| 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 | 775,331,489.9 | 2,341,347,524.63 | 1,895,887,386.37 | 1,313,760,826.77 |
| 收到的税费返还 | 6,946,089.52 | 7,803,996.1 | 5,860,811.46 | 3,342,291.93 |
| 收到其他与经营活动有关的现金 | 950,123.34 | 8,229,390.04 | 4,987,364.1 | 2,919,317.91 |
| 经营活动现金流入小计 | 783,227,702.76 | 2,357,380,910.77 | 1,906,735,561.93 | 1,320,022,436.61 |
| 购买商品、接受劳务支付的现金 | 383,373,079.71 | 1,149,143,271.36 | 1,062,370,879.85 | 698,609,134.06 |
| 支付给职工以及为职工支付的现金 | 140,986,287.47 | 496,019,502.87 | 360,457,898.83 | 250,101,312.8 |
| 支付的各项税费 | 35,249,615.12 | 155,186,051.22 | 122,762,941.04 | 84,991,662.05 |
| 支付其他与经营活动有关的现金 | 51,560,413.89 | 198,916,308.86 | 98,914,221.44 | 66,806,052.07 |
| 经营活动现金流出小计 | 611,169,396.19 | 1,999,265,134.31 | 1,644,505,941.16 | 1,100,508,160.98 |
| 经营活动产生的现金流量净额 | 172,058,306.57 | 358,115,776.46 | 262,229,620.77 | 219,514,275.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 4,200 | - | 28.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,190 | 1,076,374.97 | 989,814.23 | 984,814.23 |
| 投资活动现金流入小计 | 28,190 | 1,080,574.97 | 989,814.23 | 984,843.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,658,042.88 | 71,185,101.92 | 51,745,844.93 | 35,434,661.01 |
| 投资支付的现金 | 77,500,000 | 50,346,041.1 | - | - |
| 投资活动现金流出小计 | 89,158,042.88 | 121,531,143.02 | 51,745,844.93 | 35,434,661.01 |
| 投资活动产生的现金流量净额 | -89,129,852.88 | -120,450,568.05 | -50,756,030.7 | -34,449,817.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 252,873,500.15 | 207,000,000 | 73,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 252,873,500.15 | 207,000,000 | 73,000,000 |
| 偿还债务支付的现金 | 60,050,000 | 415,100,000 | 313,500,000 | 134,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,463,653.39 | 37,948,518.11 | 35,175,451.96 | 20,185,091.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,985,285.61 | 3,355,731.25 | 2,518,217.44 |
| 支付其他与筹资活动有关的现金 | 2,179,973.86 | 6,442,275.62 | 7,469,141.59 | 6,234,947.01 |
| 筹资活动现金流出小计 | 63,693,627.25 | 459,490,793.73 | 356,144,593.55 | 160,870,038.47 |
| 筹资活动产生的现金流量净额 | -33,693,627.25 | -206,617,293.58 | -149,144,593.55 | -87,870,038.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,067,135.36 | 387,120.19 | 1,453,649.94 | 2,018,325.98 |
| 五、现金及现金等价物净增加额 | 48,167,691.08 | 31,435,035.02 | 63,782,646.46 | 99,212,745.33 |
| 加:期初现金及现金等价物余额 | 158,449,607.97 | 127,014,572.95 | 127,014,572.95 | 127,014,572.95 |
| 期末现金及现金等价物余额 | 206,617,299.05 | 158,449,607.97 | 190,797,219.41 | 226,227,318.28 |
| 补充资料: | | | | |
| 净利润 | - | 236,828,205.65 | - | 110,698,183.62 |
| 资产减值准备 | - | 66,680,599.3 | - | 33,020,242.69 |
| 固定资产和投资性房地产折旧 | - | 93,327,764.39 | - | 45,869,064.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,327,764.39 | - | 45,869,064.05 |
| 无形资产摊销 | - | 4,408,389.95 | - | 2,192,268.06 |
| 长期待摊费用摊销 | - | 9,177.57 | - | 11,410.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,282.55 | - | -403,418.49 |
| 固定资产报废损失 | - | 4,263,441.89 | - | 3,740,917.23 |
| 财务费用 | - | 8,154,587.18 | - | 4,026,638.16 |
| 投资损失 | - | -41,221.51 | - | 48.91 |
| 递延所得税 | - | 1,857,240.79 | - | -951,674.54 |
| 其中:递延所得税资产减少 | - | 2,113,460.73 | - | -821,335.15 |
| 递延所得税负债增加 | - | -256,219.94 | - | -130,339.39 |
| 存货的减少 | - | -4,211,960 | - | 105,546,922.64 |
| 经营性应收项目的减少 | - | 57,631,777.41 | - | 129,169,371.74 |
| 经营性应付项目的增加 | - | -115,316,816.01 | - | -215,642,048.81 |
| 现金的期末余额 | - | 158,449,607.97 | - | 226,227,318.28 |
| 减:现金的期初余额 | - | 127,014,572.95 | - | 127,014,572.95 |
| 现金及现金等价物的净增加额 | - | 31,435,035.02 | - | 99,212,745.33 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |