| 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 | 917,380,691.34 | 3,407,664,686.58 | 2,450,822,063.82 | 1,546,752,220.68 |
| 收到的税费返还 | 29,119,559.31 | 139,687,384.75 | 106,452,372.12 | 54,277,318.59 |
| 收到其他与经营活动有关的现金 | 2,836,300.8 | 39,313,337.9 | 36,398,490.92 | 28,416,228.45 |
| 经营活动现金流入小计 | 949,336,551.45 | 3,586,665,409.23 | 2,593,672,926.86 | 1,629,445,767.72 |
| 购买商品、接受劳务支付的现金 | 1,089,362,091.45 | 3,203,271,637.79 | 2,480,367,688.49 | 1,614,820,015.9 |
| 支付给职工以及为职工支付的现金 | 71,862,400.93 | 294,983,053.56 | 216,731,306.96 | 145,349,115.49 |
| 支付的各项税费 | 9,001,386.35 | 19,928,114.04 | 16,721,484.29 | 16,806,175.87 |
| 支付其他与经营活动有关的现金 | 29,182,595.23 | 129,163,145.09 | 94,495,333.51 | 62,102,434.55 |
| 经营活动现金流出小计 | 1,199,408,473.96 | 3,647,345,950.48 | 2,808,315,813.25 | 1,839,077,741.81 |
| 经营活动产生的现金流量净额 | -250,071,922.51 | -60,680,541.25 | -214,642,886.39 | -209,631,974.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 800,000 | - | - |
| 取得投资收益收到的现金 | - | 553.95 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 411,731.7 | 285,992.42 | 100,452.19 | 73,356.79 |
| 处置子公司及其他营业单位收到的现金净额 | 6,752,690.47 | -21,286,522.03 | - | - |
| 投资活动现金流入小计 | 7,164,422.17 | -20,199,975.66 | 100,452.19 | 73,356.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,401,048.55 | 375,441,953.98 | 266,737,953.86 | 219,131,040.53 |
| 投资支付的现金 | - | 800,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 53,607,141.09 | 30,195,485.55 | 30,195,485.55 |
| 投资活动现金流出小计 | 61,401,048.55 | 429,849,095.07 | 296,933,439.41 | 249,326,526.08 |
| 投资活动产生的现金流量净额 | -54,236,626.38 | -450,049,070.73 | -296,832,987.22 | -249,253,169.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 43,821,540.65 | - | - |
| 取得借款收到的现金 | 56,463,729.96 | 415,992,338.29 | 360,870,771.16 | 185,346,094.52 |
| 收到其他与筹资活动有关的现金 | 7,402,746.22 | 26,020,960.26 | 20,158,915.33 | - |
| 筹资活动现金流入小计 | 63,866,476.18 | 485,834,839.2 | 381,029,686.49 | 185,346,094.52 |
| 偿还债务支付的现金 | 103,706,375.63 | 217,519,937.45 | 156,584,114.53 | 77,678,054.74 |
| 分配股利、利润或偿付利息支付的现金 | 1,976,663.56 | 83,979,959.21 | 83,849,349.19 | 81,444,655.12 |
| 支付其他与筹资活动有关的现金 | 3,741,680.77 | 39,583,760.59 | 24,006,449.86 | 2,510,630.51 |
| 筹资活动现金流出小计 | 109,424,719.96 | 341,083,657.25 | 264,439,913.58 | 161,633,340.37 |
| 筹资活动产生的现金流量净额 | -45,558,243.78 | 144,751,181.95 | 116,589,772.91 | 23,712,754.15 |
| 四、汇率变动对现金及现金等价物的影响 | -26,913,005.16 | 24,684,876.16 | 22,847,179.28 | 23,358,008.26 |
| 五、现金及现金等价物净增加额 | -376,779,797.83 | -341,293,553.87 | -372,038,921.42 | -411,814,380.97 |
| 加:期初现金及现金等价物余额 | 737,867,713.64 | 1,079,161,267.51 | 1,079,161,267.51 | 1,079,161,267.51 |
| 期末现金及现金等价物余额 | 361,087,915.81 | 737,867,713.64 | 707,122,346.09 | 667,346,886.54 |
| 补充资料: | | | | |
| 净利润 | - | 208,618,299.57 | - | 101,938,796.49 |
| 资产减值准备 | - | 15,090,352.71 | - | 10,466,396.12 |
| 固定资产和投资性房地产折旧 | - | 62,850,466.96 | - | 29,099,868.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,850,466.96 | - | 29,099,868.65 |
| 无形资产摊销 | - | 2,664,717.28 | - | 1,334,084.58 |
| 长期待摊费用摊销 | - | 1,371,053.49 | - | 645,205.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,094,072.32 | - | -411,030.7 |
| 固定资产报废损失 | - | - | - | 99.56 |
| 财务费用 | - | 26,720,807.5 | - | 12,519,647.95 |
| 投资损失 | - | -3,838,414.17 | - | 704,962.71 |
| 递延所得税 | - | -2,186,358.19 | - | -1,239,794.54 |
| 其中:递延所得税资产减少 | - | -1,914,169.51 | - | -1,102,240 |
| 递延所得税负债增加 | - | -272,188.68 | - | -137,554.54 |
| 存货的减少 | - | -60,048,475.29 | - | -176,700,843.87 |
| 经营性应收项目的减少 | - | -368,128,045.76 | - | -233,759,215.14 |
| 经营性应付项目的增加 | - | 52,690,972.75 | - | 43,506,364.88 |
| 现金的期末余额 | - | 737,867,713.64 | - | 667,346,886.54 |
| 减:现金的期初余额 | - | 1,079,161,267.51 | - | 1,079,161,267.51 |
| 现金及现金等价物的净增加额 | - | -341,293,553.87 | - | -411,814,380.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |