| 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 | 584,222,515.97 | 2,224,705,425.71 | 1,620,925,455.74 | 1,091,221,279.45 |
| 收到其他与经营活动有关的现金 | 12,865,122.49 | 35,295,155.37 | 26,779,693.93 | 18,492,174.81 |
| 经营活动现金流入小计 | 597,087,638.46 | 2,260,000,581.08 | 1,647,705,149.67 | 1,109,713,454.26 |
| 购买商品、接受劳务支付的现金 | 371,573,190.39 | 1,432,595,786.12 | 1,054,082,056.7 | 720,764,927.91 |
| 支付给职工以及为职工支付的现金 | 112,552,090.01 | 454,140,333.9 | 325,290,583.64 | 205,855,605.4 |
| 支付的各项税费 | 39,179,482.34 | 138,488,874.67 | 106,325,971.38 | 65,778,497.65 |
| 支付其他与经营活动有关的现金 | 36,596,509.01 | 109,880,356.26 | 99,613,421.26 | 62,283,052.57 |
| 经营活动现金流出小计 | 559,901,271.75 | 2,135,105,350.95 | 1,585,312,032.98 | 1,054,682,083.53 |
| 经营活动产生的现金流量净额 | 37,186,366.71 | 124,895,230.13 | 62,393,116.69 | 55,031,370.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 56,211.9 | 56,211.9 | 56,211.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,246 | 44,495,537.62 | 226,029.45 | 152,875.47 |
| 收到的其他与投资活动有关的现金 | - | 30,000,000 | 43,682,601 | 43,682,601 |
| 投资活动现金流入小计 | 133,246 | 74,551,749.52 | 43,964,842.35 | 43,891,688.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,031,379.8 | 161,512,957.14 | 88,164,296.7 | 54,419,530.71 |
| 支付其他与投资活动有关的现金 | - | 8,295,959.02 | 8,295,959.02 | - |
| 投资活动现金流出小计 | 34,031,379.8 | 169,808,916.16 | 96,460,255.72 | 54,419,530.71 |
| 投资活动产生的现金流量净额 | -33,898,133.8 | -95,257,166.64 | -52,495,413.37 | -10,527,842.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 150,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 150,000 | - | - |
| 取得借款收到的现金 | 424,111,750 | 703,890,000 | 514,417,521.67 | 436,000,000 |
| 收到其他与筹资活动有关的现金 | - | 16,752,000 | 36,983,178.13 | 16,919,185.98 |
| 筹资活动现金流入小计 | 424,111,750 | 720,792,000 | 551,400,699.8 | 452,919,185.98 |
| 偿还债务支付的现金 | 276,287,791.49 | 667,300,000 | 475,520,923.89 | 398,347,067.51 |
| 分配股利、利润或偿付利息支付的现金 | 6,428,640.14 | 48,131,256.09 | 42,656,906.18 | 32,290,094.32 |
| 支付其他与筹资活动有关的现金 | 746,040.46 | 64,287,261.47 | 42,659,962.57 | 13,348,102.49 |
| 筹资活动现金流出小计 | 283,462,472.09 | 779,718,517.56 | 560,837,792.64 | 443,985,264.32 |
| 筹资活动产生的现金流量净额 | 140,649,277.91 | -58,926,517.56 | -9,437,092.84 | 8,933,921.66 |
| 四、汇率变动对现金及现金等价物的影响 | 3,530.98 | 18,141.27 | 13,241.75 | - |
| 五、现金及现金等价物净增加额 | 143,941,041.8 | -29,270,312.8 | 473,852.23 | 53,437,450.05 |
| 加:期初现金及现金等价物余额 | 113,005,316.56 | 142,275,629.36 | 142,275,629.36 | 142,275,629.36 |
| 期末现金及现金等价物余额 | 256,946,358.36 | 113,005,316.56 | 142,749,481.59 | 195,713,079.41 |
| 补充资料: | | | | |
| 净利润 | - | 11,609,214.04 | - | -17,011,316.3 |
| 资产减值准备 | - | 49,699,859.51 | - | -1,010,691.37 |
| 固定资产和投资性房地产折旧 | - | 118,655,709.79 | - | 58,926,397.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,655,709.79 | - | 58,926,397.16 |
| 无形资产摊销 | - | 4,086,991.72 | - | 2,076,142.48 |
| 长期待摊费用摊销 | - | 293,671.26 | - | 730,578.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,137,520.25 | - | 233,164.14 |
| 固定资产报废损失 | - | 2,133,305.75 | - | 181,918.86 |
| 公允价值变动损失 | - | -45,200,000 | - | - |
| 财务费用 | - | 29,734,376.27 | - | 14,805,994.57 |
| 投资损失 | - | 26,295 | - | -56,211.9 |
| 递延所得税 | - | 4,792,743.35 | - | -476,749.5 |
| 其中:递延所得税资产减少 | - | 2,858,027.5 | - | -271,365.63 |
| 递延所得税负债增加 | - | 1,934,715.85 | - | -205,383.87 |
| 存货的减少 | - | -4,158,315.85 | - | 8,726,956.13 |
| 经营性应收项目的减少 | - | -96,825,598.64 | - | -139,018.04 |
| 经营性应付项目的增加 | - | 83,094,180.76 | - | -12,543,172.39 |
| 其他 | - | -1,384,541.09 | - | - |
| 现金的期末余额 | - | 113,005,316.56 | - | 195,713,079.41 |
| 减:现金的期初余额 | - | 142,275,629.36 | - | 142,275,629.36 |
| 现金及现金等价物的净增加额 | - | -29,270,312.8 | - | 53,437,450.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |