| 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 | 796,566,563.73 | 3,689,156,349.76 | 2,599,714,564.01 | 1,663,733,843.76 |
| 收到的税费返还 | 9,659,535.12 | 36,006,406.91 | 26,914,659.48 | 20,420,428.45 |
| 收到其他与经营活动有关的现金 | 55,224,210.13 | 122,848,346.06 | 109,695,445.65 | 49,165,652.38 |
| 经营活动现金流入小计 | 861,450,308.98 | 3,848,011,102.73 | 2,736,324,669.14 | 1,733,319,924.59 |
| 购买商品、接受劳务支付的现金 | 652,939,685.85 | 2,978,050,239.86 | 1,939,053,766.22 | 1,161,444,022.68 |
| 支付给职工以及为职工支付的现金 | 71,808,701.92 | 304,229,090.85 | 247,848,752.99 | 165,897,640.69 |
| 支付的各项税费 | 17,270,859.05 | 105,330,317.02 | 70,291,586.64 | 35,393,646.82 |
| 支付其他与经营活动有关的现金 | 57,758,201.17 | 139,100,005.21 | 111,028,516.6 | 62,435,953.98 |
| 经营活动现金流出小计 | 799,777,447.99 | 3,526,709,652.94 | 2,368,222,622.45 | 1,425,171,264.17 |
| 经营活动产生的现金流量净额 | 61,672,860.99 | 321,301,449.79 | 368,102,046.69 | 308,148,660.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,000,000 | 25,552,284.19 | - | - |
| 取得投资收益收到的现金 | 4,453.7 | 197,500.39 | 116,026.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,385,951.91 | 383,708 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 46,004,453.7 | 27,135,736.49 | 499,734.47 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,570,543.55 | 22,768,754.17 | 18,854,952.92 | 17,167,470.65 |
| 投资支付的现金 | 46,000,000 | 0 | - | - |
| 投资活动现金流出小计 | 57,570,543.55 | 22,768,754.17 | 18,854,952.92 | 17,167,470.65 |
| 投资活动产生的现金流量净额 | -11,566,089.85 | 4,366,982.32 | -18,355,218.45 | -17,167,470.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 692,200,000 | 1,709,776,644.25 | 1,472,776,644.25 | 1,343,976,644.25 |
| 收到其他与筹资活动有关的现金 | 69,397,776.41 | 587,131,335.85 | 999,001,823.23 | 659,207,620.05 |
| 筹资活动现金流入小计 | 761,597,776.41 | 2,296,907,980.1 | 2,471,778,467.48 | 2,003,184,264.3 |
| 偿还债务支付的现金 | 514,636,644.25 | 1,906,840,000 | 1,499,870,000 | 1,293,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,670,692.82 | 147,554,325.32 | 129,199,322.86 | 109,788,926.15 |
| 支付其他与筹资活动有关的现金 | 201,924,700.81 | 539,949,210.05 | 1,142,017,462.05 | 873,970,689.07 |
| 筹资活动现金流出小计 | 732,232,037.88 | 2,594,343,535.37 | 2,771,086,784.91 | 2,277,079,615.22 |
| 筹资活动产生的现金流量净额 | 29,365,738.53 | -297,435,555.27 | -299,308,317.43 | -273,895,350.92 |
| 四、汇率变动对现金及现金等价物的影响 | -718,580.63 | 1,637,907.22 | 1,680,921.04 | 1,436,849.52 |
| 五、现金及现金等价物净增加额 | 78,753,929.04 | 29,870,784.06 | 52,119,431.85 | 18,522,688.37 |
| 加:期初现金及现金等价物余额 | 55,160,259.26 | 25,289,475.2 | 25,289,475.2 | 25,289,475.2 |
| 期末现金及现金等价物余额 | 133,914,188.3 | 55,160,259.26 | 77,408,907.05 | 43,812,163.57 |
| 补充资料: | | | | |
| 净利润 | - | 18,759,091.91 | - | 21,375,632.92 |
| 资产减值准备 | - | 86,423,106.03 | - | 14,625,767.65 |
| 固定资产和投资性房地产折旧 | - | 320,978,699.73 | - | 158,431,633.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 320,978,699.73 | - | 158,431,633.31 |
| 无形资产摊销 | - | 5,559,631.92 | - | 2,666,522.46 |
| 长期待摊费用摊销 | - | 19,796,772.85 | - | 11,751,942.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 620,059.24 | - | - |
| 固定资产报废损失 | - | 725,289.49 | - | 66,914.08 |
| 财务费用 | - | 76,971,781.06 | - | 31,821,847.24 |
| 投资损失 | - | -21,913.9 | - | 4,818,958.68 |
| 递延所得税 | - | -22,576,062.64 | - | -6,919,740.29 |
| 其中:递延所得税资产减少 | - | -22,963,671.44 | - | -6,583,332.62 |
| 递延所得税负债增加 | - | 387,608.8 | - | -336,407.67 |
| 存货的减少 | - | -110,303,760.68 | - | -84,078,891.36 |
| 经营性应收项目的减少 | - | 155,954,572.83 | - | 331,324,809.69 |
| 经营性应付项目的增加 | - | -239,043,488.33 | - | -181,132,799.67 |
| 其他 | - | - | - | -1,051,886.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 23,111,722.35 | - | - |
| 现金的期末余额 | - | 55,160,259.26 | - | 43,812,163.57 |
| 减:现金的期初余额 | - | 25,289,475.2 | - | 25,289,475.2 |
| 现金及现金等价物的净增加额 | - | 29,870,784.06 | - | 18,522,688.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |