| 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 | 420,049,344.57 | 2,716,054,531.19 | 1,787,662,561.67 | 1,012,152,850.71 |
| 收到的税费返还 | 30,133,133.97 | 35,565,710.76 | 8,531,238.62 | 6,427,475.11 |
| 收到其他与经营活动有关的现金 | 22,144,253.49 | 46,774,584.75 | 31,740,270.49 | 19,589,421.03 |
| 经营活动现金流入小计 | 472,326,732.03 | 2,798,394,826.7 | 1,827,934,070.78 | 1,038,169,746.85 |
| 购买商品、接受劳务支付的现金 | 669,148,975.03 | 1,806,609,361.86 | 1,242,960,436.23 | 816,092,619.46 |
| 支付给职工以及为职工支付的现金 | 40,224,495.14 | 130,929,406.24 | 99,912,752.72 | 71,005,636.77 |
| 支付的各项税费 | 43,725,220.45 | 120,137,456.68 | 87,458,336.84 | 63,160,226.81 |
| 支付其他与经营活动有关的现金 | 52,490,231.18 | 132,260,025 | 97,025,145.93 | 74,582,584.89 |
| 经营活动现金流出小计 | 805,588,921.8 | 2,189,936,249.78 | 1,527,356,671.72 | 1,024,841,067.93 |
| 经营活动产生的现金流量净额 | -333,262,189.77 | 608,458,576.92 | 300,577,399.06 | 13,328,678.92 |
| 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 | 215,921.2 | 539,067.23 | 539,067.23 | 351.43 |
| 投资活动现金流入小计 | 215,921.2 | 539,067.23 | 539,067.23 | 351.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,291,122.98 | 240,162,671.14 | 153,737,879.46 | 89,803,270.45 |
| 支付其他与投资活动有关的现金 | 300,000,000 | - | - | - |
| 投资活动现金流出小计 | 319,291,122.98 | 240,162,671.14 | 153,737,879.46 | 89,803,270.45 |
| 投资活动产生的现金流量净额 | -319,075,201.78 | -239,623,603.91 | -153,198,812.23 | -89,802,919.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,131,500,000 | 1,912,600,000 | 1,605,100,000 | 1,128,400,000 |
| 收到其他与筹资活动有关的现金 | 197,568,000 | 539,639,813.47 | 539,639,813.47 | 434,139,813.47 |
| 筹资活动现金流入小计 | 1,329,068,000 | 2,452,239,813.47 | 2,144,739,813.47 | 1,562,539,813.47 |
| 偿还债务支付的现金 | 463,820,000 | 1,918,680,000 | 1,530,480,000 | 934,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,983,135.69 | 109,196,745.67 | 74,508,133.35 | 43,334,434.46 |
| 支付其他与筹资活动有关的现金 | 154,548,511.26 | 902,228,626.31 | 815,730,980.53 | 368,935,614.79 |
| 筹资活动现金流出小计 | 639,351,646.95 | 2,930,105,371.98 | 2,420,719,113.88 | 1,347,020,049.25 |
| 筹资活动产生的现金流量净额 | 689,716,353.05 | -477,865,558.51 | -275,979,300.41 | 215,519,764.22 |
| 四、汇率变动对现金及现金等价物的影响 | -123,934.62 | -931,385.34 | 427,390.58 | 406,483.55 |
| 五、现金及现金等价物净增加额 | 37,255,026.88 | -109,961,970.84 | -128,173,323 | 139,452,007.67 |
| 加:期初现金及现金等价物余额 | 711,747,526.23 | 821,709,497.07 | 821,709,497.07 | 821,709,497.07 |
| 期末现金及现金等价物余额 | 749,002,553.11 | 711,747,526.23 | 693,536,174.07 | 961,161,504.74 |
| 补充资料: | | | | |
| 净利润 | - | 112,281,396.94 | - | 70,175,767.71 |
| 资产减值准备 | - | 16,547,206.03 | - | -29,489,072.02 |
| 固定资产和投资性房地产折旧 | - | 302,505,162.55 | - | 149,141,318.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 302,505,162.55 | - | 149,141,318.15 |
| 无形资产摊销 | - | 11,155,683.59 | - | 5,558,879.82 |
| 长期待摊费用摊销 | - | 12,468,022.04 | - | 8,359,785.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -840,013.45 | - | - |
| 固定资产报废损失 | - | 1,282,128.34 | - | 1,474,239.99 |
| 财务费用 | - | 164,970,819.36 | - | 83,809,895.04 |
| 投资损失 | - | 610,968.18 | - | 4,676,358.27 |
| 递延所得税 | - | -35,862,835.62 | - | -19,093,759.28 |
| 其中:递延所得税资产减少 | - | -38,590,820.75 | - | -17,953,865.41 |
| 递延所得税负债增加 | - | 2,727,985.13 | - | -1,139,893.87 |
| 存货的减少 | - | -512,271,583.56 | - | -426,200,921.35 |
| 经营性应收项目的减少 | - | 184,137,263.25 | - | 358,150,895.93 |
| 经营性应付项目的增加 | - | 341,621,082.44 | - | -198,402,229.79 |
| 现金的期末余额 | - | 711,747,526.23 | - | 961,161,504.74 |
| 减:现金的期初余额 | - | 821,709,497.07 | - | 821,709,497.07 |
| 现金及现金等价物的净增加额 | - | -109,961,970.84 | - | 139,452,007.67 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |