| 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 | 536,462,658.36 | 1,717,378,251.11 | 1,257,824,299.92 | 840,112,830.83 |
| 收到其他与经营活动有关的现金 | 7,395,340.21 | 48,118,683.87 | 43,218,500.17 | 30,513,757.14 |
| 经营活动现金流入小计 | 543,857,998.57 | 1,765,496,934.98 | 1,301,042,800.09 | 870,626,587.97 |
| 购买商品、接受劳务支付的现金 | 599,457,366.88 | 1,440,675,123.62 | 986,652,018.14 | 616,422,774.22 |
| 支付给职工以及为职工支付的现金 | 61,391,012.19 | 191,294,742.89 | 145,286,596.03 | 100,132,156.82 |
| 支付的各项税费 | 14,496,694.78 | 19,991,511.6 | 14,403,023.19 | 12,517,204.86 |
| 支付其他与经营活动有关的现金 | 30,763,214.86 | 35,322,914.16 | 23,631,821.47 | 11,477,034.97 |
| 经营活动现金流出小计 | 706,108,288.71 | 1,687,284,292.27 | 1,169,973,458.83 | 740,549,170.87 |
| 经营活动产生的现金流量净额 | -162,250,290.14 | 78,212,642.71 | 131,069,341.26 | 130,077,417.1 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,289,174.35 | 16,525,857.25 | 4,195,261.24 | 3,730,108.97 |
| 收到的其他与投资活动有关的现金 | 153,104,118.01 | 99,297,869.54 | 94,303,238.88 | 42,385,243.88 |
| 投资活动现金流入小计 | 154,393,292.36 | 115,823,726.79 | 98,498,500.12 | 46,115,352.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,939,501.1 | 53,824,927.15 | 35,193,609.02 | 21,122,323.76 |
| 支付其他与投资活动有关的现金 | - | 100,000,000 | 100,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 12,939,501.1 | 153,824,927.15 | 135,193,609.02 | 61,122,323.76 |
| 投资活动产生的现金流量净额 | 141,453,791.26 | -38,001,200.36 | -36,695,108.9 | -15,006,970.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 876,760,560 | 730,727,137.21 | 391,472,112.57 |
| 收到其他与筹资活动有关的现金 | 48,840,042 | 25,000,000 | 15,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 248,840,042 | 901,760,560 | 745,727,137.21 | 416,472,112.57 |
| 偿还债务支付的现金 | 141,160,000 | 807,417,000 | 722,317,000 | 388,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,431,905.59 | 24,840,362.39 | 21,676,415.95 | 18,146,763.65 |
| 支付其他与筹资活动有关的现金 | 15,000,000 | 140,622,085.69 | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 159,591,905.59 | 972,879,448.08 | 783,993,415.95 | 446,746,763.65 |
| 筹资活动产生的现金流量净额 | 89,248,136.41 | -71,118,888.08 | -38,266,278.74 | -30,274,651.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,359,120.7 | -2,904,924.21 | -1,110,961.88 | -330,719.88 |
| 五、现金及现金等价物净增加额 | 67,092,516.83 | -33,812,369.94 | 54,996,991.74 | 84,465,075.23 |
| 加:期初现金及现金等价物余额 | 76,534,016.63 | 110,346,386.57 | 110,346,386.57 | 110,346,386.57 |
| 期末现金及现金等价物余额 | 143,626,533.46 | 76,534,016.63 | 165,343,378.31 | 194,811,461.8 |
| 补充资料: | | | | |
| 净利润 | - | 116,470,562.83 | - | 59,484,027.92 |
| 资产减值准备 | - | 20,636,664.96 | - | 13,484,690.44 |
| 固定资产和投资性房地产折旧 | - | 88,895,105.13 | - | 43,415,125.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,895,105.13 | - | 43,415,125.43 |
| 无形资产摊销 | - | 3,588,134.75 | - | 1,744,066.76 |
| 长期待摊费用摊销 | - | 621,336.64 | - | 205,313.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,492,484.06 | - | 137,953.37 |
| 固定资产报废损失 | - | 44,458,310.36 | - | 551,224.33 |
| 公允价值变动损失 | - | -8,716,830 | - | 1,198,650 |
| 财务费用 | - | 16,695,641.41 | - | 7,274,361.66 |
| 投资损失 | - | -35,303,800.21 | - | -21,451,121.72 |
| 递延所得税 | - | -3,806,120.09 | - | 1,495,663.74 |
| 其中:递延所得税资产减少 | - | -4,659,123.32 | - | 1,907,411.52 |
| 递延所得税负债增加 | - | 853,003.23 | - | -411,747.78 |
| 存货的减少 | - | -167,275,251.68 | - | -29,146,399.78 |
| 经营性应收项目的减少 | - | -188,119,931.2 | - | -18,769,975.89 |
| 经营性应付项目的增加 | - | 192,182,724.15 | - | 70,453,837.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,596,507.32 | - | - |
| 现金的期末余额 | - | 76,534,016.63 | - | 194,811,461.8 |
| 减:现金的期初余额 | - | 110,346,386.57 | - | 110,346,386.57 |
| 现金及现金等价物的净增加额 | - | -33,812,369.94 | - | 84,465,075.23 |
| 公告日期 | 2026-04-18 | 2026-03-31 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |