| 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 | 558,842,766.65 | 2,641,423,726.99 | 1,292,981,773.16 | 728,145,704.44 |
| 收到的税费返还 | 37,737.59 | 2,078,051.69 | 2,112,554.27 | 99,934.89 |
| 收到其他与经营活动有关的现金 | 2,278,719.95 | 13,207,557.64 | 20,424,453.45 | 6,327,943.74 |
| 经营活动现金流入小计 | 561,159,224.19 | 2,656,709,336.32 | 1,315,518,780.88 | 734,573,583.07 |
| 购买商品、接受劳务支付的现金 | 362,888,186.14 | 2,038,990,048.01 | 1,073,093,431.16 | 680,389,274.94 |
| 支付给职工以及为职工支付的现金 | 68,905,526.37 | 253,171,610.33 | 167,683,225.53 | 123,617,896.43 |
| 支付的各项税费 | 52,828,865.15 | 137,707,953.81 | 110,794,814.17 | 90,608,847.24 |
| 支付其他与经营活动有关的现金 | 25,575,954.94 | 45,160,419.79 | 46,448,696.37 | 34,640,559.81 |
| 经营活动现金流出小计 | 510,198,532.6 | 2,475,030,031.94 | 1,398,020,167.23 | 929,256,578.42 |
| 经营活动产生的现金流量净额 | 50,960,691.59 | 181,679,304.38 | -82,501,386.35 | -194,682,995.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | -2,109,589.73 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 319,511.8 | 30,258 | - |
| 收到的其他与投资活动有关的现金 | - | 2,877,939.12 | 2,877,939.12 | 2,877,939.12 |
| 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 | - | 1,087,861.19 | 2,908,197.12 | 2,877,939.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,627,281.63 | 63,962,919.8 | 72,706,508.41 | 45,855,272.17 |
| 投资活动现金流出小计 | 3,627,281.63 | 63,962,919.8 | 72,706,508.41 | 45,855,272.17 |
| 投资活动产生的现金流量净额 | -3,627,281.63 | -62,875,058.61 | -69,798,311.29 | -42,977,333.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 251,000,000 | 1,733,816,342.49 | 933,838,889.2 | 619,888,342 |
| 收到其他与筹资活动有关的现金 | - | - | 55,681,080.16 | - |
| 筹资活动现金流入小计 | 251,000,000 | 1,733,816,342.49 | 989,519,969.36 | 619,888,342 |
| 偿还债务支付的现金 | 278,510,000 | 1,720,758,060.3 | 880,080,712.43 | 421,928,283.72 |
| 分配股利、利润或偿付利息支付的现金 | 11,140,551.93 | 144,443,114.21 | 42,992,168.64 | 33,661,021.74 |
| 支付其他与筹资活动有关的现金 | - | 4,030,406.88 | 3,067,408.49 | 3,067,408.49 |
| 筹资活动现金流出小计 | 289,650,551.93 | 1,869,231,581.39 | 926,140,289.56 | 458,656,713.95 |
| 筹资活动产生的现金流量净额 | -38,650,551.93 | -135,415,238.9 | 63,379,679.8 | 161,231,628.05 |
| 四、汇率变动对现金及现金等价物的影响 | -330,996.81 | -207,956.68 | -24,688.67 | -23,717.25 |
| 五、现金及现金等价物净增加额 | 8,351,861.22 | -16,818,949.81 | -88,944,706.51 | -76,452,417.6 |
| 加:期初现金及现金等价物余额 | 339,585,973.85 | 356,404,923.66 | 356,404,923.66 | 356,404,923.66 |
| 期末现金及现金等价物余额 | 347,937,835.07 | 339,585,973.85 | 267,460,217.15 | 279,952,506.06 |
| 补充资料: | | | | |
| 净利润 | - | 105,405,202.74 | - | 10,009,297.29 |
| 资产减值准备 | - | 27,534,226.67 | - | 5,495,143.47 |
| 固定资产和投资性房地产折旧 | - | 189,226,375.59 | - | 94,971,149.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,226,375.59 | - | 94,971,149.86 |
| 无形资产摊销 | - | 22,255,108.25 | - | 5,811,791.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,690,539.11 | - | 10,118.79 |
| 固定资产报废损失 | - | 1,064,057.67 | - | 129,129.38 |
| 财务费用 | - | 65,486,622.94 | - | 29,831,343.21 |
| 投资损失 | - | 14,141,728.67 | - | 1,223,469.29 |
| 递延所得税 | - | -25,494,330.39 | - | -2,683,396.1 |
| 其中:递延所得税资产减少 | - | -17,270,323.28 | - | 438,632.79 |
| 递延所得税负债增加 | - | -8,224,007.11 | - | -3,122,028.89 |
| 存货的减少 | - | -66,091,609.6 | - | -101,939,810.75 |
| 经营性应收项目的减少 | - | -243,426,866.68 | - | -168,573,561.1 |
| 经营性应付项目的增加 | - | 87,522,073.75 | - | -69,551,601.49 |
| 现金的期末余额 | - | 339,585,973.85 | - | 279,952,506.06 |
| 减:现金的期初余额 | - | 356,404,923.66 | - | 356,404,923.66 |
| 现金及现金等价物的净增加额 | - | -16,818,949.81 | - | -76,452,417.6 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |