| 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 | 1,125,898,415.76 | 3,881,431,940.51 | 2,834,649,403.62 | 1,624,802,341.3 |
| 收到的税费返还 | 1,761,271.95 | 4,538,098.52 | 3,434,883.28 | 705,545.34 |
| 收到其他与经营活动有关的现金 | 5,180,488.72 | 98,690,187.92 | 84,978,091.55 | 35,905,008.87 |
| 经营活动现金流入小计 | 1,132,840,176.43 | 3,984,660,226.95 | 2,923,062,378.45 | 1,661,412,895.51 |
| 购买商品、接受劳务支付的现金 | 939,205,793.6 | 3,430,224,345.51 | 2,478,189,327.69 | 1,406,544,169.85 |
| 支付给职工以及为职工支付的现金 | 61,835,691.61 | 156,714,177.02 | 126,507,293.63 | 91,924,058.62 |
| 支付的各项税费 | 83,577,629.62 | 392,468,964.65 | 281,439,427.39 | 203,202,578.46 |
| 支付其他与经营活动有关的现金 | 25,127,598.15 | 147,352,463.89 | 121,609,730.89 | 63,801,138.12 |
| 经营活动现金流出小计 | 1,109,746,712.98 | 4,126,759,951.07 | 3,007,745,779.6 | 1,765,471,945.05 |
| 经营活动产生的现金流量净额 | 23,093,463.45 | -142,099,724.12 | -84,683,401.15 | -104,059,049.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 100,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 549,213.21 | 69,929.2 | 48,929.2 |
| 收到的其他与投资活动有关的现金 | 700,000 | - | 2,196,500 | 2,046,500 |
| 投资活动现金流入小计 | 800,000 | 1,774,213.21 | 3,491,429.2 | 3,320,429.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,779,616.36 | 315,031,388.64 | 188,506,803.68 | 114,614,534.73 |
| 投资支付的现金 | 5,000,000 | 10,000,000 | 10,000,000 | 6,000,000 |
| 支付其他与投资活动有关的现金 | 1,620,000 | - | 2,485,630.17 | 2,020,154.5 |
| 投资活动现金流出小计 | 61,399,616.36 | 325,031,388.64 | 200,992,433.85 | 122,634,689.23 |
| 投资活动产生的现金流量净额 | -60,599,616.36 | -323,257,175.43 | -197,501,004.65 | -119,314,260.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 240,964,969.49 | 680,159,674.35 | 508,125,000 | 355,148,335 |
| 收到其他与筹资活动有关的现金 | 46,520,561 | 83,710,295.47 | 38,463,275.48 | 20,688,353.78 |
| 筹资活动现金流入小计 | 287,485,530.49 | 763,869,969.82 | 546,588,275.48 | 375,836,688.78 |
| 偿还债务支付的现金 | 128,280,790.57 | 267,481,861.1 | 191,351,444.43 | 149,126,191.33 |
| 分配股利、利润或偿付利息支付的现金 | 3,881,750.72 | 50,687,527.44 | 44,017,314.17 | 3,977,691.59 |
| 支付其他与筹资活动有关的现金 | - | 3,357,290.02 | 2,936,690 | 822,620 |
| 筹资活动现金流出小计 | 132,162,541.29 | 321,526,678.56 | 238,305,448.6 | 153,926,502.92 |
| 筹资活动产生的现金流量净额 | 155,322,989.2 | 442,343,291.26 | 308,282,826.88 | 221,910,185.86 |
| 四、汇率变动对现金及现金等价物的影响 | -123,543.64 | 211,546.85 | 254,380.94 | 247,975.47 |
| 五、现金及现金等价物净增加额 | 117,693,292.65 | -22,802,061.44 | 26,352,802.02 | -1,215,148.24 |
| 加:期初现金及现金等价物余额 | 251,580,821.1 | 274,382,882.54 | 274,382,882.54 | 274,382,882.54 |
| 期末现金及现金等价物余额 | 369,274,113.75 | 251,580,821.1 | 300,735,684.56 | 273,167,734.3 |
| 补充资料: | | | | |
| 净利润 | - | -45,827,511.99 | - | -30,330,884.81 |
| 资产减值准备 | - | 8,997,294.89 | - | 1,466,494.04 |
| 固定资产和投资性房地产折旧 | - | 98,666,427.08 | - | 48,466,918.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,666,427.08 | - | 48,466,918.55 |
| 无形资产摊销 | - | 10,875,989.77 | - | 5,520,889.83 |
| 长期待摊费用摊销 | - | 1,776,565.45 | - | 875,159.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,095.94 | - | 23,820.4 |
| 固定资产报废损失 | - | 1,330,358.33 | - | -33,532.58 |
| 公允价值变动损失 | - | 142,975 | - | -23,600 |
| 财务费用 | - | 12,400,908.07 | - | 4,480,908.91 |
| 投资损失 | - | -301,148.03 | - | -196,960.97 |
| 递延所得税 | - | -12,214,480.04 | - | -3,262,783.17 |
| 其中:递延所得税资产减少 | - | -8,455,425.46 | - | -3,268,683.17 |
| 递延所得税负债增加 | - | -3,759,054.58 | - | 5,900 |
| 存货的减少 | - | -89,779,046.03 | - | -59,503,767.57 |
| 经营性应收项目的减少 | - | -209,965,472.31 | - | -64,593,513.91 |
| 经营性应付项目的增加 | - | 89,505,114.07 | - | -21,504,601.76 |
| 其他 | - | -10,758,208.06 | - | 15,668,627.55 |
| 现金的期末余额 | - | 251,580,821.1 | - | 273,167,734.3 |
| 减:现金的期初余额 | - | 274,382,882.54 | - | 274,382,882.54 |
| 现金及现金等价物的净增加额 | - | -22,802,061.44 | - | -1,215,148.24 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |