| 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 | 597,649,735.22 | 3,155,968,170.1 | 2,186,919,372.76 | 1,323,290,780.84 |
| 收到的税费返还 | 35,844,180.41 | 134,303,314.09 | 112,243,520.37 | 81,191,243.82 |
| 收到其他与经营活动有关的现金 | 19,215,208.83 | 78,461,705.16 | 56,368,967.91 | 41,418,606.18 |
| 经营活动现金流入小计 | 652,709,124.46 | 3,368,733,189.35 | 2,355,531,861.04 | 1,445,900,630.84 |
| 购买商品、接受劳务支付的现金 | 437,709,301.07 | 2,269,123,447.07 | 1,788,966,816.91 | 1,216,482,868.26 |
| 支付给职工以及为职工支付的现金 | 126,090,729.64 | 426,666,016.15 | 327,631,441.23 | 223,884,493.94 |
| 支付的各项税费 | 15,064,260.87 | 81,969,575.1 | 71,642,196.04 | 46,603,021.39 |
| 支付其他与经营活动有关的现金 | 47,883,364.73 | 177,512,413.79 | 116,737,841.1 | 73,446,602.45 |
| 经营活动现金流出小计 | 626,747,656.31 | 2,955,271,452.11 | 2,304,978,295.28 | 1,560,416,986.04 |
| 经营活动产生的现金流量净额 | 25,961,468.15 | 413,461,737.24 | 50,553,565.76 | -114,516,355.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 371,528,400 | 1,045,000,000 | 917,264,343.68 | 495,000,000 |
| 取得投资收益收到的现金 | 997,357.69 | 5,639,948.59 | 4,461,209.65 | 3,325,600.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 69,503.83 | 27,933 | 3,421 |
| 收到的其他与投资活动有关的现金 | 899,933.52 | 6,028,351.24 | 3,292,393.94 | 1,834,540.73 |
| 投资活动现金流入小计 | 373,425,691.21 | 1,056,737,803.66 | 925,045,880.27 | 500,163,562.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,409,311.44 | 206,854,186.15 | 132,714,333.27 | 92,746,393.02 |
| 投资支付的现金 | 325,000,000 | 1,157,245,352.69 | 845,000,000 | 685,000,000 |
| 支付其他与投资活动有关的现金 | - | 6,467,441.6 | 5,971,288.25 | 4,620,312.83 |
| 投资活动现金流出小计 | 412,409,311.44 | 1,370,566,980.44 | 983,685,621.52 | 782,366,705.85 |
| 投资活动产生的现金流量净额 | -38,983,620.23 | -313,829,176.78 | -58,639,741.25 | -282,203,143.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 71,124,872 | - | - |
| 取得借款收到的现金 | 150,000,000 | 2,178,523,503.52 | 1,392,044,827.58 | 1,180,928,906.11 |
| 收到其他与筹资活动有关的现金 | 203,676,162.33 | 1,735,868,484.23 | 1,316,694,952.12 | 1,154,464,925.8 |
| 筹资活动现金流入小计 | 353,676,162.33 | 3,985,516,859.75 | 2,708,739,779.7 | 2,335,393,831.91 |
| 偿还债务支付的现金 | 214,542,215.66 | 2,386,025,404.23 | 1,431,918,698.01 | 1,186,767,410.14 |
| 分配股利、利润或偿付利息支付的现金 | 905,000 | 180,747,701.63 | 177,861,410.28 | 7,069,887.22 |
| 支付其他与筹资活动有关的现金 | 150,662,504.98 | 1,484,759,660.65 | 829,047,906.3 | 655,585,767.7 |
| 筹资活动现金流出小计 | 366,109,720.64 | 4,051,532,766.51 | 2,438,828,014.59 | 1,849,423,065.06 |
| 筹资活动产生的现金流量净额 | -12,433,558.31 | -66,015,906.76 | 269,911,765.11 | 485,970,766.85 |
| 四、汇率变动对现金及现金等价物的影响 | 1,153,365.36 | -1,996,578.68 | -1,129,619.32 | -817,974.31 |
| 五、现金及现金等价物净增加额 | -24,302,345.03 | 31,620,075.02 | 260,695,970.3 | 88,433,293.79 |
| 加:期初现金及现金等价物余额 | 212,070,669.36 | 180,201,953.21 | 180,201,953.21 | 180,201,953.21 |
| 期末现金及现金等价物余额 | 187,768,324.33 | 211,822,028.23 | 440,897,923.51 | 268,635,247 |
| 补充资料: | | | | |
| 净利润 | - | 181,957,528.63 | - | 201,470,234.71 |
| 资产减值准备 | - | 15,635,922.85 | - | 26,141,406.84 |
| 固定资产和投资性房地产折旧 | - | 254,566,898.76 | - | 123,787,647.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 254,566,898.76 | - | 123,787,647.95 |
| 无形资产摊销 | - | 20,085,961.66 | - | 10,042,980.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 191,295.82 | - | 46,767.32 |
| 固定资产报废损失 | - | 1,336,062.38 | - | 486,705.71 |
| 公允价值变动损失 | - | -3,526,002.38 | - | -3,611,449 |
| 财务费用 | - | -1,179,000.87 | - | -672,208.58 |
| 投资损失 | - | -17,696,414.32 | - | -8,112,164.36 |
| 递延所得税 | - | 7,818,206.51 | - | -29,973,083.45 |
| 其中:递延所得税资产减少 | - | -3,037,686.5 | - | -30,468,608.3 |
| 递延所得税负债增加 | - | 10,855,893.01 | - | 495,524.85 |
| 存货的减少 | - | 108,532,375.86 | - | -67,741,889.84 |
| 经营性应收项目的减少 | - | -327,013,145.42 | - | -592,069,493.71 |
| 经营性应付项目的增加 | - | 159,559,796.59 | - | 197,422,295.84 |
| 其他 | - | -7,248,232.65 | - | -4,543,426.81 |
| 现金的期末余额 | - | 211,822,028.23 | - | 268,635,247 |
| 减:现金的期初余额 | - | 180,201,953.21 | - | 180,201,953.21 |
| 现金及现金等价物的净增加额 | - | 31,620,075.02 | - | 88,433,293.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |