| 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 | 508,227,502.59 | 2,367,645,246.43 | 1,490,610,672.03 | 1,067,957,348.23 |
| 收到的税费返还 | 17,118,089.79 | 64,537,350.16 | 55,198,136.38 | 45,056,149.72 |
| 收到其他与经营活动有关的现金 | 19,391,866.45 | 111,334,857.33 | 82,799,126.78 | 67,916,736.5 |
| 经营活动现金流入小计 | 544,737,458.83 | 2,543,517,453.92 | 1,628,607,935.19 | 1,180,930,234.45 |
| 购买商品、接受劳务支付的现金 | 202,420,198.63 | 836,864,529.82 | 434,433,593.17 | 308,950,926.65 |
| 支付给职工以及为职工支付的现金 | 222,813,163.41 | 964,819,897.83 | 744,454,418.9 | 526,186,907.7 |
| 支付的各项税费 | 38,553,937.71 | 100,229,330.15 | 77,271,303.46 | 56,789,659.22 |
| 支付其他与经营活动有关的现金 | 73,559,638.62 | 426,027,415.4 | 302,773,885.31 | 207,066,135.56 |
| 经营活动现金流出小计 | 537,346,938.37 | 2,327,941,173.2 | 1,558,933,200.84 | 1,098,993,629.13 |
| 经营活动产生的现金流量净额 | 7,390,520.46 | 215,576,280.72 | 69,674,734.35 | 81,936,605.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,230 | 8,064,000 | 8,000,000 | - |
| 取得投资收益收到的现金 | 180,929.59 | 3,077,481.98 | 603,689.97 | 363,868.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,729.29 | 389,066.81 | 282,598.77 | 230,697.12 |
| 收到的其他与投资活动有关的现金 | 155,000,000 | 645,000,000 | 515,000,000 | 320,000,000 |
| 投资活动现金流入小计 | 155,338,888.88 | 656,530,548.79 | 523,886,288.74 | 320,594,565.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,957,094.1 | 212,688,328.49 | 165,649,926.17 | 108,806,171.52 |
| 支付其他与投资活动有关的现金 | 55,000,000 | 655,000,000 | 465,150,000 | 350,000,000 |
| 投资活动现金流出小计 | 94,957,094.1 | 867,688,328.49 | 630,799,926.17 | 458,806,171.52 |
| 投资活动产生的现金流量净额 | 60,381,794.78 | -211,157,779.7 | -106,913,637.43 | -138,211,605.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 29,301,602.4 | 29,301,602.4 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 29,301,602.4 | - | - |
| 取得借款收到的现金 | - | 336,587,901.86 | 240,992,674.81 | 170,992,674.81 |
| 收到其他与筹资活动有关的现金 | 38,450,311 | 16,903,908.96 | 16,903,908.96 | - |
| 筹资活动现金流入小计 | 38,450,311 | 382,793,413.22 | 287,198,186.17 | 170,992,674.81 |
| 偿还债务支付的现金 | 55,700,368.08 | 558,162,615.14 | 439,990,082.12 | 331,635,793.33 |
| 分配股利、利润或偿付利息支付的现金 | 446,716.09 | 3,380,543.43 | 2,566,603.55 | 1,467,832.01 |
| 支付其他与筹资活动有关的现金 | 12,461,113.01 | 58,111,573.49 | 20,257,181.83 | 13,716,145.27 |
| 筹资活动现金流出小计 | 68,608,197.18 | 619,654,732.06 | 462,813,867.5 | 346,819,770.61 |
| 筹资活动产生的现金流量净额 | -30,157,886.18 | -236,861,318.84 | -175,615,681.33 | -175,827,095.8 |
| 四、汇率变动对现金及现金等价物的影响 | 109,120.06 | -573,455.39 | -138,820.92 | 14,659.26 |
| 五、现金及现金等价物净增加额 | 37,723,549.12 | -233,016,273.21 | -212,993,405.33 | -232,087,436.89 |
| 加:期初现金及现金等价物余额 | 284,153,584.63 | 517,717,957.07 | 517,717,957.07 | 517,717,957.07 |
| 期末现金及现金等价物余额 | 321,877,133.75 | 284,701,683.86 | 304,724,551.74 | 285,630,520.18 |
| 补充资料: | | | | |
| 净利润 | - | -44,768,609.54 | - | -171,498,312.88 |
| 资产减值准备 | - | 5,702,804.54 | - | - |
| 固定资产和投资性房地产折旧 | - | 52,323,075.34 | - | 24,834,273.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,323,075.34 | - | 24,834,273.55 |
| 无形资产摊销 | - | 145,663,099 | - | 71,010,032.11 |
| 长期待摊费用摊销 | - | 10,190,954.2 | - | 5,613,455.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,964.61 | - | 187,185.15 |
| 固定资产报废损失 | - | 1,868,619.46 | - | 747,169.48 |
| 公允价值变动损失 | - | 14,015,909.82 | - | -325,154.36 |
| 财务费用 | - | 16,651,079.51 | - | 9,435,598.24 |
| 投资损失 | - | -6,565,459.76 | - | 712,096.39 |
| 递延所得税 | - | 26,905,762.77 | - | 22,762,754.36 |
| 其中:递延所得税资产减少 | - | 30,361,478.54 | - | 22,421,166.63 |
| 递延所得税负债增加 | - | -3,455,715.77 | - | 341,587.73 |
| 存货的减少 | - | -8,201,032.37 | - | 7,814,494.8 |
| 经营性应收项目的减少 | - | -446,566,317 | - | 128,085,420.44 |
| 经营性应付项目的增加 | - | 356,048,202.88 | - | -2,462,946.27 |
| 现金的期末余额 | - | 284,701,683.86 | - | 285,630,520.18 |
| 减:现金的期初余额 | - | 517,717,957.07 | - | 517,717,957.07 |
| 现金及现金等价物的净增加额 | - | -233,016,273.21 | - | -232,087,436.89 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |