| 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 | 722,172,499.69 | 3,068,625,155.79 | 2,292,232,498.59 | 1,596,875,083.44 |
| 收到的税费返还 | - | 8,348.06 | 8,348.06 | 8,348.06 |
| 收到其他与经营活动有关的现金 | 21,216,050.56 | 55,324,752.6 | 52,534,974.36 | 36,672,535.02 |
| 经营活动现金流入小计 | 743,388,550.25 | 3,123,958,256.45 | 2,344,775,821.01 | 1,633,555,966.52 |
| 购买商品、接受劳务支付的现金 | 376,440,986.37 | 2,331,341,170.61 | 1,670,739,390.93 | 1,138,027,690.36 |
| 支付给职工以及为职工支付的现金 | 73,735,060.28 | 260,387,320.06 | 180,184,091.83 | 122,605,789.92 |
| 支付的各项税费 | 30,036,621.6 | 130,769,326.23 | 82,824,841.47 | 55,896,031.13 |
| 支付其他与经营活动有关的现金 | 154,468,462.42 | 135,198,613.92 | 257,031,864.53 | 169,638,541.34 |
| 经营活动现金流出小计 | 634,681,130.67 | 2,857,696,430.82 | 2,190,780,188.76 | 1,486,168,052.75 |
| 经营活动产生的现金流量净额 | 108,707,419.58 | 266,261,825.63 | 153,995,632.25 | 147,387,913.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 80,000,000 | - | - |
| 取得投资收益收到的现金 | - | 146,218.19 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,940.94 | 31,302,405.41 | - | - |
| 收到的其他与投资活动有关的现金 | 13,853,063.03 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 13,859,003.97 | 111,448,623.6 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,844,872.19 | 140,962,308.98 | 113,210,464.83 | 71,845,384.96 |
| 投资支付的现金 | - | 80,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 148,435.6 | - | 30,000,000 | - |
| 投资活动现金流出小计 | 37,993,307.79 | 220,962,308.98 | 143,210,464.83 | 71,845,384.96 |
| 投资活动产生的现金流量净额 | -24,134,303.82 | -109,513,685.38 | -143,210,464.83 | -71,845,384.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,803,091.83 | 484,050,403.62 | 354,050,403.62 | 306,374,403.62 |
| 筹资活动现金流入小计 | 133,803,091.83 | 484,050,403.62 | 354,050,403.62 | 306,374,403.62 |
| 偿还债务支付的现金 | 95,833,333.33 | 281,523,111.54 | 266,950,683.55 | 242,950,683.55 |
| 分配股利、利润或偿付利息支付的现金 | 14,733,216.61 | 63,002,788.01 | 29,067,120.33 | 16,655,944.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,889,000 | - | - |
| 筹资活动现金流出小计 | 110,566,549.94 | 344,525,899.55 | 296,017,803.88 | 259,606,627.76 |
| 筹资活动产生的现金流量净额 | 23,236,541.89 | 139,524,504.07 | 58,032,599.74 | 46,767,775.86 |
| 四、汇率变动对现金及现金等价物的影响 | - | -140,966.76 | - | - |
| 五、现金及现金等价物净增加额 | 107,809,657.65 | 296,131,677.56 | 68,817,767.16 | 122,310,304.67 |
| 加:期初现金及现金等价物余额 | 613,621,944.99 | 317,490,267.43 | 320,759,510.21 | 317,490,267.43 |
| 期末现金及现金等价物余额 | 721,431,602.64 | 613,621,944.99 | 389,577,277.37 | 439,800,572.1 |
| 补充资料: | | | | |
| 净利润 | - | 212,113,842.9 | - | 96,346,626.13 |
| 资产减值准备 | - | 70,477,297.45 | - | 7,422,273.03 |
| 固定资产和投资性房地产折旧 | - | 142,456,080.93 | - | 67,332,648.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 142,456,080.93 | - | 67,332,648.39 |
| 无形资产摊销 | - | 10,028,858.88 | - | 5,101,691.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,447,856.32 | - | - |
| 财务费用 | - | 11,810,833.9 | - | 2,535,924.76 |
| 投资损失 | - | -146,218.19 | - | - |
| 递延所得税 | - | -2,733,976.68 | - | -2,874,814.48 |
| 其中:递延所得税资产减少 | - | -2,733,976.68 | - | -2,874,814.48 |
| 存货的减少 | - | -229,803,053.66 | - | -503,730,428.77 |
| 经营性应收项目的减少 | - | 78,239,602.73 | - | 123,687,457.42 |
| 经营性应付项目的增加 | - | -4,286,919.95 | - | 351,566,536.26 |
| 现金的期末余额 | - | 613,621,944.99 | - | 439,800,572.1 |
| 减:现金的期初余额 | - | 317,490,267.43 | - | 317,490,267.43 |
| 现金及现金等价物的净增加额 | - | 296,131,677.56 | - | 122,310,304.67 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |