| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,411,612,626.16 | 1,030,931,224.81 | 670,978,549.25 | 336,919,861.01 |
| 收到的税费返还 | 5,201,755.69 | 5,211,048.21 | 3,768,056.41 | 3,737,508.68 |
| 收到其他与经营活动有关的现金 | 47,098,646.53 | 11,513,392.99 | 10,570,272.99 | 1,432,338.67 |
| 经营活动现金流入小计 | 1,463,913,028.38 | 1,047,655,666.01 | 685,316,878.65 | 342,089,708.36 |
| 购买商品、接受劳务支付的现金 | 914,016,053.4 | 665,178,563.97 | 431,146,893.72 | 236,839,292.03 |
| 支付给职工以及为职工支付的现金 | 331,237,660.43 | 244,519,538.12 | 170,058,273.94 | 95,761,596.37 |
| 支付的各项税费 | 26,387,090.55 | 18,446,693.62 | 13,109,280.2 | 5,014,824.77 |
| 支付其他与经营活动有关的现金 | 31,582,615.93 | 15,812,197.1 | 14,197,699.49 | 4,159,141.43 |
| 经营活动现金流出小计 | 1,303,223,420.31 | 943,956,992.81 | 628,512,147.35 | 341,774,854.6 |
| 经营活动产生的现金流量净额 | 160,689,608.07 | 103,698,673.2 | 56,804,731.3 | 314,853.76 |
| 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 | 65,734,832.57 | 65,415,432.57 | 65,371,699.86 | 33,812,054.51 |
| 投资活动现金流入小计 | 65,734,832.57 | 65,415,432.57 | 65,371,699.86 | 33,812,054.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,824,849.32 | 32,017,434.96 | 18,341,133.12 | 8,317,580.75 |
| 支付其他与投资活动有关的现金 | 1,785,047.75 | 9,051,309.8 | 9,051,309.8 | 9,051,309.8 |
| 投资活动现金流出小计 | 51,609,897.07 | 41,068,744.76 | 27,392,442.92 | 17,368,890.55 |
| 投资活动产生的现金流量净额 | 14,124,935.5 | 24,346,687.81 | 37,979,256.94 | 16,443,163.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 639,307,990 | 473,700,190 | 250,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 639,307,990 | 473,700,190 | 250,000,000 | - |
| 偿还债务支付的现金 | 644,803,335.16 | 573,303,335.16 | 226,151,667.58 | 6,151,667.58 |
| 分配股利、利润或偿付利息支付的现金 | 18,810,354.57 | 14,634,713.5 | 9,941,371.72 | 4,977,594.98 |
| 支付其他与筹资活动有关的现金 | 30,405,600.88 | 25,146,150 | 24,265,494 | 4,717,293.15 |
| 筹资活动现金流出小计 | 694,019,290.61 | 613,084,198.66 | 260,358,533.3 | 15,846,555.71 |
| 筹资活动产生的现金流量净额 | -54,711,300.61 | -139,384,008.66 | -10,358,533.3 | -15,846,555.71 |
| 四、汇率变动对现金及现金等价物的影响 | 184,942.75 | 772,333.57 | 731,464.35 | 488,413.34 |
| 五、现金及现金等价物净增加额 | 120,288,185.71 | -10,566,314.08 | 85,156,919.29 | 1,399,875.35 |
| 加:期初现金及现金等价物余额 | 190,582,276.8 | 190,582,276.8 | 190,582,276.8 | 190,582,276.8 |
| 期末现金及现金等价物余额 | 310,870,462.51 | 180,015,962.72 | 275,739,196.09 | 191,982,152.15 |
| 补充资料: | | | | |
| 净利润 | 36,520,387.21 | - | 22,785,921.4 | - |
| 资产减值准备 | 9,863,377.77 | - | 463,177.77 | - |
| 固定资产和投资性房地产折旧 | 73,735,373.98 | - | 37,910,659.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,735,373.98 | - | 37,910,659.99 | - |
| 无形资产摊销 | 2,480,437.45 | - | 1,207,384.98 | - |
| 长期待摊费用摊销 | 18,144,929.34 | - | 8,776,513.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,119,585.31 | - | -10,114,070.45 | - |
| 固定资产报废损失 | 2,259.45 | - | - | - |
| 公允价值变动损失 | - | - | 454,298.98 | - |
| 财务费用 | 20,240,561.35 | - | 9,859,513.05 | - |
| 投资损失 | -7,323,204.7 | - | -4,995,705.38 | - |
| 递延所得税 | 55,961.25 | - | 7,019,211.68 | - |
| 其中:递延所得税资产减少 | 55,961.25 | - | 7,019,211.68 | - |
| 存货的减少 | 31,587,710.25 | - | 21,659,793.61 | - |
| 经营性应收项目的减少 | 166,629,154.55 | - | 97,369,305.2 | - |
| 经营性应付项目的增加 | -208,848,555.61 | - | -148,899,357.53 | - |
| 现金的期末余额 | 310,870,462.51 | - | 275,739,196.09 | - |
| 减:现金的期初余额 | 190,582,276.8 | - | 190,582,276.8 | - |
| 现金及现金等价物的净增加额 | 120,288,185.71 | - | 85,156,919.29 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |