| 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 | 743,469,305.76 | 3,444,254,482.88 | 2,808,905,813.4 | 1,791,424,636.63 |
| 收到的税费返还 | - | - | 1,866,286.3 | - |
| 收到其他与经营活动有关的现金 | 5,029,784.19 | 9,699,999.43 | 26,839,877.44 | 6,743,916.82 |
| 经营活动现金流入小计 | 748,499,089.95 | 3,453,954,482.31 | 2,837,611,977.14 | 1,798,168,553.45 |
| 购买商品、接受劳务支付的现金 | 646,187,173.79 | 2,965,633,180.52 | 2,448,180,027.58 | 1,540,128,162.15 |
| 支付给职工以及为职工支付的现金 | 38,635,301.95 | 150,244,917.88 | 109,751,203.81 | 81,012,205.49 |
| 支付的各项税费 | 13,460,659.88 | 75,665,095.59 | 57,823,869.63 | 38,729,250.67 |
| 支付其他与经营活动有关的现金 | 16,611,103.31 | 53,479,583.81 | 60,946,201.17 | 33,237,528.96 |
| 经营活动现金流出小计 | 714,894,238.93 | 3,245,022,777.8 | 2,676,701,302.19 | 1,693,107,147.27 |
| 经营活动产生的现金流量净额 | 33,604,851.02 | 208,931,704.51 | 160,910,674.95 | 105,061,406.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,380,249,000 | 228,000,000 | - | - |
| 取得投资收益收到的现金 | 1,019,623.39 | 45,578.28 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,000 | 1,165,817.34 | 407,291.74 | 277,358 |
| 投资活动现金流入小计 | 1,381,418,623.39 | 229,211,395.62 | 407,291.74 | 277,358 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,860,072.23 | 115,849,761.92 | 79,424,844.85 | 53,968,039.34 |
| 投资支付的现金 | 1,555,057,394.99 | 519,214,555.56 | - | - |
| 投资活动现金流出小计 | 1,593,917,467.22 | 635,064,317.48 | 79,424,844.85 | 53,968,039.34 |
| 投资活动产生的现金流量净额 | -212,498,843.83 | -405,852,921.86 | -79,017,553.11 | -53,690,681.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 75,000 | 75,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 75,000 | 75,000 |
| 取得借款收到的现金 | 50,000,000 | 94,000,000 | 44,000,000 | 24,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 94,000,000 | 44,075,000 | 24,075,000 |
| 偿还债务支付的现金 | 40,616,169.96 | 189,812,711 | 136,429,711 | 97,383,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,131,519.89 | 76,074,976.23 | 74,505,425.68 | 73,760,479.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,000,000 | 1,000,000 | - |
| 支付其他与筹资活动有关的现金 | 194,272.98 | 28,006,194.93 | 28,415,484.91 | 28,527,037.83 |
| 筹资活动现金流出小计 | 41,941,962.83 | 293,893,882.16 | 239,350,621.59 | 199,670,517.36 |
| 筹资活动产生的现金流量净额 | 8,058,037.17 | -199,893,882.16 | -195,275,621.59 | -175,595,517.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -282.25 | - |
| 五、现金及现金等价物净增加额 | -170,835,955.64 | -396,815,099.51 | -113,382,782 | -124,224,792.52 |
| 加:期初现金及现金等价物余额 | 425,160,375.56 | 821,975,475.07 | 821,975,475.07 | 821,975,475.07 |
| 期末现金及现金等价物余额 | 254,324,419.92 | 425,160,375.56 | 708,592,693.07 | 697,750,682.55 |
| 补充资料: | | | | |
| 净利润 | - | 119,252,855.93 | - | 70,392,852.5 |
| 资产减值准备 | - | 5,265,994.12 | - | 56,386.6 |
| 固定资产和投资性房地产折旧 | - | 128,042,814.86 | - | 61,832,460.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,042,814.86 | - | 61,832,460.56 |
| 无形资产摊销 | - | 6,203,951.23 | - | 3,021,921.49 |
| 长期待摊费用摊销 | - | 6,262,035.73 | - | 2,409,542.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,322.49 | - | 55,991.31 |
| 固定资产报废损失 | - | 1,633,066.17 | - | 41,782.54 |
| 公允价值变动损失 | - | -92,539.43 | - | - |
| 财务费用 | - | 6,155,015.16 | - | 3,062,724.83 |
| 投资损失 | - | 866,363.03 | - | 259,562.92 |
| 递延所得税 | - | 149,952.01 | - | 513,122.44 |
| 其中:递延所得税资产减少 | - | 866,644.66 | - | 1,117,809.11 |
| 递延所得税负债增加 | - | -716,692.65 | - | -604,686.67 |
| 存货的减少 | - | -30,933,751.68 | - | -40,486,020.96 |
| 经营性应收项目的减少 | - | -30,616,043.76 | - | 8,519,944.22 |
| 经营性应付项目的增加 | - | 133,860.47 | - | -88,712.1 |
| 现金的期末余额 | - | 425,160,375.56 | - | 697,750,682.55 |
| 减:现金的期初余额 | - | 821,975,475.07 | - | 821,975,475.07 |
| 现金及现金等价物的净增加额 | - | -396,815,099.51 | - | -124,224,792.52 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |