| 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 | 1,154,696,991.62 | 2,416,897,447.67 | 1,388,375,837.24 | 779,384,960.69 |
| 收到的税费返还 | 11,664,579 | 23,314,179.91 | 15,193,444.07 | 9,125,225.33 |
| 收到其他与经营活动有关的现金 | 39,128,356.1 | 140,532,442.39 | 93,687,308.3 | 74,865,389.94 |
| 经营活动现金流入小计 | 1,205,489,926.72 | 2,580,744,069.97 | 1,497,256,589.61 | 863,375,575.96 |
| 购买商品、接受劳务支付的现金 | 1,664,387,544.35 | 2,020,935,723.47 | 1,355,359,698.7 | 774,355,864.14 |
| 支付给职工以及为职工支付的现金 | 28,145,232.72 | 104,816,695.5 | 77,371,943.91 | 50,125,161.3 |
| 支付的各项税费 | 18,959,026.87 | 36,974,034.03 | 19,367,041.33 | 11,847,978.26 |
| 支付其他与经营活动有关的现金 | 76,325,827.84 | 307,702,049.03 | 117,664,767.72 | 76,488,968.35 |
| 经营活动现金流出小计 | 1,787,817,631.78 | 2,470,428,502.03 | 1,569,763,451.66 | 912,817,972.05 |
| 经营活动产生的现金流量净额 | -582,327,705.06 | 110,315,567.94 | -72,506,862.05 | -49,442,396.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 457,562.1 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,000 | 2,898,002.49 | 4,773,982.25 | 4,387,526.32 |
| 投资活动现金流入小计 | 476,562.1 | 2,898,002.49 | 4,773,982.25 | 4,387,526.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,591,489.98 | 104,757,837 | 92,387,901.65 | 50,756,560.26 |
| 投资支付的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 14,591,489.98 | 105,757,837 | 93,387,901.65 | 51,756,560.26 |
| 投资活动产生的现金流量净额 | -14,114,927.88 | -102,859,834.51 | -88,613,919.4 | -47,369,033.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 646,579,742.89 | 899,619,868.94 | 630,982,605.84 | 406,653,618.64 |
| 筹资活动现金流入小计 | 646,579,742.89 | 899,619,868.94 | 630,982,605.84 | 406,653,618.64 |
| 偿还债务支付的现金 | 269,652,500 | 656,581,900 | 459,157,900 | 306,910,900 |
| 分配股利、利润或偿付利息支付的现金 | 8,155,043.18 | 28,631,498.25 | 21,870,572.77 | 14,624,197.49 |
| 支付其他与筹资活动有关的现金 | - | 4,000,000 | - | - |
| 筹资活动现金流出小计 | 277,807,543.18 | 689,213,398.25 | 481,028,472.77 | 321,535,097.49 |
| 筹资活动产生的现金流量净额 | 368,772,199.71 | 210,406,470.69 | 149,954,133.07 | 85,118,521.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,123,424.39 | -85,940.85 | 620,361.24 | 274,238.15 |
| 五、现金及现金等价物净增加额 | -228,793,857.62 | 217,776,263.27 | -10,546,287.14 | -11,418,670.73 |
| 加:期初现金及现金等价物余额 | 287,320,653.89 | 69,544,390.62 | 69,544,390.62 | 69,544,390.62 |
| 期末现金及现金等价物余额 | 58,526,796.27 | 287,320,653.89 | 58,998,103.48 | 58,125,719.89 |
| 补充资料: | | | | |
| 净利润 | - | 143,704,071.81 | - | 18,383,566 |
| 资产减值准备 | - | -240,491.65 | - | 2,190,697.66 |
| 固定资产和投资性房地产折旧 | - | 68,722,416.87 | - | 34,645,813.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,722,416.87 | - | 34,645,813.7 |
| 无形资产摊销 | - | 3,695,239.31 | - | 1,676,750.42 |
| 长期待摊费用摊销 | - | 3,102,325.98 | - | 1,711,167.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -587,963.13 | - | 22,205.35 |
| 固定资产报废损失 | - | 2,294,890.14 | - | 14,288.29 |
| 财务费用 | - | 33,584,686.18 | - | 18,302,383.6 |
| 投资损失 | - | 114,082.98 | - | -713,784 |
| 递延所得税 | - | 13,909,909.54 | - | 3,196,472.21 |
| 其中:递延所得税资产减少 | - | 13,915,609.55 | - | 3,198,990.31 |
| 递延所得税负债增加 | - | -5,700.01 | - | -2,518.1 |
| 存货的减少 | - | -489,439,418.05 | - | -62,929,772.57 |
| 经营性应收项目的减少 | - | 107,065,113.91 | - | -35,103,758.25 |
| 经营性应付项目的增加 | - | 224,390,704.05 | - | -30,838,425.75 |
| 现金的期末余额 | - | 287,320,653.89 | - | 58,125,719.89 |
| 减:现金的期初余额 | - | 69,544,390.62 | - | 69,544,390.62 |
| 现金及现金等价物的净增加额 | - | 217,776,263.27 | - | -11,418,670.73 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |