| 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 | 462,796,026.28 | 1,846,211,665.42 | 1,296,059,408.88 | 858,112,324.57 |
| 收到的税费返还 | 2,279,800.92 | 25,451,526.98 | 19,514,595.55 | 12,288,629.29 |
| 收到其他与经营活动有关的现金 | 32,443,783.25 | 123,852,963.62 | 70,516,761.59 | 42,176,898.16 |
| 经营活动现金流入小计 | 497,519,610.45 | 1,995,516,156.02 | 1,386,090,766.02 | 912,577,852.02 |
| 购买商品、接受劳务支付的现金 | 340,002,598.49 | 1,365,650,502.27 | 1,009,691,300.3 | 715,897,628.72 |
| 支付给职工以及为职工支付的现金 | 71,681,847.67 | 178,717,114.58 | 138,257,657.44 | 100,832,479.87 |
| 支付的各项税费 | 13,750,404.92 | 51,654,498.74 | 39,692,710.14 | 31,379,745.19 |
| 支付其他与经营活动有关的现金 | 30,457,020.39 | 119,062,756.09 | 92,885,839.95 | 67,207,607.06 |
| 经营活动现金流出小计 | 455,891,871.47 | 1,715,084,871.68 | 1,280,527,507.83 | 915,317,460.84 |
| 经营活动产生的现金流量净额 | 41,627,738.98 | 280,431,284.34 | 105,563,258.19 | -2,739,608.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 366,999,000 | 1,843,956,000 | 1,602,006,000 | 1,219,016,000 |
| 取得投资收益收到的现金 | 752,746.21 | 4,492,594.84 | 3,744,765.87 | 2,893,056.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,848 | 238,075.13 | 511.9 | 511.9 |
| 处置子公司及其他营业单位收到的现金净额 | 24,985.63 | - | - | - |
| 投资活动现金流入小计 | 367,781,579.84 | 1,848,686,669.97 | 1,605,751,277.77 | 1,221,909,568.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,428,060.1 | 369,144,171.5 | 262,337,153.68 | 207,383,746.96 |
| 投资支付的现金 | 416,948,996.09 | 1,844,006,000 | 1,612,006,000 | 1,219,016,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,024,873.12 | 2,024,873.12 | 2,024,873.12 |
| 投资活动现金流出小计 | 478,377,056.19 | 2,215,175,044.62 | 1,876,368,026.8 | 1,428,424,620.08 |
| 投资活动产生的现金流量净额 | -110,595,476.35 | -366,488,374.65 | -270,616,749.03 | -206,515,051.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,160,000 | 5,200,000 | 3,200,000 | 2,400,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,160,000 | 5,200,000 | 3,200,000 | 2,400,500 |
| 取得借款收到的现金 | 137,788,161.8 | 458,153,266.92 | 370,833,399.54 | 250,574,356.59 |
| 收到其他与筹资活动有关的现金 | 6,706,249.37 | 6,464,461.06 | - | - |
| 筹资活动现金流入小计 | 146,654,411.17 | 469,817,727.98 | 374,033,399.54 | 252,974,856.59 |
| 偿还债务支付的现金 | 27,600,000 | 453,350,971.4 | 292,669,568.64 | 237,474,568.64 |
| 分配股利、利润或偿付利息支付的现金 | 4,726,959.05 | 52,670,164.08 | 47,693,075.35 | 41,655,724.17 |
| 支付其他与筹资活动有关的现金 | 411,614.92 | 38,547,817.46 | 35,259,956.67 | 1,755,434.94 |
| 筹资活动现金流出小计 | 32,738,573.97 | 544,568,952.94 | 375,622,600.66 | 280,885,727.75 |
| 筹资活动产生的现金流量净额 | 113,915,837.2 | -74,751,224.96 | -1,589,201.12 | -27,910,871.16 |
| 四、汇率变动对现金及现金等价物的影响 | -4,169,631.45 | -425,092.43 | 1,338,777.17 | 1,982,092.8 |
| 五、现金及现金等价物净增加额 | 40,778,468.38 | -161,233,407.7 | -165,303,914.79 | -235,183,438.95 |
| 加:期初现金及现金等价物余额 | 586,897,408.37 | 748,130,816.07 | 748,130,816.07 | 748,130,816.07 |
| 期末现金及现金等价物余额 | 627,675,876.75 | 586,897,408.37 | 582,826,901.28 | 512,947,377.12 |
| 补充资料: | | | | |
| 净利润 | - | 183,143,243.27 | - | 93,941,502.96 |
| 资产减值准备 | - | 69,122,258.01 | - | 21,723,281.52 |
| 固定资产和投资性房地产折旧 | - | 71,035,026.39 | - | 36,296,316.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,035,026.39 | - | 36,296,316.11 |
| 无形资产摊销 | - | 5,760,536.46 | - | 2,893,373.59 |
| 长期待摊费用摊销 | - | 3,244,371.6 | - | 1,507,480.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,388 | - | 223,697.42 |
| 固定资产报废损失 | - | 1,026,080.58 | - | 19,438.93 |
| 公允价值变动损失 | - | -2,084,576.33 | - | -1,356,438.35 |
| 财务费用 | - | 35,543,332.59 | - | 16,441,734.35 |
| 投资损失 | - | -2,572,828.9 | - | -1,476,220.71 |
| 递延所得税 | - | -3,876,512.36 | - | -4,720,757.07 |
| 其中:递延所得税资产减少 | - | -3,354,306.78 | - | -4,200,714.96 |
| 递延所得税负债增加 | - | -522,205.58 | - | -520,042.11 |
| 存货的减少 | - | -209,702,853.6 | - | -169,200,501.83 |
| 经营性应收项目的减少 | - | -307,817,584.9 | - | -81,027,902.87 |
| 经营性应付项目的增加 | - | 405,896,124.78 | - | 67,175,025.34 |
| 其他 | - | 488,761.08 | - | 488,761.08 |
| 现金的期末余额 | - | 586,897,408.37 | - | 512,947,377.12 |
| 减:现金的期初余额 | - | 748,130,816.07 | - | 748,130,816.07 |
| 现金及现金等价物的净增加额 | - | -161,233,407.7 | - | -235,183,438.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |