| 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 | 1,085,991,104.11 | 3,433,754,338.9 | 2,429,526,860.62 | 1,592,334,657.47 |
| 收到其他与经营活动有关的现金 | 5,940,509.07 | 27,893,858.96 | 12,862,061.66 | 7,722,702.34 |
| 经营活动现金流入小计 | 1,091,931,613.18 | 3,461,648,197.86 | 2,442,388,922.28 | 1,600,057,359.81 |
| 购买商品、接受劳务支付的现金 | 1,129,297,867.02 | 3,208,092,810.04 | 2,213,214,881.35 | 1,491,346,052.83 |
| 支付给职工以及为职工支付的现金 | 81,814,173.86 | 262,471,751.61 | 195,926,047.13 | 124,332,521.01 |
| 支付的各项税费 | 49,131,054.29 | 132,109,740.32 | 100,133,841.84 | 68,475,540.62 |
| 支付其他与经营活动有关的现金 | 22,254,509.81 | 71,327,110.59 | 62,711,823.41 | 34,742,290.89 |
| 经营活动现金流出小计 | 1,282,497,604.98 | 3,674,001,412.56 | 2,571,986,593.73 | 1,718,896,405.35 |
| 经营活动产生的现金流量净额 | -190,565,991.8 | -212,353,214.7 | -129,597,671.45 | -118,839,045.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 270,000,000 | - | - |
| 取得投资收益收到的现金 | 294,096.3 | 243,309.6 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 423,750 | 702,711.9 | 291,288 | 88 |
| 收到的其他与投资活动有关的现金 | - | 719,450.23 | 719,450.23 | 719,450.23 |
| 投资活动现金流入小计 | 140,717,846.3 | 271,665,471.73 | 1,010,738.23 | 719,538.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,372,184.72 | 14,796,777.81 | 11,132,636.75 | 6,027,818.25 |
| 投资支付的现金 | 245,000,000 | 270,000,000 | - | - |
| 投资活动现金流出小计 | 246,372,184.72 | 284,796,777.81 | 11,132,636.75 | 6,027,818.25 |
| 投资活动产生的现金流量净额 | -105,654,338.42 | -13,131,306.08 | -10,121,898.52 | -5,308,280.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 406,250,048.35 | 406,250,048.35 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 274,550,000 | 464,710,199.03 | 444,710,199.03 | 263,446,041.97 |
| 收到其他与筹资活动有关的现金 | 7,075,963.02 | 3,170,978.62 | - | - |
| 筹资活动现金流入小计 | 281,625,963.02 | 874,131,226 | 850,960,247.38 | 264,446,041.97 |
| 偿还债务支付的现金 | 35,000,000 | 370,155,220.68 | 235,575,220.68 | 69,128,692.38 |
| 分配股利、利润或偿付利息支付的现金 | 786,409.75 | 2,759,127.93 | 2,118,195.99 | 1,189,055.2 |
| 支付其他与筹资活动有关的现金 | 3,241,445.15 | 32,785,695.82 | 16,835,037.72 | 9,067,549.82 |
| 筹资活动现金流出小计 | 39,027,854.9 | 405,700,044.43 | 254,528,454.39 | 79,385,297.4 |
| 筹资活动产生的现金流量净额 | 242,598,108.12 | 468,431,181.57 | 596,431,792.99 | 185,060,744.57 |
| 四、汇率变动对现金及现金等价物的影响 | -716,450.03 | -2,564,820.6 | -743,084.22 | -449,994.65 |
| 五、现金及现金等价物净增加额 | -54,338,672.13 | 240,381,840.19 | 455,969,138.8 | 60,463,424.36 |
| 加:期初现金及现金等价物余额 | 357,551,403.71 | 117,169,563.52 | 117,169,563.52 | 117,169,563.52 |
| 期末现金及现金等价物余额 | 303,212,731.58 | 357,551,403.71 | 573,138,702.32 | 177,632,987.88 |
| 补充资料: | | | | |
| 净利润 | - | 100,176,560.34 | - | 54,051,553.58 |
| 资产减值准备 | - | 22,209,237.68 | - | 5,927,207.35 |
| 固定资产和投资性房地产折旧 | - | 7,684,269.7 | - | 4,137,804.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,684,269.7 | - | 4,137,804.14 |
| 无形资产摊销 | - | 4,925,075.25 | - | 2,246,324.93 |
| 长期待摊费用摊销 | - | 2,954,149.78 | - | 1,482,499.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,887,130.11 | - | 355.95 |
| 固定资产报废损失 | - | 57,754.82 | - | - |
| 财务费用 | - | 5,110,630.09 | - | 2,112,364.18 |
| 投资损失 | - | -457,163.82 | - | - |
| 递延所得税 | - | -10,439,673.82 | - | -3,006,037.5 |
| 其中:递延所得税资产减少 | - | -10,476,791.37 | - | -3,255,476.99 |
| 递延所得税负债增加 | - | 37,117.55 | - | 249,439.49 |
| 存货的减少 | - | -205,638,591.22 | - | -178,251,735.21 |
| 经营性应收项目的减少 | - | -249,799,523.01 | - | -27,215,488.44 |
| 经营性应付项目的增加 | - | 97,702,673.22 | - | 13,064,712.02 |
| 现金的期末余额 | - | 357,551,403.71 | - | 177,632,987.88 |
| 减:现金的期初余额 | - | 117,169,563.52 | - | 117,169,563.52 |
| 现金及现金等价物的净增加额 | - | 240,381,840.19 | - | 60,463,424.36 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-09-11 |
| 审计意见(境内) | | 标准无保留意见 | | |