| 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 | 396,354,011.95 | 2,179,385,005.01 | 1,562,693,372.88 | 1,205,380,105.99 |
| 收到的税费返还 | - | 2,346,488.88 | 7,191 | 7,191 |
| 收到其他与经营活动有关的现金 | 776,243.49 | 215,148,573.62 | 43,781,700.81 | 12,020,343.75 |
| 经营活动现金流入小计 | 397,130,255.44 | 2,396,880,067.51 | 1,606,482,264.69 | 1,217,407,640.74 |
| 购买商品、接受劳务支付的现金 | 135,902,458.47 | 544,814,916.87 | 355,318,943.35 | 254,173,086.56 |
| 支付给职工以及为职工支付的现金 | 36,157,899.22 | 130,859,970.57 | 98,387,544.08 | 65,087,558.56 |
| 支付的各项税费 | 13,003,222.5 | 71,239,650.76 | 54,711,090.7 | 33,931,329.22 |
| 支付其他与经营活动有关的现金 | 50,337,560.32 | 156,688,980.05 | 71,419,845.24 | 60,183,914.07 |
| 经营活动现金流出小计 | 235,401,140.51 | 903,603,518.25 | 579,837,423.37 | 413,375,888.41 |
| 经营活动产生的现金流量净额 | 161,729,114.93 | 1,493,276,549.26 | 1,026,644,841.32 | 804,031,752.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,471.7 | 10,823,772.23 | 11,823,772.23 | 11,432,547.17 |
| 取得投资收益收到的现金 | - | 53,600 | 53,600 | 53,600 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 280 | 280 | 280 |
| 收到的其他与投资活动有关的现金 | - | 4,875.01 | - | - |
| 投资活动现金流入小计 | 75,471.7 | 10,882,527.24 | 11,877,652.23 | 11,486,427.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,127,901.42 | 1,577,386,803.83 | 1,140,720,292.95 | 832,326,683.65 |
| 投资支付的现金 | - | 23,627,100 | 24,627,100 | 24,627,100 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 60,500 | - | - |
| 投资活动现金流出小计 | 182,127,901.42 | 1,601,074,403.83 | 1,165,347,392.95 | 856,953,783.65 |
| 投资活动产生的现金流量净额 | -182,052,429.72 | -1,590,191,876.59 | -1,153,469,740.72 | -845,467,356.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,119,980 | 22,119,980 | 22,119,980 |
| 取得借款收到的现金 | 279,000,000 | 833,220,000 | 293,220,000 | 278,220,000 |
| 收到其他与筹资活动有关的现金 | 45,130,000 | 403,750,000 | 56,100,000 | 32,250,000 |
| 筹资活动现金流入小计 | 324,130,000 | 1,264,089,980 | 371,439,980 | 332,589,980 |
| 偿还债务支付的现金 | 263,800,000 | 735,479,500 | 196,066,666.65 | 179,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,683,759.15 | 58,843,636.77 | 46,395,291.08 | 24,507,102.03 |
| 支付其他与筹资活动有关的现金 | 35,870,000 | 407,252,573.28 | 64,313,343.02 | 37,284,160 |
| 筹资活动现金流出小计 | 308,353,759.15 | 1,201,575,710.05 | 306,775,300.75 | 241,591,262.03 |
| 筹资活动产生的现金流量净额 | 15,776,240.85 | 62,514,269.95 | 64,664,679.25 | 90,998,717.97 |
| 四、汇率变动对现金及现金等价物的影响 | -221,735.2 | -229,131.94 | -143,089.53 | -96,215.38 |
| 五、现金及现金等价物净增加额 | -4,768,809.14 | -34,630,189.32 | -62,303,309.68 | 49,466,898.44 |
| 加:期初现金及现金等价物余额 | 105,567,291.88 | 140,197,481.2 | 140,197,481.2 | 140,197,481.2 |
| 期末现金及现金等价物余额 | 100,798,482.74 | 105,567,291.88 | 77,894,171.52 | 189,664,379.64 |
| 补充资料: | | | | |
| 净利润 | - | 189,517,307.66 | - | 141,174,364.33 |
| 资产减值准备 | - | 182,450,490.24 | - | 52,156,465.91 |
| 固定资产和投资性房地产折旧 | - | 3,166,462.82 | - | 1,948,288.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,166,462.82 | - | 1,948,288.47 |
| 无形资产摊销 | - | 1,531,558,985.28 | - | 765,010,649.52 |
| 长期待摊费用摊销 | - | 115,686.43 | - | 46,639.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -468,783.85 | - | 23.36 |
| 固定资产报废损失 | - | - | - | 259,913.06 |
| 公允价值变动损失 | - | 1,321,578.32 | - | 861,235.5 |
| 财务费用 | - | 42,061,534.41 | - | 18,036,279.73 |
| 投资损失 | - | -63,948,793.93 | - | 2,302,870.88 |
| 递延所得税 | - | -80,230,335.9 | - | -10,965,788.52 |
| 其中:递延所得税资产减少 | - | -80,162,003.93 | - | -10,750,479.64 |
| 递延所得税负债增加 | - | -68,331.97 | - | -215,308.88 |
| 存货的减少 | - | 86,174,693.9 | - | 8,623,579.13 |
| 经营性应收项目的减少 | - | -201,923,356.63 | - | -373,444,052.46 |
| 经营性应付项目的增加 | - | -178,507,363.35 | - | 196,818,429.32 |
| 其他 | - | -21,075,341.52 | - | - |
| 现金的期末余额 | - | 105,567,291.88 | - | 189,664,379.64 |
| 减:现金的期初余额 | - | 140,197,481.2 | - | 140,197,481.2 |
| 现金及现金等价物的净增加额 | - | -34,630,189.32 | - | 49,466,898.44 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |