| 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 | 791,085,950.61 | 2,923,532,370.13 | 2,153,173,385.03 | 1,403,818,178.27 |
| 收到的税费返还 | - | 1,475,325.86 | - | - |
| 收到其他与经营活动有关的现金 | 2,192,649.97 | 25,543,090.62 | 23,342,246.51 | 20,454,314.75 |
| 经营活动现金流入小计 | 793,278,600.58 | 2,950,550,786.61 | 2,176,515,631.54 | 1,424,272,493.02 |
| 购买商品、接受劳务支付的现金 | 489,015,385.18 | 1,835,397,587.16 | 1,332,907,189.28 | 849,322,900.37 |
| 支付给职工以及为职工支付的现金 | 99,924,449.31 | 361,405,647.65 | 267,792,267.19 | 189,690,177.63 |
| 支付的各项税费 | 73,339,446.66 | 187,598,811.13 | 147,701,588.93 | 107,911,896.73 |
| 支付其他与经营活动有关的现金 | 49,609,934.17 | 127,169,839.58 | 106,937,479.73 | 71,192,615.82 |
| 经营活动现金流出小计 | 711,889,215.32 | 2,511,571,885.52 | 1,855,338,525.13 | 1,218,117,590.55 |
| 经营活动产生的现金流量净额 | 81,389,385.26 | 438,978,901.09 | 321,177,106.41 | 206,154,902.47 |
| 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 | 321,958.6 | 2,688,035.44 | 1,981,147.35 | 1,939,353.34 |
| 投资活动现金流入小计 | 321,958.6 | 2,688,035.44 | 1,981,147.35 | 1,939,353.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,589,748.03 | 228,203,220.47 | 175,685,985.03 | 103,165,099.22 |
| 投资支付的现金 | 700,000 | 37,500,000 | 32,500,000 | - |
| 投资活动现金流出小计 | 66,289,748.03 | 265,703,220.47 | 208,185,985.03 | 103,165,099.22 |
| 投资活动产生的现金流量净额 | -65,967,789.43 | -263,015,185.03 | -206,204,837.68 | -101,225,745.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 65,000,000 | 40,000,000 | 15,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 65,000,000 | 40,000,000 | 15,000,000 |
| 偿还债务支付的现金 | - | 278,827,500 | 278,687,500 | 180,647,500 |
| 分配股利、利润或偿付利息支付的现金 | 300,000 | 43,391,320.87 | 54,339,901.77 | 12,405,433.65 |
| 支付其他与筹资活动有关的现金 | 2,011,217.68 | 98,483,588.83 | 64,907,230.17 | 42,506,980.39 |
| 筹资活动现金流出小计 | 2,311,217.68 | 420,702,409.7 | 397,934,631.94 | 235,559,914.04 |
| 筹资活动产生的现金流量净额 | -2,311,217.68 | -355,702,409.7 | -357,934,631.94 | -220,559,914.04 |
| 四、汇率变动对现金及现金等价物的影响 | - | 47,030.8 | 137,075.81 | 137,075.81 |
| 五、现金及现金等价物净增加额 | 13,110,378.15 | -179,691,662.84 | -242,825,287.4 | -115,493,681.64 |
| 加:期初现金及现金等价物余额 | 135,890,781.96 | 315,582,444.8 | 315,582,444.8 | 315,582,444.8 |
| 期末现金及现金等价物余额 | 149,001,160.11 | 135,890,781.96 | 72,757,157.4 | 200,088,763.16 |
| 补充资料: | | | | |
| 净利润 | - | 86,600,180.02 | - | 19,741,563.74 |
| 资产减值准备 | - | 9,144,714.95 | - | 2,247,947.08 |
| 固定资产和投资性房地产折旧 | - | 196,599,336.82 | - | 97,209,472.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,599,336.82 | - | 97,209,472.02 |
| 无形资产摊销 | - | 4,639,817.73 | - | 2,314,165.94 |
| 长期待摊费用摊销 | - | 4,881,880.52 | - | 2,597,713.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -442,797.24 | - | -429,160.52 |
| 固定资产报废损失 | - | 8,988,081.34 | - | 1,172,153.05 |
| 公允价值变动损失 | - | -10,905,000.26 | - | - |
| 财务费用 | - | 53,493,626.3 | - | 26,654,427.75 |
| 递延所得税 | - | -10,317,788.95 | - | -7,297,896.94 |
| 其中:递延所得税资产减少 | - | -9,742,310.58 | - | -6,751,828.06 |
| 递延所得税负债增加 | - | -575,478.37 | - | -546,068.88 |
| 存货的减少 | - | -74,961,196.86 | - | -35,434,666.99 |
| 经营性应收项目的减少 | - | 101,247,514.93 | - | 62,555,478.82 |
| 经营性应付项目的增加 | - | 54,783,670.24 | - | 35,753,394 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,564,433.79 | - | 5,564,433.79 |
| 现金的期末余额 | - | 135,890,781.96 | - | 200,088,763.16 |
| 减:现金的期初余额 | - | 315,582,444.8 | - | 315,582,444.8 |
| 现金及现金等价物的净增加额 | - | -179,691,662.84 | - | -115,493,681.64 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |