| 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 | 713,847,905.61 | 2,944,988,600.23 | 2,275,477,689.58 | 1,428,536,158.26 |
| 收到的税费返还 | 34,817,005.92 | 118,247,136.1 | 94,448,798.9 | 61,363,715.29 |
| 收到其他与经营活动有关的现金 | 5,163,034.61 | 167,703,230.33 | 16,214,372.31 | 8,158,731.66 |
| 经营活动现金流入小计 | 753,827,946.14 | 3,230,938,966.66 | 2,386,140,860.79 | 1,498,058,605.21 |
| 购买商品、接受劳务支付的现金 | 664,758,234.47 | 2,472,626,802.15 | 2,047,293,773.73 | 1,246,315,392.27 |
| 支付给职工以及为职工支付的现金 | 93,010,703.23 | 289,852,578.73 | 213,011,850.02 | 143,993,565.8 |
| 支付的各项税费 | 11,445,984.47 | 37,234,989.79 | 34,255,939.97 | 28,290,827.74 |
| 支付其他与经营活动有关的现金 | 82,769,346.48 | 389,923,620.02 | 268,100,052.65 | 194,654,794.03 |
| 经营活动现金流出小计 | 851,984,268.65 | 3,189,637,990.69 | 2,562,661,616.37 | 1,613,254,579.84 |
| 经营活动产生的现金流量净额 | -98,156,322.51 | 41,300,975.97 | -176,520,755.58 | -115,195,974.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,310,846.09 | 1,168,296,946.35 | 842,759,956.79 | 567,432,724.57 |
| 取得投资收益收到的现金 | - | - | 51,889.88 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,096,626.62 | - | - |
| 投资活动现金流入小计 | 24,310,846.09 | 1,170,393,572.97 | 842,811,846.67 | 567,432,724.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,386,825 | 125,923,425.66 | 91,790,902.55 | 82,968,621.5 |
| 投资支付的现金 | 27,716,800 | 1,200,006,754.17 | 876,176,800 | 603,176,800 |
| 投资活动现金流出小计 | 81,103,625 | 1,325,930,179.83 | 967,967,702.55 | 686,145,421.5 |
| 投资活动产生的现金流量净额 | -56,792,778.91 | -155,536,606.86 | -125,155,855.88 | -118,712,696.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,916,172 | 18,916,172 | 18,916,172 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,800,000 | - | - |
| 取得借款收到的现金 | 271,940,000 | 843,997,406.87 | 697,900,000 | 452,900,000 |
| 筹资活动现金流入小计 | 271,940,000 | 862,913,578.87 | 716,816,172 | 471,816,172 |
| 偿还债务支付的现金 | 73,600,000 | 702,640,000 | 363,620,000 | 210,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,570,485.06 | 40,383,786.69 | 23,246,707.03 | 6,870,304.55 |
| 支付其他与筹资活动有关的现金 | 15,713,511.54 | 52,265,284.74 | 27,599,118.53 | 19,520,070.3 |
| 筹资活动现金流出小计 | 92,883,996.6 | 795,289,071.43 | 414,465,825.56 | 237,010,374.85 |
| 筹资活动产生的现金流量净额 | 179,056,003.4 | 67,624,507.44 | 302,350,346.44 | 234,805,797.15 |
| 四、汇率变动对现金及现金等价物的影响 | -2,170,871.66 | -7,026,466.95 | -1,201,330.74 | -17,522.76 |
| 五、现金及现金等价物净增加额 | 21,936,030.32 | -53,637,590.4 | -527,595.76 | 879,602.83 |
| 加:期初现金及现金等价物余额 | 246,401,922.45 | 300,039,512.85 | 300,039,512.85 | 300,039,512.85 |
| 期末现金及现金等价物余额 | 268,337,952.77 | 246,401,922.45 | 299,511,917.09 | 300,919,115.68 |
| 补充资料: | | | | |
| 净利润 | - | 42,264,267.84 | - | 31,887,466 |
| 资产减值准备 | - | 35,523,722.78 | - | 22,174,563.58 |
| 固定资产和投资性房地产折旧 | - | 31,880,530.07 | - | 15,070,979.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,880,530.07 | - | 15,070,979.13 |
| 无形资产摊销 | - | 9,729,953.39 | - | 4,665,474.53 |
| 长期待摊费用摊销 | - | 7,629,018.14 | - | 5,197,852.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 199,232.89 | - | -19,474.81 |
| 固定资产报废损失 | - | 55,555.15 | - | 4,197.06 |
| 公允价值变动损失 | - | -3,776,544.42 | - | -4,585,637.23 |
| 财务费用 | - | 31,127,533.16 | - | 6,529,474.78 |
| 投资损失 | - | -15,606,750.95 | - | -5,734,084.45 |
| 递延所得税 | - | -6,589,583.55 | - | -11,885,037.55 |
| 其中:递延所得税资产减少 | - | -6,589,583.55 | - | -11,885,037.55 |
| 存货的减少 | - | -80,772,234.29 | - | -46,115,675.26 |
| 经营性应收项目的减少 | - | -158,579,599.42 | - | -164,890,543.67 |
| 经营性应付项目的增加 | - | 95,462,662.52 | - | 14,365,342.15 |
| 其他 | - | 12,512,289.99 | - | 488,525.79 |
| 融资租入固定资产 | - | 30,639,860.09 | - | - |
| 现金的期末余额 | - | 246,401,922.45 | - | 300,919,115.68 |
| 减:现金的期初余额 | - | 300,039,512.85 | - | 300,039,512.85 |
| 现金及现金等价物的净增加额 | - | -53,637,590.4 | - | 879,602.83 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |