| 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 | 595,837,549.68 | 4,083,622,801.44 | 3,037,754,495.33 | 2,002,984,477.59 |
| 收到的税费返还 | 558,579.86 | 8,192,568.35 | 6,950,078.82 | 3,395,799.67 |
| 收到其他与经营活动有关的现金 | 22,994,227.8 | 34,148,146.57 | 16,364,732.91 | 8,336,204.76 |
| 经营活动现金流入小计 | 619,390,357.34 | 4,125,963,516.36 | 3,061,069,307.06 | 2,014,716,482.02 |
| 购买商品、接受劳务支付的现金 | 878,641,791.9 | 3,528,413,235.27 | 2,755,374,620.24 | 1,763,734,522.25 |
| 支付给职工以及为职工支付的现金 | 58,726,977.89 | 191,517,485.74 | 145,717,513.38 | 100,428,062.84 |
| 支付的各项税费 | 14,869,502.41 | 92,505,403.14 | 67,100,984.96 | 59,166,424.18 |
| 支付其他与经营活动有关的现金 | 11,215,531.18 | 107,612,771.96 | 45,338,082.04 | 27,679,272.25 |
| 经营活动现金流出小计 | 963,453,803.38 | 3,920,048,896.11 | 3,013,531,200.62 | 1,951,008,281.52 |
| 经营活动产生的现金流量净额 | -344,063,446.04 | 205,914,620.25 | 47,538,106.44 | 63,708,200.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 取得投资收益收到的现金 | 267,892.38 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,000 | 4,013,302.09 | 470,403.77 | 178,036.52 |
| 收到的其他与投资活动有关的现金 | - | 4,100,000 | 100,000 | 100,000 |
| 投资活动现金流入小计 | 30,547,892.38 | 8,113,302.09 | 570,403.77 | 278,036.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,045,134.39 | 160,573,668.51 | 64,557,848.37 | 39,865,306.51 |
| 投资支付的现金 | - | 35,000,000 | 109,810,000 | 74,810,000 |
| 取得子公司及其他营业单位支付的现金 | - | 51,353,280.58 | - | - |
| 投资活动现金流出小计 | 4,045,134.39 | 246,926,949.09 | 174,367,848.37 | 114,675,306.51 |
| 投资活动产生的现金流量净额 | 26,502,757.99 | -238,813,647 | -173,797,444.6 | -114,397,269.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 630,000,000 | 815,000,000 | 770,000,000 | 560,000,000 |
| 收到其他与筹资活动有关的现金 | - | 148,164,453.79 | 14,019,500 | 11,000,000 |
| 筹资活动现金流入小计 | 630,000,000 | 963,164,453.79 | 784,019,500 | 571,000,000 |
| 偿还债务支付的现金 | 249,498,600 | 907,395,726 | 670,507,911 | 442,957,911 |
| 分配股利、利润或偿付利息支付的现金 | 11,146,890.66 | 99,995,720.6 | 90,673,802.3 | 81,134,140.4 |
| 支付其他与筹资活动有关的现金 | 80,000,000 | 16,203,241.08 | 15,358,170 | 15,358,170 |
| 筹资活动现金流出小计 | 340,645,490.66 | 1,023,594,687.68 | 776,539,883.3 | 539,450,221.4 |
| 筹资活动产生的现金流量净额 | 289,354,509.34 | -60,430,233.89 | 7,479,616.7 | 31,549,778.6 |
| 四、汇率变动对现金及现金等价物的影响 | 52,455.29 | -13,041.73 | -14,863.79 | -16,091.07 |
| 五、现金及现金等价物净增加额 | -28,153,723.42 | -93,342,302.37 | -118,794,585.25 | -19,155,381.96 |
| 加:期初现金及现金等价物余额 | 166,506,103.06 | 259,848,405.43 | 259,848,405.43 | 259,848,405.43 |
| 期末现金及现金等价物余额 | 138,352,379.64 | 166,506,103.06 | 141,053,820.18 | 240,693,023.47 |
| 补充资料: | | | | |
| 净利润 | - | 39,364,814.18 | - | 48,329,466.39 |
| 资产减值准备 | - | 3,539,798.4 | - | -1,308,713.8 |
| 固定资产和投资性房地产折旧 | - | 141,796,694.73 | - | 70,583,802.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,796,694.73 | - | 70,583,802.28 |
| 无形资产摊销 | - | 6,732,770.49 | - | 3,092,848.56 |
| 长期待摊费用摊销 | - | 137,221.32 | - | 68,610.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -386,287.26 | - | -71,238.94 |
| 固定资产报废损失 | - | 411,508.17 | - | 432,756.33 |
| 公允价值变动损失 | - | -226,250 | - | - |
| 财务费用 | - | 66,311,177.53 | - | 34,402,044.85 |
| 递延所得税 | - | -13,536,666.49 | - | -4,020,304.84 |
| 其中:递延所得税资产减少 | - | -13,335,000.46 | - | -3,919,471.83 |
| 递延所得税负债增加 | - | -201,666.03 | - | -100,833.01 |
| 存货的减少 | - | -94,398,869.26 | - | -76,289,576.92 |
| 经营性应收项目的减少 | - | 182,692,570.76 | - | 70,490,406.8 |
| 经营性应付项目的增加 | - | -134,372,336.71 | - | -71,738,542.57 |
| 其他 | - | 5,625,533.87 | - | -8,939,410.06 |
| 现金的期末余额 | - | 166,506,103.06 | - | 240,693,023.47 |
| 减:现金的期初余额 | - | 259,848,405.43 | - | 259,848,405.43 |
| 现金及现金等价物的净增加额 | - | -93,342,302.37 | - | -19,155,381.96 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |