| 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 | 285,539,400.4 | 1,154,815,890.54 | 838,323,822.85 | 562,038,664.82 |
| 收到的税费返还 | 8,127,892.36 | 22,218,538.09 | 16,163,474.38 | 12,764,985.69 |
| 收到其他与经营活动有关的现金 | 19,289,642.62 | 71,818,785.17 | 71,397,659.9 | 47,999,562.6 |
| 经营活动现金流入小计 | 312,956,935.38 | 1,248,853,213.8 | 925,884,957.13 | 622,803,213.11 |
| 购买商品、接受劳务支付的现金 | 101,630,338.44 | 382,579,665.61 | 252,660,487.81 | 172,573,483.72 |
| 支付给职工以及为职工支付的现金 | 126,712,641.57 | 378,385,248.14 | 294,234,555.27 | 205,429,884.71 |
| 支付的各项税费 | 14,074,891.71 | 59,917,504.65 | 53,243,000.91 | 37,022,085.58 |
| 支付其他与经营活动有关的现金 | 46,373,017.45 | 147,005,214.88 | 155,851,826.08 | 90,981,842.74 |
| 经营活动现金流出小计 | 288,790,889.17 | 967,887,633.28 | 755,989,870.07 | 506,007,296.75 |
| 经营活动产生的现金流量净额 | 24,166,046.21 | 280,965,580.52 | 169,895,087.06 | 116,795,916.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 94,522,834.01 | 22,500,000 | - |
| 取得投资收益收到的现金 | - | 3,081,413.31 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 211,255.4 | - | - |
| 收到的其他与投资活动有关的现金 | 716,424,371.02 | 486,009,438.63 | 645,869,807.84 | 443,316,189.74 |
| 投资活动现金流入小计 | 716,424,371.02 | 583,824,941.35 | 668,369,807.84 | 443,316,189.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,478,956.79 | 83,436,032.68 | 62,897,558.39 | 45,560,553.07 |
| 投资支付的现金 | - | 92,953,100 | 45,922,200 | - |
| 支付其他与投资活动有关的现金 | 578,372,600 | 620,397,240 | 609,450,455 | 416,503,055 |
| 投资活动现金流出小计 | 606,851,556.79 | 796,786,372.68 | 718,270,213.39 | 462,063,608.07 |
| 投资活动产生的现金流量净额 | 109,572,814.23 | -212,961,431.33 | -49,900,405.55 | -18,747,418.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,100,000 | 6,100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,100,000 | - | - |
| 取得借款收到的现金 | - | 545,000,000 | 442,000,000 | 348,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 551,100,000 | 448,100,000 | 348,000,000 |
| 偿还债务支付的现金 | 248,000,000 | 748,000,000 | 700,000,000 | 500,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 120,832,975.33 | 120,832,975.33 | 120,832,975.33 |
| 支付其他与筹资活动有关的现金 | - | 1,454,400 | 3,359,735.56 | 3,015,800 |
| 筹资活动现金流出小计 | 248,000,000 | 870,287,375.33 | 824,192,710.89 | 623,848,775.33 |
| 筹资活动产生的现金流量净额 | -248,000,000 | -319,187,375.33 | -376,092,710.89 | -275,848,775.33 |
| 四、汇率变动对现金及现金等价物的影响 | -16,076,422.12 | -16,264,024.53 | -5,102,420.24 | 908,160.53 |
| 五、现金及现金等价物净增加额 | -130,337,561.68 | -267,447,250.67 | -261,200,449.62 | -176,892,116.77 |
| 加:期初现金及现金等价物余额 | 1,214,974,531.67 | 1,482,421,782.34 | 1,482,421,782.34 | 1,482,421,782.34 |
| 期末现金及现金等价物余额 | 1,084,636,969.99 | 1,214,974,531.67 | 1,221,221,332.72 | 1,305,529,665.57 |
| 补充资料: | | | | |
| 净利润 | - | 178,801,462.01 | - | 120,927,962.17 |
| 资产减值准备 | - | 22,653,220.87 | - | 5,720,077.78 |
| 固定资产和投资性房地产折旧 | - | 33,934,144.74 | - | 17,634,841.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,934,144.74 | - | 17,634,841.92 |
| 无形资产摊销 | - | 5,429,946.95 | - | 2,789,381.2 |
| 长期待摊费用摊销 | - | 782,304.72 | - | 409,488.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,526.02 | - | 49,493.24 |
| 固定资产报废损失 | - | 436,869.75 | - | 130,314.49 |
| 公允价值变动损失 | - | -511,939.28 | - | - |
| 财务费用 | - | 10,005,294.25 | - | -6,954,402.69 |
| 投资损失 | - | -3,788,928.22 | - | -1,240,399.04 |
| 递延所得税 | - | -5,765,595.53 | - | 8,160,896.75 |
| 其中:递延所得税资产减少 | - | -5,765,595.53 | - | 8,160,896.75 |
| 存货的减少 | - | -19,780,224.72 | - | 6,466,604.78 |
| 经营性应收项目的减少 | - | 18,084,949.5 | - | 15,984,738.11 |
| 经营性应付项目的增加 | - | 37,861,230.63 | - | -55,262,707.81 |
| 其他 | - | -3,392,912.66 | - | 3,062,140.09 |
| 现金的期末余额 | - | 1,214,974,531.67 | - | 1,305,529,665.57 |
| 减:现金的期初余额 | - | 1,482,421,782.34 | - | 1,482,421,782.34 |
| 现金及现金等价物的净增加额 | - | -267,447,250.67 | - | -176,892,116.77 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |