| 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 | 505,673,518.43 | 1,628,853,151.64 | 1,185,038,838.72 | 705,038,777.22 |
| 收到的税费返还 | 13,384,082.7 | 11,340,476.78 | 96,219,648.37 | 59,390,484.62 |
| 收到其他与经营活动有关的现金 | 10,801,062.39 | 13,816,910.21 | 62,082,141.76 | 6,670,411.63 |
| 经营活动现金流入小计 | 529,858,663.52 | 1,654,010,538.63 | 1,343,340,628.85 | 771,099,673.47 |
| 购买商品、接受劳务支付的现金 | 381,193,658.19 | 1,008,623,123.87 | 772,597,613.72 | 627,864,939.97 |
| 支付给职工以及为职工支付的现金 | 59,756,436.66 | 258,627,832.77 | 168,775,615.62 | 108,631,796.99 |
| 支付的各项税费 | 25,109,827.34 | 70,530,056 | 32,135,857.56 | 19,764,758.62 |
| 支付其他与经营活动有关的现金 | 45,912,034.16 | 124,282,449.33 | 114,280,255.37 | 53,333,681.44 |
| 经营活动现金流出小计 | 511,971,956.35 | 1,462,063,461.97 | 1,087,789,342.27 | 809,595,177.02 |
| 经营活动产生的现金流量净额 | 17,886,707.17 | 191,947,076.66 | 255,551,286.58 | -38,495,503.55 |
| 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 | - | 541,990 | 30,990 | 22,990 |
| 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 | - | 541,990 | 30,990 | 22,990 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,181,555.5 | 237,820,427.72 | 130,803,789.44 | 86,092,261.68 |
| 投资支付的现金 | - | 3,000,000 | - | - |
| 投资活动现金流出小计 | 22,181,555.5 | 240,820,427.72 | 130,803,789.44 | 86,092,261.68 |
| 投资活动产生的现金流量净额 | -22,181,555.5 | -240,278,437.72 | -130,772,799.44 | -86,069,271.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,900,000 | 19,900,000 | 19,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 19,900,000 | - | - |
| 取得借款收到的现金 | 823,377,346.23 | 1,870,850,001 | 1,344,921,525 | 957,576,623.35 |
| 收到其他与筹资活动有关的现金 | 278,122,163.2 | 163,121,181.16 | 240,003,764.99 | 253,373,811.83 |
| 筹资活动现金流入小计 | 1,101,499,509.43 | 2,053,871,182.16 | 1,604,825,289.99 | 1,230,850,435.18 |
| 偿还债务支付的现金 | 473,488,318.81 | 1,990,462,512.93 | 1,333,121,349.9 | 952,240,166.89 |
| 分配股利、利润或偿付利息支付的现金 | 15,757,509.56 | 65,734,841.02 | 46,081,738.93 | 30,888,604.21 |
| 支付其他与筹资活动有关的现金 | 239,913,762.08 | 86,675,807.29 | 355,930,342.37 | 168,076,900.92 |
| 筹资活动现金流出小计 | 729,159,590.45 | 2,142,873,161.24 | 1,735,133,431.2 | 1,151,205,672.02 |
| 筹资活动产生的现金流量净额 | 372,339,918.98 | -89,001,979.08 | -130,308,141.21 | 79,644,763.16 |
| 四、汇率变动对现金及现金等价物的影响 | -203,577.65 | -328,168.16 | -128,632.7 | -139,033.88 |
| 五、现金及现金等价物净增加额 | 367,841,493 | -137,661,508.3 | -5,658,286.77 | -45,059,045.95 |
| 加:期初现金及现金等价物余额 | 200,215,858.86 | 337,917,367.16 | 337,917,367.16 | 337,917,367.16 |
| 期末现金及现金等价物余额 | 568,057,351.86 | 200,255,858.86 | 332,259,080.39 | 292,858,321.21 |
| 补充资料: | | | | |
| 净利润 | - | 11,000,634.18 | - | -47,314,600.44 |
| 资产减值准备 | - | 5,921,688.11 | - | 1,672,568.28 |
| 固定资产和投资性房地产折旧 | - | 119,014,792.23 | - | 60,713,851.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,014,792.23 | - | 60,713,851.59 |
| 无形资产摊销 | - | 5,652,052.13 | - | 2,785,638.66 |
| 长期待摊费用摊销 | - | 8,430,746.19 | - | 4,060,726.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,591.8 | - | 72,720 |
| 固定资产报废损失 | - | 39,302.96 | - | 18,219.06 |
| 财务费用 | - | 72,291,502.03 | - | 35,098,247.26 |
| 投资损失 | - | 485,850.71 | - | 197,103.94 |
| 递延所得税 | - | -15,857,118.41 | - | -2,971,549.48 |
| 其中:递延所得税资产减少 | - | -16,016,628.35 | - | -3,172,777.13 |
| 递延所得税负债增加 | - | 159,509.94 | - | 201,227.65 |
| 存货的减少 | - | -165,516,274.13 | - | -227,893,698.97 |
| 经营性应收项目的减少 | - | -171,569,387.36 | - | 198,946,626.13 |
| 经营性应付项目的增加 | - | 332,544,515.2 | - | -13,474,792.64 |
| 其他 | - | -18,397,641.21 | - | -53,788,082.03 |
| 融资租入固定资产 | - | 13,310,777.72 | - | - |
| 现金的期末余额 | - | 200,255,858.86 | - | 292,858,321.21 |
| 减:现金的期初余额 | - | 337,917,367.16 | - | 337,917,367.16 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -137,661,508.3 | - | -45,059,045.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |