| 五、现金及现金等价物净增加额 | 67,620,651.72 | -158,511,921.05 | 163,949,553.83 | 184,320,269.47 |
| 加:期初现金及现金等价物余额 | 922,092,248.46 | 1,080,604,169.51 | 1,080,604,169.51 | 1,080,604,169.51 |
| 期末现金及现金等价物余额 | 989,712,900.18 | 922,092,248.46 | 1,244,553,723.34 | 1,264,924,438.98 |
| 补充资料: | | | | |
| 净利润 | - | 161,934,103.88 | - | 80,185,661.78 |
| 资产减值准备 | - | 41,214,207.07 | - | 21,306,860.39 |
| 固定资产和投资性房地产折旧 | - | 78,996,474.18 | - | 51,868,205.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,996,474.18 | - | 51,868,205.44 |
| 无形资产摊销 | - | 10,269,275.28 | - | 5,185,641.04 |
| 长期待摊费用摊销 | - | 5,045,716.07 | - | 2,459,185.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -986,953.4 | - | -1,079,270.42 |
| 固定资产报废损失 | - | -583,944.46 | - | 22,318.25 |
| 公允价值变动损失 | - | 14,940,861.17 | - | -3,591,024.38 |
| 财务费用 | - | 28,987,705.58 | - | 17,318,424.36 |
| 投资损失 | - | -43,972,086 | - | -12,288,272.92 |
| 递延所得税 | - | 3,347,708.92 | - | 1,689,222.97 |
| 其中:递延所得税资产减少 | - | 2,640,780.09 | - | 1,704,749.97 |
| 递延所得税负债增加 | - | 706,928.83 | - | -15,527 |
| 存货的减少 | - | -17,114,531.99 | - | -16,695,081.41 |
| 经营性应收项目的减少 | - | 305,110,688.22 | - | -45,479,722.99 |
| 经营性应付项目的增加 | - | -267,345,052.39 | - | -20,616,330.78 |
| 其他 | - | 13,655,165.34 | - | - |
| 现金的期末余额 | - | 922,092,248.46 | - | 1,264,924,438.98 |
| 减:现金的期初余额 | - | 1,080,604,169.51 | - | 1,080,604,169.51 |
| 现金及现金等价物的净增加额 | - | -158,511,921.05 | - | 184,320,269.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |