| 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 | 645,549,200.83 | 3,071,370,192.34 | 2,045,247,495.33 | 1,184,566,870.22 |
| 收到的税费返还 | 144,340.08 | 8,200,740.52 | 3,120,889.84 | 2,515,276.98 |
| 收到其他与经营活动有关的现金 | 29,086,939.92 | 35,977,176.33 | 31,540,155.13 | 21,965,007.14 |
| 经营活动现金流入小计 | 674,780,480.83 | 3,115,548,109.19 | 2,079,908,540.3 | 1,209,047,154.34 |
| 购买商品、接受劳务支付的现金 | 534,135,769.65 | 2,150,942,800.07 | 1,575,114,462.75 | 925,785,357.06 |
| 支付给职工以及为职工支付的现金 | 72,524,415.39 | 230,860,468.84 | 174,858,538.84 | 120,245,274.05 |
| 支付的各项税费 | 22,842,360.27 | 107,443,098.99 | 65,162,110.66 | 43,720,100.44 |
| 支付其他与经营活动有关的现金 | 60,443,406.91 | 263,640,908.88 | 243,268,218.83 | 160,852,926.94 |
| 经营活动现金流出小计 | 689,945,952.22 | 2,752,887,276.78 | 2,058,403,331.08 | 1,250,603,658.49 |
| 经营活动产生的现金流量净额 | -15,165,471.39 | 362,660,832.41 | 21,505,209.22 | -41,556,504.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 18,251,744.74 | 17,928,588.16 | 7,388,588.16 |
| 取得投资收益收到的现金 | - | 3,200,625.14 | 152,569.41 | 152,569.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,500 | 471,353.9 | 65,073.9 | 5,348.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,251,060.4 | 945,310.4 | - |
| 收到的其他与投资活动有关的现金 | - | 45,000,000 | - | - |
| 投资活动现金流入小计 | 27,500 | 73,174,784.18 | 19,091,541.87 | 7,546,506.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 | 9,279,753.47 |
| 投资活动现金流出小计 | 2,349,714.61 | 27,822,227.27 | 13,719,887.56 | 9,279,753.47 |
| 投资活动产生的现金流量净额 | -2,322,214.61 | 45,352,556.91 | 5,371,654.31 | -1,733,247 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 112,860,000 | - | - |
| 取得借款收到的现金 | 10,492,562.5 | 81,000,000 | 81,000,000 | 75,000,000 |
| 收到其他与筹资活动有关的现金 | - | 327,901.55 | - | - |
| 筹资活动现金流入小计 | 10,492,562.5 | 194,187,901.55 | 81,000,000 | 75,000,000 |
| 偿还债务支付的现金 | - | 81,709,688.34 | 58,115,387.75 | 38,115,387.75 |
| 分配股利、利润或偿付利息支付的现金 | 860,144.02 | 28,172,535.75 | 27,195,809.55 | 26,121,594.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,016,387 | 9,016,387 | 9,016,387 |
| 支付其他与筹资活动有关的现金 | 1,587,782.28 | 64,895,964.24 | 57,965,359.84 | 57,162,135.58 |
| 筹资活动现金流出小计 | 2,447,926.3 | 174,778,188.33 | 143,276,557.14 | 121,399,117.87 |
| 筹资活动产生的现金流量净额 | 8,044,636.2 | 19,409,713.22 | -62,276,557.14 | -46,399,117.87 |
| 五、现金及现金等价物净增加额 | -9,443,049.8 | 427,423,102.54 | -35,399,693.61 | -89,688,869.02 |
| 加:期初现金及现金等价物余额 | 750,874,444.58 | 323,451,342.04 | 323,451,342.04 | 323,451,342.04 |
| 期末现金及现金等价物余额 | 741,431,394.78 | 750,874,444.58 | 288,051,648.43 | 233,762,473.02 |
| 补充资料: | | | | |
| 净利润 | - | 61,284,526.68 | - | 22,169,093.52 |
| 资产减值准备 | - | 35,383,366.07 | - | 9,124,813.79 |
| 固定资产和投资性房地产折旧 | - | 38,100,188.18 | - | 19,043,530.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,100,188.18 | - | 19,043,530.97 |
| 无形资产摊销 | - | 16,543,033.15 | - | 7,531,094.9 |
| 长期待摊费用摊销 | - | 6,662,324.57 | - | 3,813,769.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 206,084.28 | - | -144,150.26 |
| 固定资产报废损失 | - | 248,240.6 | - | 58,589.78 |
| 公允价值变动损失 | - | 7,908,030.1 | - | 125,758.4 |
| 财务费用 | - | 4,184,220.59 | - | 2,028,669.55 |
| 投资损失 | - | -18,230,229.53 | - | 666,300.63 |
| 递延所得税 | - | -15,239,974.61 | - | 1,004,686.25 |
| 其中:递延所得税资产减少 | - | -12,838,050.29 | - | 945,548.09 |
| 递延所得税负债增加 | - | -2,401,924.32 | - | 59,138.16 |
| 存货的减少 | - | -102,738,059.27 | - | -53,345,974.24 |
| 经营性应收项目的减少 | - | 169,875,311.75 | - | -66,555,983.18 |
| 经营性应付项目的增加 | - | 138,120,554.13 | - | 10,798,342.14 |
| 其他 | - | 17,161,875 | - | - |
| 现金的期末余额 | - | 750,874,444.58 | - | 233,762,473.02 |
| 减:现金的期初余额 | - | 323,451,342.04 | - | 323,451,342.04 |
| 现金及现金等价物的净增加额 | - | 427,423,102.54 | - | -89,688,869.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |