| 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 | 754,743,833.02 | 3,149,942,565.79 | 2,097,666,399.1 | 1,334,262,415.66 |
| 收到的税费返还 | - | 10,346,627.89 | 10,346,627.89 | 9,545,695.37 |
| 收到其他与经营活动有关的现金 | 1,816,568.49 | 122,582,156.95 | 9,885,365.14 | 5,620,880.84 |
| 经营活动现金流入小计 | 756,560,401.51 | 3,282,871,350.63 | 2,117,898,392.13 | 1,349,428,991.87 |
| 购买商品、接受劳务支付的现金 | 616,573,316.2 | 2,389,138,487.03 | 1,816,480,127.62 | 1,133,692,391.96 |
| 支付给职工以及为职工支付的现金 | 140,452,162.49 | 436,786,042.68 | 326,449,660.21 | 221,138,296.21 |
| 支付的各项税费 | 16,068,286.11 | 60,147,466.58 | 41,762,458.46 | 25,596,159.94 |
| 支付其他与经营活动有关的现金 | 104,895,373.54 | 203,703,472.46 | 206,488,012 | 141,123,470.06 |
| 经营活动现金流出小计 | 877,989,138.34 | 3,089,775,468.75 | 2,391,180,258.29 | 1,521,550,318.17 |
| 经营活动产生的现金流量净额 | -121,428,736.83 | 193,095,881.88 | -273,281,866.16 | -172,121,326.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 133.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,030 | - | 530 | - |
| 收到的其他与投资活动有关的现金 | 809,146.03 | - | 1,045,796.76 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 810,310 | - | 1,046,326.76 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,911,153.14 | 349,843,272.48 | 283,565,083.31 | 236,741,959.24 |
| 投资支付的现金 | - | 291,700,000 | 291,700,000 | 291,700,000 |
| 支付其他与投资活动有关的现金 | 809,146.03 | 25,267,360.35 | 416,511.01 | - |
| 投资活动现金流出小计 | 43,720,299.17 | 666,810,632.83 | 575,681,594.32 | 528,441,959.24 |
| 投资活动产生的现金流量净额 | -42,909,989.17 | -666,810,632.83 | -574,635,267.56 | -528,441,959.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 669,347,417.63 | 3,598,768,810.32 | 3,225,399,688.39 | 2,018,879,549.18 |
| 筹资活动现金流入小计 | 669,347,417.63 | 3,598,768,810.32 | 3,225,399,688.39 | 2,018,879,549.18 |
| 偿还债务支付的现金 | 546,134,249.2 | 2,921,267,073.39 | 2,291,164,455.52 | 1,152,866,808.89 |
| 分配股利、利润或偿付利息支付的现金 | 8,676,932.48 | 74,504,033.82 | 56,715,308.1 | 42,974,418.32 |
| 支付其他与筹资活动有关的现金 | 4,369,628.51 | 19,957,090.07 | 14,113,970.83 | 9,622,927.14 |
| 筹资活动现金流出小计 | 559,180,810.19 | 3,015,728,197.28 | 2,361,993,734.45 | 1,205,464,154.35 |
| 筹资活动产生的现金流量净额 | 110,166,607.44 | 583,040,613.04 | 863,405,953.94 | 813,415,394.83 |
| 四、汇率变动对现金及现金等价物的影响 | -21,827,128.95 | -10,449,457.98 | -7,480,032.3 | -3,984,664.65 |
| 五、现金及现金等价物净增加额 | -75,999,247.51 | 98,876,404.11 | 8,008,787.92 | 108,867,444.64 |
| 加:期初现金及现金等价物余额 | 330,054,518.59 | 231,178,114.48 | 231,178,114.48 | 231,178,114.48 |
| 期末现金及现金等价物余额 | 254,055,271.08 | 330,054,518.59 | 239,186,902.4 | 340,045,559.12 |
| 补充资料: | | | | |
| 净利润 | - | 46,810,935.55 | - | 37,724,607.57 |
| 资产减值准备 | - | 63,458,156.01 | - | 23,035,130.45 |
| 固定资产和投资性房地产折旧 | - | 213,366,500.47 | - | 97,235,832.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,366,500.47 | - | 97,235,832.51 |
| 无形资产摊销 | - | 6,075,221.42 | - | 2,906,673.05 |
| 长期待摊费用摊销 | - | 8,493,190.19 | - | 4,270,658.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,828.84 | - | -0.01 |
| 固定资产报废损失 | - | 1,420,868.54 | - | 67,029.08 |
| 公允价值变动损失 | - | -4,139,374.4 | - | -2,691,864 |
| 财务费用 | - | 68,194,736.07 | - | 49,878,376.11 |
| 投资损失 | - | 35,322,496.45 | - | 3,443,924.61 |
| 递延所得税 | - | -12,867,334.53 | - | 3,705,219.35 |
| 其中:递延所得税资产减少 | - | -12,867,334.53 | - | 3,705,219.35 |
| 存货的减少 | - | -108,077,156.16 | - | -268,340,566.82 |
| 经营性应收项目的减少 | - | -327,151,935.03 | - | -364,003,983.6 |
| 经营性应付项目的增加 | - | 184,186,350.24 | - | 231,887,716.05 |
| 现金的期末余额 | - | 330,054,518.59 | - | 340,045,559.12 |
| 减:现金的期初余额 | - | 231,178,114.48 | - | 231,178,114.48 |
| 现金及现金等价物的净增加额 | - | 98,876,404.11 | - | 108,867,444.64 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |