| 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 | 359,126,621.76 | 1,309,962,941.88 | 957,500,067.9 | 584,893,252.1 |
| 收到的税费返还 | 5,598.06 | 11,796,414.23 | 11,792,312.51 | 20,608,510.98 |
| 收到其他与经营活动有关的现金 | 4,539,101.04 | 112,779,900.56 | 81,719,293.68 | 34,321,363.22 |
| 经营活动现金流入小计 | 363,671,320.86 | 1,434,539,256.67 | 1,051,011,674.09 | 639,823,126.3 |
| 购买商品、接受劳务支付的现金 | 313,272,795.8 | 1,012,542,520.87 | 745,532,420.26 | 463,725,778.95 |
| 支付给职工以及为职工支付的现金 | 66,854,505.36 | 273,702,952.58 | 201,682,553.1 | 130,414,912.13 |
| 支付的各项税费 | 11,861,471.65 | 45,509,051.22 | 34,057,667.04 | 24,819,629.48 |
| 支付其他与经营活动有关的现金 | 5,636,302.97 | 53,007,811.23 | 32,871,390.58 | 10,794,400.16 |
| 经营活动现金流出小计 | 397,625,075.78 | 1,384,762,335.9 | 1,014,144,030.98 | 629,754,720.72 |
| 经营活动产生的现金流量净额 | -33,953,754.92 | 49,776,920.77 | 36,867,643.11 | 10,068,405.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 748,337,000 | 2,366,229,000 | 1,617,892,000 | 308,999,476.03 |
| 取得投资收益收到的现金 | 1,537,815.38 | 1,654,446.12 | 831,627.63 | 722,004.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,665,383.85 | 157,000 | - |
| 投资活动现金流入小计 | 749,874,815.38 | 2,369,548,829.97 | 1,618,880,627.63 | 309,721,480.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,083,680.9 | 121,444,352.86 | 79,357,037.33 | 51,889,218.96 |
| 投资支付的现金 | 783,137,000 | 2,572,228,000 | 1,816,977,000 | 313,000,000 |
| 投资活动现金流出小计 | 835,220,680.9 | 2,693,672,352.86 | 1,896,334,037.33 | 364,889,218.96 |
| 投资活动产生的现金流量净额 | -85,345,865.52 | -324,123,522.89 | -277,453,409.7 | -55,167,738.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 115,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 115,000,000 | 70,000,000 | 70,000,000 |
| 偿还债务支付的现金 | 44,892,140.26 | 85,100,000 | 45,100,000 | 45,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 405,451.35 | 63,785,091.24 | 63,344,169.57 | 59,763,398.53 |
| 支付其他与筹资活动有关的现金 | 305,247.43 | 1,893,383.8 | 1,487,458 | 1,124,378.88 |
| 筹资活动现金流出小计 | 45,602,839.04 | 150,778,475.04 | 109,931,627.57 | 105,987,777.41 |
| 筹资活动产生的现金流量净额 | 4,397,160.96 | -35,778,475.04 | -39,931,627.57 | -35,987,777.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,664,560.02 | -5,005,927.63 | -1,642,906.63 | -137,845.27 |
| 五、现金及现金等价物净增加额 | -116,567,019.5 | -315,131,004.79 | -282,160,300.79 | -81,224,955.32 |
| 加:期初现金及现金等价物余额 | 445,906,319.66 | 761,029,885.8 | 761,029,885.8 | 761,029,885.8 |
| 期末现金及现金等价物余额 | 329,339,300.16 | 445,898,881.01 | 478,869,585.01 | 679,804,930.48 |
| 补充资料: | | | | |
| 净利润 | - | 119,478,062 | - | 63,243,821.52 |
| 资产减值准备 | - | 24,510,236.83 | - | 8,914,745.77 |
| 固定资产和投资性房地产折旧 | - | 100,311,804.47 | - | 47,645,809.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,311,804.47 | - | 47,645,809.21 |
| 无形资产摊销 | - | 480,235.13 | - | 265,324.56 |
| 长期待摊费用摊销 | - | 2,774,201.56 | - | 1,453,231.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,417,467.12 | - | 807,858.43 |
| 固定资产报废损失 | - | 190,887.2 | - | 70,683.27 |
| 公允价值变动损失 | - | -150,808.14 | - | - |
| 财务费用 | - | 8,615,821.89 | - | 1,758,310.06 |
| 投资损失 | - | -1,654,446.12 | - | - |
| 递延所得税 | - | -8,249,168.82 | - | -3,170,842.55 |
| 其中:递延所得税资产减少 | - | -7,899,144.63 | - | -2,997,309.32 |
| 递延所得税负债增加 | - | -350,024.19 | - | -173,533.23 |
| 存货的减少 | - | -114,808,339.92 | - | -56,255,152.78 |
| 经营性应收项目的减少 | - | -277,351,101.1 | - | -126,955,899.21 |
| 经营性应付项目的增加 | - | 202,129,206.32 | - | 69,180,702.53 |
| 其他 | - | -8,917,137.65 | - | 2,289,261.36 |
| 现金的期末余额 | - | 445,898,881.01 | - | 679,804,930.48 |
| 减:现金的期初余额 | - | 761,029,885.8 | - | 761,029,885.8 |
| 现金及现金等价物的净增加额 | - | -315,131,004.79 | - | -81,224,955.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |