| 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 | 874,594,192.56 | 3,822,104,543.71 | 2,477,831,768.62 | 1,601,266,628.71 |
| 收到的税费返还 | 7,682,597.35 | 19,314,096.91 | 3,542,584.15 | 2,414,216.28 |
| 收到其他与经营活动有关的现金 | 29,673,107.22 | 211,266,293.02 | 66,044,948.6 | 38,986,235.91 |
| 经营活动现金流入小计 | 911,949,897.13 | 4,052,684,933.64 | 2,547,419,301.37 | 1,642,667,080.9 |
| 购买商品、接受劳务支付的现金 | 673,812,355.42 | 2,713,306,793.06 | 1,713,106,954.99 | 1,101,849,947.52 |
| 支付给职工以及为职工支付的现金 | 112,091,578.35 | 396,934,323.05 | 309,789,737.35 | 210,708,151.68 |
| 支付的各项税费 | 42,285,955.87 | 196,031,860.5 | 149,514,812.42 | 104,726,728.17 |
| 支付其他与经营活动有关的现金 | 74,459,110.42 | 627,114,194.41 | 286,194,244.81 | 197,239,363.61 |
| 经营活动现金流出小计 | 902,649,000.06 | 3,933,387,171.02 | 2,458,605,749.57 | 1,614,524,190.98 |
| 经营活动产生的现金流量净额 | 9,300,897.07 | 119,297,762.62 | 88,813,551.8 | 28,142,889.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,400,000 | 1,400,000 | 1,400,000 |
| 取得投资收益收到的现金 | - | 8,557,138.8 | 8,477,122.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 670 | 406,922.71 | 131,262.75 | 29,772.75 |
| 投资活动现金流入小计 | 670 | 10,364,061.51 | 10,008,385.25 | 1,429,772.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,116,799.8 | 220,605,804.57 | 165,372,565.71 | 133,351,252.93 |
| 投资支付的现金 | - | 60,000,000 | - | - |
| 投资活动现金流出小计 | 30,116,799.8 | 280,605,804.57 | 165,372,565.71 | 133,351,252.93 |
| 投资活动产生的现金流量净额 | -30,116,129.8 | -270,241,743.06 | -155,364,180.46 | -131,921,480.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,746,994.03 | 1,534,129,075.21 | 967,314,958.53 | 656,357,601.84 |
| 收到其他与筹资活动有关的现金 | 130,000,000 | - | - | - |
| 筹资活动现金流入小计 | 520,746,994.03 | 1,534,129,075.21 | 967,314,958.53 | 656,357,601.84 |
| 偿还债务支付的现金 | 274,325,545.51 | 1,234,242,029.58 | 791,242,029.58 | 513,894,188 |
| 分配股利、利润或偿付利息支付的现金 | 7,080,955.5 | 81,164,155.77 | 70,053,675.5 | 60,853,537.08 |
| 支付其他与筹资活动有关的现金 | 5,075,610.68 | 155,604,116.33 | 20,227,814.6 | 13,423,842.42 |
| 筹资活动现金流出小计 | 286,482,111.69 | 1,471,010,301.68 | 881,523,519.68 | 588,171,567.5 |
| 筹资活动产生的现金流量净额 | 234,264,882.34 | 63,118,773.53 | 85,791,438.85 | 68,186,034.34 |
| 四、汇率变动对现金及现金等价物的影响 | -15,647.61 | -17,174.26 | -8,113.59 | -2,953.17 |
| 五、现金及现金等价物净增加额 | 213,434,002 | -87,842,381.17 | 19,232,696.6 | -35,595,509.09 |
| 加:期初现金及现金等价物余额 | 128,469,642.69 | 216,312,023.86 | 216,312,023.86 | 216,312,023.86 |
| 期末现金及现金等价物余额 | 341,903,644.69 | 128,469,642.69 | 235,544,720.46 | 180,716,514.77 |
| 补充资料: | | | | |
| 净利润 | - | 94,804,169.89 | - | 75,002,400.41 |
| 资产减值准备 | - | 33,415,538.92 | - | 6,096,773.37 |
| 固定资产和投资性房地产折旧 | - | 104,433,142.53 | - | 52,104,741.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,433,142.53 | - | 52,104,741.5 |
| 无形资产摊销 | - | 16,895,821.21 | - | 7,823,891.96 |
| 长期待摊费用摊销 | - | 14,592,506.24 | - | 7,407,372.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 326,419.46 | - | - |
| 固定资产报废损失 | - | 172,125.98 | - | 59,287.73 |
| 公允价值变动损失 | - | 2,650,611.03 | - | 710,807.5 |
| 财务费用 | - | 34,898,880.81 | - | 15,874,108.64 |
| 投资损失 | - | -8,556,538.8 | - | 600 |
| 递延所得税 | - | -6,454,122.22 | - | -2,069,409.76 |
| 其中:递延所得税资产减少 | - | -5,839,575.75 | - | -2,274,207.45 |
| 递延所得税负债增加 | - | -614,546.47 | - | 204,797.69 |
| 存货的减少 | - | 46,048,966.86 | - | 34,721,375.65 |
| 经营性应收项目的减少 | - | -52,619,409.65 | - | -154,789,138.12 |
| 经营性应付项目的增加 | - | -188,351,063.69 | - | -26,763,941.47 |
| 其他 | - | - | - | -1,753,112.03 |
| 现金的期末余额 | - | 128,469,642.69 | - | 180,716,514.77 |
| 减:现金的期初余额 | - | 216,312,023.86 | - | 216,312,023.86 |
| 现金及现金等价物的净增加额 | - | -87,842,381.17 | - | -35,595,509.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |