| 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 | 512,314,180.31 | 2,097,014,788.72 | 1,343,236,986.39 | 770,485,440.65 |
| 收到的税费返还 | - | - | 388,227.51 | 388,227.51 |
| 收到其他与经营活动有关的现金 | 12,977,491.44 | 63,440,667.66 | 46,757,549.22 | 28,372,388.11 |
| 经营活动现金流入小计 | 525,291,671.75 | 2,160,455,456.38 | 1,390,382,763.12 | 799,246,056.27 |
| 购买商品、接受劳务支付的现金 | 297,298,934.1 | 1,468,288,921.87 | 953,019,999.27 | 569,880,950.64 |
| 支付给职工以及为职工支付的现金 | 75,340,735.78 | 352,187,413.26 | 271,970,289.68 | 185,959,495.95 |
| 支付的各项税费 | 13,507,330.24 | 48,411,715.5 | 29,075,266.48 | 16,080,345.2 |
| 支付其他与经营活动有关的现金 | 35,527,494.85 | 158,970,927.71 | 119,011,760 | 81,064,087.42 |
| 经营活动现金流出小计 | 421,674,494.97 | 2,027,858,978.34 | 1,373,077,315.43 | 852,984,879.21 |
| 经营活动产生的现金流量净额 | 103,617,176.78 | 132,596,478.04 | 17,305,447.69 | -53,738,822.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 173,385,548 | 2,385,548 | 2,385,548 |
| 取得投资收益收到的现金 | - | 707,856.68 | 697,582.71 | 308,964.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 245,000 | 245,000 | 245,000 |
| 收到的其他与投资活动有关的现金 | - | - | 166,000,000 | 130,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 174,338,404.68 | 169,328,130.71 | 132,939,512.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,747.82 | 11,320,095.13 | 2,597,526.66 | 1,207,731.97 |
| 投资支付的现金 | 440,000,000 | 201,480,131.51 | 40,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 71,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 440,157,747.82 | 212,800,226.64 | 113,597,526.66 | 71,207,731.97 |
| 投资活动产生的现金流量净额 | -440,157,747.82 | -38,461,821.96 | 55,730,604.05 | 61,731,780.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 486,006,236.86 | 294,434,401 | 199,200,000 |
| 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 | - | 486,006,236.86 | 294,434,401 | 199,200,000 |
| 偿还债务支付的现金 | - | 707,513,723.92 | 677,513,163.92 | 393,341,406.07 |
| 分配股利、利润或偿付利息支付的现金 | 761,281.25 | 61,429,500.58 | 57,882,607.45 | 50,022,368.21 |
| 支付其他与筹资活动有关的现金 | 286,342.12 | 2,762,197.58 | 2,230,337.34 | 1,377,846.82 |
| 筹资活动现金流出小计 | 1,047,623.37 | 771,705,422.08 | 737,626,108.71 | 444,741,621.1 |
| 筹资活动产生的现金流量净额 | -1,047,623.37 | -285,699,185.22 | -443,191,707.71 | -245,541,621.1 |
| 四、汇率变动对现金及现金等价物的影响 | -505,106.93 | -714,665.56 | -362,088.7 | -124,304.11 |
| 五、现金及现金等价物净增加额 | -338,093,301.34 | -192,279,194.7 | -370,517,744.67 | -237,672,967.93 |
| 加:期初现金及现金等价物余额 | 500,964,244.69 | 693,243,439.39 | 693,243,439.39 | 693,243,439.39 |
| 期末现金及现金等价物余额 | 162,870,943.35 | 500,964,244.69 | 322,725,694.72 | 455,570,471.46 |
| 补充资料: | | | | |
| 净利润 | - | 60,843,567.71 | - | 48,907,291.82 |
| 资产减值准备 | - | 12,529,125.51 | - | -6,275,656.19 |
| 固定资产和投资性房地产折旧 | - | 74,841,699.73 | - | 36,959,530.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,841,699.73 | - | 36,959,530.04 |
| 无形资产摊销 | - | 11,482,515.18 | - | 5,579,517.68 |
| 长期待摊费用摊销 | - | 488,871.37 | - | 193,693.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -216,814.16 | - | -216,814.16 |
| 固定资产报废损失 | - | 186,914.71 | - | 123.08 |
| 公允价值变动损失 | - | 16,809.04 | - | - |
| 财务费用 | - | 19,873,573.53 | - | 11,181,490.32 |
| 投资损失 | - | -707,856.68 | - | -308,964.19 |
| 递延所得税 | - | -807,144.54 | - | 1,411,444.42 |
| 其中:递延所得税资产减少 | - | -807,144.54 | - | 1,411,444.42 |
| 存货的减少 | - | 46,040,915.09 | - | 100,547,379.64 |
| 经营性应收项目的减少 | - | 40,500,432.48 | - | -73,744,536.68 |
| 经营性应付项目的增加 | - | -143,090,655.97 | - | -179,394,414.15 |
| 其他 | - | 7,674,919.72 | - | - |
| 现金的期末余额 | - | 500,964,244.69 | - | 455,570,471.46 |
| 减:现金的期初余额 | - | 693,243,439.39 | - | 693,243,439.39 |
| 现金及现金等价物的净增加额 | - | -192,279,194.7 | - | -237,672,967.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |