| 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 | 752,681,300.64 | 2,531,991,971.06 | 1,801,586,484.28 | 998,128,724.43 |
| 收到其他与经营活动有关的现金 | 9,224,301.5 | 29,929,054.79 | 6,907,584.19 | 4,993,197.92 |
| 经营活动现金流入小计 | 761,905,602.14 | 2,561,921,025.85 | 1,808,494,068.47 | 1,003,121,922.35 |
| 购买商品、接受劳务支付的现金 | 763,612,111.03 | 2,197,148,922.03 | 1,662,173,056.61 | 827,180,362.2 |
| 支付给职工以及为职工支付的现金 | 67,202,824.96 | 231,290,656.44 | 174,575,589.88 | 119,298,488.72 |
| 支付的各项税费 | 21,450,691.26 | 83,755,971.68 | 67,189,546.02 | 48,360,180.15 |
| 支付其他与经营活动有关的现金 | 43,461,860.47 | 109,423,902.09 | 66,901,585.33 | 43,485,931.93 |
| 经营活动现金流出小计 | 895,727,487.72 | 2,621,619,452.24 | 1,970,839,777.84 | 1,038,324,963 |
| 经营活动产生的现金流量净额 | -133,821,885.58 | -59,698,426.39 | -162,345,709.37 | -35,203,040.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,761,456.05 | 16,221,856.18 | 556,680 | - |
| 取得投资收益收到的现金 | 15,892.22 | 11,816,240.99 | 13,711,306.32 | 11,315,423.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,385.32 | 6,074,306.59 | 6,132,343.75 | 7,211,135.14 |
| 收到的其他与投资活动有关的现金 | 7,900,000 | - | - | - |
| 投资活动现金流入小计 | 158,701,733.59 | 34,112,403.76 | 20,400,330.07 | 18,526,559.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,028,976.65 | 136,413,840.23 | 124,161,192.83 | 121,361,462.49 |
| 投资支付的现金 | 160,761,456.05 | 2,850,000 | 2,850,000 | 2,850,000 |
| 支付其他与投资活动有关的现金 | - | 7,900,000 | - | - |
| 投资活动现金流出小计 | 167,790,432.7 | 147,163,840.23 | 127,011,192.83 | 124,211,462.49 |
| 投资活动产生的现金流量净额 | -9,088,699.11 | -113,051,436.47 | -106,610,862.76 | -105,684,903.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 234,320,687.86 | 1,000,947,125.61 | 714,401,641.72 | 500,542,455.81 |
| 收到其他与筹资活动有关的现金 | - | 835,269.33 | 400,000 | 350,000 |
| 筹资活动现金流入小计 | 234,320,687.86 | 1,001,782,394.94 | 714,801,641.72 | 500,892,455.81 |
| 偿还债务支付的现金 | 265,454,103.67 | 678,050,406 | 458,962,406 | 403,552,406 |
| 分配股利、利润或偿付利息支付的现金 | 4,940,283.39 | 130,219,258.35 | 124,248,721.39 | 119,141,129.44 |
| 支付其他与筹资活动有关的现金 | 2,536,162.68 | 45,735,169.52 | 37,855,343.72 | 23,728,722.44 |
| 筹资活动现金流出小计 | 272,930,549.74 | 854,004,833.87 | 621,066,471.11 | 546,422,257.88 |
| 筹资活动产生的现金流量净额 | -38,609,861.88 | 147,777,561.07 | 93,735,170.61 | -45,529,802.07 |
| 四、汇率变动对现金及现金等价物的影响 | -16,685.1 | 391,177.17 | 449,682.55 | 320,138.39 |
| 五、现金及现金等价物净增加额 | -181,537,131.67 | -24,581,124.62 | -174,771,718.97 | -186,097,607.78 |
| 加:期初现金及现金等价物余额 | 269,082,245.11 | 293,663,369.73 | 293,663,369.73 | 293,663,369.73 |
| 期末现金及现金等价物余额 | 87,545,113.44 | 269,082,245.11 | 118,891,650.76 | 107,565,761.95 |
| 补充资料: | | | | |
| 净利润 | - | 247,621,442.72 | - | 86,450,051.34 |
| 资产减值准备 | - | 70,046,904.86 | - | 36,501,323.28 |
| 固定资产和投资性房地产折旧 | - | 67,504,321.89 | - | 30,791,232.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,504,321.89 | - | 30,791,232.44 |
| 无形资产摊销 | - | 6,546,048.46 | - | 3,266,507.88 |
| 长期待摊费用摊销 | - | 2,458,339.19 | - | 1,273,741.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -557,297.24 | - | -557,030.34 |
| 固定资产报废损失 | - | 1,680,404.3 | - | 618,033.53 |
| 公允价值变动损失 | - | -96,659,438.87 | - | - |
| 财务费用 | - | 24,930,866.47 | - | 11,332,272.44 |
| 投资损失 | - | -6,574,837.28 | - | 1,297,544.2 |
| 递延所得税 | - | 14,276,013.16 | - | -2,075,702.84 |
| 其中:递延所得税资产减少 | - | 1,066,561.04 | - | -1,326,419.6 |
| 递延所得税负债增加 | - | 13,209,452.12 | - | -749,283.24 |
| 存货的减少 | - | -78,339,254.09 | - | -14,350,975.86 |
| 经营性应收项目的减少 | - | -428,875,465.04 | - | -343,992,300.19 |
| 经营性应付项目的增加 | - | 107,846,225.94 | - | 151,661,659.64 |
| 其他 | - | 6,175,603.37 | - | 1,689,778.36 |
| 现金的期末余额 | - | 269,082,245.11 | - | 107,565,761.95 |
| 减:现金的期初余额 | - | 293,663,369.73 | - | 293,663,369.73 |
| 现金及现金等价物的净增加额 | - | -24,581,124.62 | - | -186,097,607.78 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |