| 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 | 1,191,367,851.58 | 3,899,822,585.26 | 2,626,581,613.57 | 1,706,930,767.26 |
| 收到其他与经营活动有关的现金 | 8,575,052.53 | 71,755,958.13 | 46,497,344.38 | 34,436,695.11 |
| 经营活动现金流入小计 | 1,199,942,904.11 | 3,971,578,543.39 | 2,673,078,957.95 | 1,741,367,462.37 |
| 购买商品、接受劳务支付的现金 | 1,211,388,192.06 | 3,567,154,539.88 | 2,268,221,597.39 | 1,464,951,965.7 |
| 支付给职工以及为职工支付的现金 | 54,318,490.73 | 163,425,430.16 | 123,051,032.3 | 85,597,283.28 |
| 支付的各项税费 | 14,258,370.3 | 49,151,577.68 | 37,434,352.31 | 26,117,948.96 |
| 支付其他与经营活动有关的现金 | 99,888,804.1 | 119,561,558.43 | 109,648,864.67 | 58,179,002.94 |
| 经营活动现金流出小计 | 1,379,853,857.19 | 3,899,293,106.15 | 2,538,355,846.67 | 1,634,846,200.88 |
| 经营活动产生的现金流量净额 | -179,910,953.08 | 72,285,437.24 | 134,723,111.28 | 106,521,261.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 98,196.8 | 98,196.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,000 | 475,824.79 | 112,269.68 | 96,316.28 |
| 投资活动现金流入小计 | 44,000 | 574,021.59 | 210,466.48 | 96,316.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,867,534.47 | 49,600,722.06 | 34,313,024.58 | 18,139,613.49 |
| 投资活动现金流出小计 | 10,867,534.47 | 49,600,722.06 | 34,313,024.58 | 18,139,613.49 |
| 投资活动产生的现金流量净额 | -10,823,534.47 | -49,026,700.47 | -34,102,558.1 | -18,043,297.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 211,822,303.38 | 585,550,938.02 | 294,867,270.2 | 124,867,270.2 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 211,822,303.38 | 595,550,938.02 | 294,867,270.2 | 124,867,270.2 |
| 偿还债务支付的现金 | 130,809,960 | 543,684,060.4 | 373,684,060.4 | 189,867,270.2 |
| 分配股利、利润或偿付利息支付的现金 | 2,885,290.87 | 15,543,859.15 | 7,898,656.77 | 5,447,907.61 |
| 支付其他与筹资活动有关的现金 | 255,795 | 8,094,234.13 | 7,340,070.81 | 7,209,900.81 |
| 筹资活动现金流出小计 | 133,951,045.87 | 567,322,153.68 | 388,922,787.98 | 202,525,078.62 |
| 筹资活动产生的现金流量净额 | 77,871,257.51 | 28,228,784.34 | -94,055,517.78 | -77,657,808.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 26,016.81 | 25,052.63 |
| 五、现金及现金等价物净增加额 | -112,863,230.04 | 51,487,521.11 | 6,591,052.21 | 10,845,208.49 |
| 加:期初现金及现金等价物余额 | 186,338,523.66 | 134,851,002.55 | 134,851,002.55 | 134,851,002.55 |
| 期末现金及现金等价物余额 | 73,475,293.62 | 186,338,523.66 | 141,442,054.76 | 145,696,211.04 |
| 补充资料: | | | | |
| 净利润 | - | 3,339,826.11 | - | 12,162,747.17 |
| 资产减值准备 | - | 1,152,743.58 | - | -30,525.51 |
| 固定资产和投资性房地产折旧 | - | 43,260,936.37 | - | 21,700,739.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,260,936.37 | - | 21,700,739.52 |
| 无形资产摊销 | - | 5,810,065.17 | - | 2,948,896.36 |
| 长期待摊费用摊销 | - | 1,922,040.64 | - | 931,105.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,779.31 | - | -97,128.26 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -272,437.46 | - | -169,835.81 |
| 财务费用 | - | 14,449,770.09 | - | 7,568,198.08 |
| 投资损失 | - | 2,451,543.68 | - | 576,237.67 |
| 递延所得税 | - | -227,949.2 | - | -106,505.98 |
| 其中:递延所得税资产减少 | - | -3,406.71 | - | -1,513.01 |
| 递延所得税负债增加 | - | -224,542.49 | - | -104,992.97 |
| 存货的减少 | - | -48,344,842.07 | - | 73,108,463.08 |
| 经营性应收项目的减少 | - | -11,102,407.48 | - | -15,722,415.83 |
| 经营性应付项目的增加 | - | 57,241,563.77 | - | 2,717,669.83 |
| 现金的期末余额 | - | 186,338,523.66 | - | 145,696,211.04 |
| 减:现金的期初余额 | - | 134,851,002.55 | - | 134,851,002.55 |
| 现金及现金等价物的净增加额 | - | 51,487,521.11 | - | 10,845,208.49 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |