| 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 | 588,173,501.72 | 2,540,621,290.35 | 1,596,586,155.24 | 1,006,368,913.38 |
| 收到的税费返还 | 12,701,762.19 | 24,543,996.55 | 17,441,670.42 | 11,450,087.41 |
| 收到其他与经营活动有关的现金 | 16,889,958.18 | 21,399,380.57 | 16,379,414.01 | 10,584,527.17 |
| 经营活动现金流入小计 | 617,765,222.09 | 2,586,564,667.47 | 1,630,407,239.67 | 1,028,403,527.96 |
| 购买商品、接受劳务支付的现金 | 274,836,649.82 | 1,565,852,187.13 | 833,891,340.2 | 520,634,343.46 |
| 支付给职工以及为职工支付的现金 | 127,601,246.9 | 569,082,748.68 | 431,484,193.84 | 305,024,270.86 |
| 支付的各项税费 | 19,620,471.81 | 91,879,089.23 | 78,124,464.14 | 53,335,009.74 |
| 支付其他与经营活动有关的现金 | 45,009,094.23 | 164,310,715.08 | 148,506,637.69 | 99,754,725.28 |
| 经营活动现金流出小计 | 467,067,462.76 | 2,391,124,740.12 | 1,492,006,635.87 | 978,748,349.34 |
| 经营活动产生的现金流量净额 | 150,697,759.33 | 195,439,927.35 | 138,400,603.8 | 49,655,178.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 196,510.97 | 233,660.18 | 686,167.81 | 89,911 |
| 收到的其他与投资活动有关的现金 | 100,000 | 307,000 | 207,000 | - |
| 投资活动现金流入小计 | 296,510.97 | 540,660.18 | 893,167.81 | 89,911 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,461,272.15 | 72,408,951.24 | 53,494,582.7 | 30,074,765.15 |
| 投资支付的现金 | - | 1 | 1 | 1 |
| 支付其他与投资活动有关的现金 | 1,880,801.73 | 1,470,000 | 1,470,000 | 1,470,000 |
| 投资活动现金流出小计 | 8,342,073.88 | 73,878,952.24 | 54,964,583.7 | 31,544,766.15 |
| 投资活动产生的现金流量净额 | -8,045,562.91 | -73,338,292.06 | -54,071,415.89 | -31,454,855.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 291,000,000 | 786,576,138.49 | 680,600,000 | 573,600,000 |
| 收到其他与筹资活动有关的现金 | 27,501,794.33 | 150,349,893.92 | 123,349,893.92 | 98,349,893.92 |
| 筹资活动现金流入小计 | 318,501,794.33 | 936,926,032.41 | 803,949,893.92 | 671,949,893.92 |
| 偿还债务支付的现金 | 220,741,826 | 835,561,528.05 | 695,163,161.65 | 610,952,876.05 |
| 分配股利、利润或偿付利息支付的现金 | 9,080,633.65 | 40,946,642.88 | 33,172,569.79 | 24,976,823.66 |
| 支付其他与筹资活动有关的现金 | 30,126,414.36 | 225,668,431.85 | 200,939,005.1 | 117,446,243.35 |
| 筹资活动现金流出小计 | 259,948,874.01 | 1,102,176,602.78 | 929,274,736.54 | 753,375,943.06 |
| 筹资活动产生的现金流量净额 | 58,552,920.32 | -165,250,570.37 | -125,324,842.62 | -81,426,049.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3,153,677.6 | 1,358,808.86 | 2,697,931.2 | 3,619,269.27 |
| 五、现金及现金等价物净增加额 | 198,051,439.14 | -41,790,126.22 | -38,297,723.51 | -59,606,456.4 |
| 加:期初现金及现金等价物余额 | 345,583,987.39 | 387,374,113.61 | 387,374,113.61 | 387,374,113.61 |
| 期末现金及现金等价物余额 | 543,635,426.53 | 345,583,987.39 | 349,076,390.1 | 327,767,657.21 |
| 补充资料: | | | | |
| 净利润 | - | 88,575,414.99 | - | 60,180,117.83 |
| 资产减值准备 | - | 53,493,175.31 | - | 13,085,672.55 |
| 固定资产和投资性房地产折旧 | - | 106,603,299.18 | - | 51,278,784.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,603,299.18 | - | 51,278,784.84 |
| 无形资产摊销 | - | 8,706,247.17 | - | 4,268,153.78 |
| 长期待摊费用摊销 | - | 18,839,623.22 | - | 8,415,183.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -135,475.8 | - | -78,536.81 |
| 固定资产报废损失 | - | 141,859.68 | - | 205,600.37 |
| 公允价值变动损失 | - | -48,083,771.13 | - | -70,830 |
| 财务费用 | - | 44,119,540.2 | - | 21,588,186.44 |
| 投资损失 | - | 40,647.84 | - | 146.59 |
| 递延所得税 | - | -4,845,793.16 | - | 1,380,196.73 |
| 其中:递延所得税资产减少 | - | -3,820,416.07 | - | -15,264,360.94 |
| 递延所得税负债增加 | - | -1,025,377.09 | - | 16,644,557.67 |
| 存货的减少 | - | 96,174,519.68 | - | 92,129,927.41 |
| 经营性应收项目的减少 | - | 22,588,554.39 | - | -177,305,293.34 |
| 经营性应付项目的增加 | - | -229,696,125.97 | - | -46,751,472.42 |
| 现金的期末余额 | - | 345,583,987.39 | - | 327,767,657.21 |
| 减:现金的期初余额 | - | 387,374,113.61 | - | 387,374,113.61 |
| 现金及现金等价物的净增加额 | - | -41,790,126.22 | - | -59,606,456.4 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |