| 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 | 618,733,032.31 | 2,719,844,017.75 | 1,955,921,839.16 | 1,264,741,262.75 |
| 收到的税费返还 | 12,357,801.51 | 57,789,391.46 | 37,631,903.39 | 18,151,773.94 |
| 收到其他与经营活动有关的现金 | 37,996,289 | 84,707,044.82 | 64,762,401.11 | 41,525,485.88 |
| 经营活动现金流入小计 | 669,087,122.82 | 2,862,340,454.03 | 2,058,316,143.66 | 1,324,418,522.57 |
| 购买商品、接受劳务支付的现金 | 407,041,874.76 | 1,834,446,710.99 | 1,294,278,827.18 | 795,130,240.33 |
| 支付给职工以及为职工支付的现金 | 232,370,423.08 | 635,533,501.6 | 471,451,860.21 | 321,590,330.26 |
| 支付的各项税费 | 29,951,227.7 | 136,695,505.36 | 96,788,286.25 | 64,930,266.88 |
| 支付其他与经营活动有关的现金 | 67,716,682.51 | 144,934,109.59 | 140,369,383.59 | 98,777,024.13 |
| 经营活动现金流出小计 | 737,080,208.05 | 2,751,609,827.54 | 2,002,888,357.23 | 1,280,427,861.6 |
| 经营活动产生的现金流量净额 | -67,993,085.23 | 110,730,626.49 | 55,427,786.43 | 43,990,660.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 180,000,000 | 180,800,594.56 | 180,800,594.56 |
| 取得投资收益收到的现金 | - | 5,336,616.94 | 436,616.94 | 359,496.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,000 | 2,814,575.57 | 1,887,375.07 | 1,294,387.31 |
| 投资活动现金流入小计 | 222,000 | 188,151,192.51 | 183,124,586.57 | 182,454,478.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,557,084.14 | 32,569,010.23 | 21,327,009.18 | 10,120,409.84 |
| 投资支付的现金 | - | 140,000,000 | 140,000,000 | 140,000,000 |
| 投资活动现金流出小计 | 1,557,084.14 | 172,569,010.23 | 161,327,009.18 | 150,120,409.84 |
| 投资活动产生的现金流量净额 | -1,335,084.14 | 15,582,182.28 | 21,797,577.39 | 32,334,068.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 210,000,000 | 890,132,301.1 | 715,683,933.03 | 578,684,332.25 |
| 筹资活动现金流入小计 | 210,000,000 | 890,132,301.1 | 715,683,933.03 | 578,684,332.25 |
| 偿还债务支付的现金 | 159,500,000 | 1,051,430,000 | 844,008,333.33 | 753,408,333.33 |
| 分配股利、利润或偿付利息支付的现金 | 4,495,024.28 | 22,405,901.4 | 17,224,495.04 | 12,196,754.25 |
| 支付其他与筹资活动有关的现金 | 1,739,194.49 | 15,621,000.24 | 8,329,353.56 | 6,237,360.32 |
| 筹资活动现金流出小计 | 165,734,218.77 | 1,089,456,901.64 | 869,562,181.93 | 771,842,447.9 |
| 筹资活动产生的现金流量净额 | 44,265,781.23 | -199,324,600.54 | -153,878,248.9 | -193,158,115.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,474,609.9 | 1,306,749.62 | 1,839,940.24 | 1,901,857.98 |
| 五、现金及现金等价物净增加额 | -26,536,998.04 | -71,705,042.15 | -74,812,944.84 | -114,931,527.73 |
| 加:期初现金及现金等价物余额 | 378,947,410.05 | 450,652,452.2 | 450,652,452.2 | 450,652,452.2 |
| 期末现金及现金等价物余额 | 352,410,412.01 | 378,947,410.05 | 375,839,507.36 | 335,720,924.47 |
| 补充资料: | | | | |
| 净利润 | - | 5,621,532.81 | - | 1,941,958.46 |
| 资产减值准备 | - | 2,211,136.76 | - | 21,954,151.34 |
| 固定资产和投资性房地产折旧 | - | 55,791,597.71 | - | 26,198,184.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,791,597.71 | - | 26,198,184.78 |
| 无形资产摊销 | - | 7,938,194.22 | - | 6,422,002.81 |
| 长期待摊费用摊销 | - | 6,865,869.18 | - | 3,183,121.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 291,773.14 | - | 169,922.31 |
| 固定资产报废损失 | - | 3,870,233.37 | - | 98,993.82 |
| 财务费用 | - | 26,029,187.74 | - | 15,813,136.89 |
| 投资损失 | - | -5,030,457.19 | - | -2,345,104.59 |
| 递延所得税 | - | 295,230.77 | - | 0 |
| 其中:递延所得税资产减少 | - | 376,593.08 | - | - |
| 递延所得税负债增加 | - | -81,362.31 | - | - |
| 存货的减少 | - | -22,133,345.48 | - | -97,907,552.5 |
| 经营性应收项目的减少 | - | 89,960,115.71 | - | 119,115,562.12 |
| 经营性应付项目的增加 | - | -69,333,033.03 | - | -56,080,904.02 |
| 现金的期末余额 | - | 378,947,410.05 | - | 335,720,924.47 |
| 减:现金的期初余额 | - | 450,652,452.2 | - | 450,652,452.2 |
| 现金及现金等价物的净增加额 | - | -71,705,042.15 | - | -114,931,527.73 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |