| 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 | 1,216,737,012.02 | 5,076,045,537 | 3,617,617,602.13 | 2,385,060,500.37 |
| 收到的税费返还 | 3,955,803.11 | 39,962,772.37 | 24,238,579.2 | 12,571,790.33 |
| 收到其他与经营活动有关的现金 | 6,900,586.47 | 24,573,313.43 | 17,737,692.29 | 13,065,727 |
| 经营活动现金流入小计 | 1,227,593,401.6 | 5,140,581,622.8 | 3,659,593,873.62 | 2,410,698,017.7 |
| 购买商品、接受劳务支付的现金 | 613,998,965.18 | 2,635,191,004.44 | 1,992,576,996.48 | 1,334,681,800.08 |
| 支付给职工以及为职工支付的现金 | 271,027,142.48 | 1,096,299,300.17 | 793,200,570.96 | 538,829,718.54 |
| 支付的各项税费 | 81,412,651.8 | 393,775,039.07 | 272,530,525.82 | 193,468,565.13 |
| 支付其他与经营活动有关的现金 | 148,911,330.9 | 566,503,379.76 | 406,627,245.38 | 257,144,167.82 |
| 经营活动现金流出小计 | 1,115,350,090.36 | 4,691,768,723.44 | 3,464,935,338.64 | 2,324,124,251.57 |
| 经营活动产生的现金流量净额 | 112,243,311.24 | 448,812,899.36 | 194,658,534.98 | 86,573,766.13 |
| 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 | 727,454.93 | 29,904,198.21 | 7,595,855.41 | 7,266,128.88 |
| 投资活动现金流入小计 | 727,454.93 | 29,904,198.21 | 7,595,855.41 | 7,266,128.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,539,875.42 | 240,374,259.63 | 136,184,396.08 | 80,567,417.08 |
| 支付其他与投资活动有关的现金 | - | 848,000 | - | - |
| 投资活动现金流出小计 | 73,539,875.42 | 241,222,259.63 | 136,184,396.08 | 80,567,417.08 |
| 投资活动产生的现金流量净额 | -72,812,420.49 | -211,318,061.42 | -128,588,540.67 | -73,301,288.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 77,259,497.14 | - | - | - |
| 取得借款收到的现金 | 181,609,783 | 594,634,861.93 | 349,445,043.77 | 320,704,426.14 |
| 收到其他与筹资活动有关的现金 | - | 36,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 258,869,280.14 | 630,634,861.93 | 379,445,043.77 | 350,704,426.14 |
| 偿还债务支付的现金 | 164,067,208.36 | 582,896,196.95 | 331,866,858.8 | 280,079,762.09 |
| 分配股利、利润或偿付利息支付的现金 | 6,351,204.1 | 47,996,157.54 | 25,309,182.21 | 17,177,285.39 |
| 支付其他与筹资活动有关的现金 | 19,547,340.51 | 153,577,054.84 | 93,408,747.09 | 56,253,080.04 |
| 筹资活动现金流出小计 | 189,965,752.97 | 784,469,409.33 | 450,584,788.1 | 353,510,127.52 |
| 筹资活动产生的现金流量净额 | 68,903,527.17 | -153,834,547.4 | -71,139,744.33 | -2,805,701.38 |
| 四、汇率变动对现金及现金等价物的影响 | -4,977,901.23 | 1,731,953.28 | -1,794,910.51 | -2,256,541.21 |
| 五、现金及现金等价物净增加额 | 103,356,516.69 | 85,392,243.82 | -6,864,660.53 | 8,210,235.34 |
| 加:期初现金及现金等价物余额 | 278,948,296.17 | 193,556,052.35 | 174,208,749.02 | 174,208,749.02 |
| 期末现金及现金等价物余额 | 382,304,812.86 | 278,948,296.17 | 167,344,088.49 | 182,418,984.36 |
| 补充资料: | | | | |
| 净利润 | - | 156,655,291.87 | - | 51,110,649.69 |
| 资产减值准备 | - | 23,481,793.44 | - | 9,562,082.32 |
| 固定资产和投资性房地产折旧 | - | 153,451,281.54 | - | 71,282,199.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,451,281.54 | - | 71,282,199.74 |
| 无形资产摊销 | - | 66,611,258.02 | - | 27,195,370.23 |
| 长期待摊费用摊销 | - | 15,322,141.83 | - | 4,404,309.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,078,288.76 | - | 625,923.05 |
| 固定资产报废损失 | - | 1,492,463.26 | - | 947,756.44 |
| 财务费用 | - | 50,151,694.46 | - | 25,655,077.95 |
| 投资损失 | - | - | - | 422,269.36 |
| 递延所得税 | - | -25,062,106.31 | - | 1,542,738.44 |
| 其中:递延所得税资产减少 | - | -18,191,186.39 | - | 2,276,690.23 |
| 递延所得税负债增加 | - | -6,870,919.92 | - | -733,951.79 |
| 存货的减少 | - | 34,879,011.9 | - | -9,263,626.97 |
| 经营性应收项目的减少 | - | -138,620,406.01 | - | -145,777,373.15 |
| 经营性应付项目的增加 | - | 40,083,611.21 | - | 14,453,155.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,055,919,768.09 | - | 310,108,646.38 |
| 现金的期末余额 | - | 278,948,296.17 | - | 182,418,984.36 |
| 减:现金的期初余额 | - | 193,556,052.35 | - | 174,208,749.02 |
| 现金及现金等价物的净增加额 | - | 85,392,243.82 | - | 8,210,235.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |