| 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 | 434,312,822.18 | 2,214,461,307.16 | 1,387,118,410.64 | 927,807,520.88 |
| 收到的税费返还 | 1,888,435.18 | 47,278,416.72 | 31,747,754.43 | 23,161,554.94 |
| 收到其他与经营活动有关的现金 | 8,660,000.52 | 116,160,840.29 | 58,742,805.59 | 45,216,387.07 |
| 经营活动现金流入小计 | 444,861,257.88 | 2,377,900,564.17 | 1,477,608,970.66 | 996,185,462.89 |
| 购买商品、接受劳务支付的现金 | 262,482,088.31 | 1,244,959,489.17 | 887,498,268.35 | 572,834,874.34 |
| 支付给职工以及为职工支付的现金 | 171,176,035.06 | 524,273,780.83 | 406,353,286.04 | 287,291,973.63 |
| 支付的各项税费 | 38,405,271.3 | 149,344,974.16 | 97,785,324.34 | 68,640,155.91 |
| 支付其他与经营活动有关的现金 | 82,234,444.66 | 308,653,888.94 | 244,635,512.12 | 160,139,327.57 |
| 经营活动现金流出小计 | 554,297,839.33 | 2,227,232,133.1 | 1,636,272,390.85 | 1,088,906,331.45 |
| 经营活动产生的现金流量净额 | -109,436,581.45 | 150,668,431.07 | -158,663,420.19 | -92,720,868.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 230,258,042.37 | 153,061,793.37 | 59,270,567.34 |
| 取得投资收益收到的现金 | 109,140.34 | 4,451,980.52 | 4,279,267.04 | 2,036,357.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,754 | 143,025.05 | 89,369.55 | 80,089.55 |
| 处置子公司及其他营业单位收到的现金净额 | 3,548,900 | - | - | - |
| 投资活动现金流入小计 | 108,662,794.34 | 234,853,047.94 | 157,430,429.96 | 61,387,014.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,720,778.54 | 203,834,722.8 | 150,946,489.86 | 100,845,402.71 |
| 投资支付的现金 | 95,085,080 | 270,156,131.43 | 171,279,567.43 | 107,999,684.29 |
| 取得子公司及其他营业单位支付的现金 | - | 22,642,566.57 | - | - |
| 支付其他与投资活动有关的现金 | - | 12,524,245.45 | 19,556,100.86 | 19,847.52 |
| 投资活动现金流出小计 | 132,805,858.54 | 509,157,666.25 | 341,782,158.15 | 208,864,934.52 |
| 投资活动产生的现金流量净额 | -24,143,064.2 | -274,304,618.31 | -184,351,728.19 | -147,477,920.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 31,663,126 | 31,313,126 | 31,313,126 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 31,663,126 | 31,313,126 | 31,313,126 |
| 取得借款收到的现金 | 64,500,000 | 607,265,393.33 | 440,665,393.33 | 226,165,393.33 |
| 收到其他与筹资活动有关的现金 | 0 | - | 24,000 | 24,000 |
| 筹资活动现金流入小计 | 64,500,000 | 638,928,519.33 | 472,002,519.33 | 257,502,519.33 |
| 偿还债务支付的现金 | 28,757,449.93 | 492,081,797.94 | 321,714,969.79 | 218,203,455.19 |
| 分配股利、利润或偿付利息支付的现金 | 5,705,288.78 | 84,413,801.94 | 48,090,602.72 | 24,495,595.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 46,928,000 | 17,500,000 | - |
| 支付其他与筹资活动有关的现金 | 3,966,909.76 | 16,192,157.7 | 7,754,655.88 | 5,468,351.93 |
| 筹资活动现金流出小计 | 38,429,648.47 | 592,687,757.58 | 377,560,228.39 | 248,167,402.45 |
| 筹资活动产生的现金流量净额 | 26,070,351.53 | 46,240,761.75 | 94,442,290.94 | 9,335,116.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,281,982.93 | -545,450.36 | -986,387.53 | 300,250.26 |
| 五、现金及现金等价物净增加额 | -108,791,277.05 | -77,940,875.85 | -249,559,244.97 | -230,563,421.49 |
| 加:期初现金及现金等价物余额 | 594,225,781.39 | 672,166,657.24 | 672,166,657.24 | 672,166,657.24 |
| 期末现金及现金等价物余额 | 485,434,504.34 | 594,225,781.39 | 422,607,412.27 | 441,603,235.75 |
| 补充资料: | | | | |
| 净利润 | - | 151,616,933.27 | - | 58,412,787.1 |
| 资产减值准备 | - | 21,500,327.99 | - | -49,643.92 |
| 固定资产和投资性房地产折旧 | - | 135,060,892.32 | - | 86,560,638.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 135,060,892.32 | - | 86,560,638.58 |
| 无形资产摊销 | - | 33,390,331.97 | - | 16,472,659.83 |
| 长期待摊费用摊销 | - | 15,341,151.64 | - | 8,955,075.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -942,854.05 | - | 34,365.69 |
| 固定资产报废损失 | - | 67,473.45 | - | 23,300.62 |
| 公允价值变动损失 | - | -255,107.1 | - | - |
| 财务费用 | - | 25,701,548.97 | - | 11,289,404.19 |
| 投资损失 | - | -83,632,046.2 | - | -1,606,952.41 |
| 递延所得税 | - | -6,125,344.1 | - | -3,498,484.68 |
| 其中:递延所得税资产减少 | - | -4,909,242.79 | - | -2,897,991.75 |
| 递延所得税负债增加 | - | -1,216,101.31 | - | -600,492.93 |
| 存货的减少 | - | -85,043,607.08 | - | -37,719,604.8 |
| 经营性应收项目的减少 | - | -261,682,705 | - | -135,488,975.87 |
| 经营性应付项目的增加 | - | 154,817,229.73 | - | -132,294,778.4 |
| 现金的期末余额 | - | 594,225,781.39 | - | 441,603,235.75 |
| 减:现金的期初余额 | - | 672,166,657.24 | - | 672,166,657.24 |
| 现金及现金等价物的净增加额 | - | -77,940,875.85 | - | -230,563,421.49 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |