| 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 | 956,220,731.81 | 3,719,901,354.79 | 2,872,751,339.34 | 1,970,435,747.41 |
| 收到的税费返还 | 7,854.12 | 5,010,882.07 | 107,014.76 | 105,413.52 |
| 收到其他与经营活动有关的现金 | 97,051,326.91 | 91,882,739.58 | 60,093,290.61 | 39,701,966.99 |
| 经营活动现金流入小计 | 1,053,279,912.84 | 3,816,794,976.44 | 2,932,951,644.71 | 2,010,243,127.92 |
| 购买商品、接受劳务支付的现金 | 718,372,128.88 | 2,261,755,673.86 | 1,944,491,886.03 | 1,431,319,003.66 |
| 支付给职工以及为职工支付的现金 | 246,488,843.36 | 738,066,728.19 | 579,993,571.24 | 417,548,704.3 |
| 支付的各项税费 | 60,884,880.52 | 192,926,277.9 | 136,412,834.63 | 99,706,385.66 |
| 支付其他与经营活动有关的现金 | 50,872,352.22 | 312,802,097.83 | 202,742,850.33 | 137,399,645.11 |
| 经营活动现金流出小计 | 1,076,618,204.98 | 3,505,550,777.78 | 2,863,641,142.23 | 2,085,973,738.73 |
| 经营活动产生的现金流量净额 | -23,338,292.14 | 311,244,198.66 | 69,310,502.48 | -75,730,610.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 4,352,192.85 | 4,352,192.85 | 4,352,192.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000,000 | 12,239,960.48 | 2,049,216.7 | 8,244.7 |
| 收到的其他与投资活动有关的现金 | - | 6,613,700 | - | - |
| 投资活动现金流入小计 | 2,000,000 | 23,205,853.33 | 6,401,409.55 | 4,360,437.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 | 83,296,106.72 |
| 投资活动现金流出小计 | 30,307,367.26 | 321,307,466.57 | 134,898,893.15 | 83,296,106.72 |
| 投资活动产生的现金流量净额 | -28,307,367.26 | -298,101,613.24 | -128,497,483.6 | -78,935,669.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 198,369,996.59 | 198,369,996.59 | 198,369,996.59 |
| 取得借款收到的现金 | 353,000,000 | 758,310,600 | 601,000,000 | 575,000,000 |
| 筹资活动现金流入小计 | 353,000,000 | 956,680,596.59 | 799,369,996.59 | 773,369,996.59 |
| 偿还债务支付的现金 | 303,836,250 | 768,340,000 | 570,370,000 | 497,470,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,102,378.21 | 27,483,184.17 | 18,205,097.34 | 12,463,621.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,932,580 | - | - |
| 支付其他与筹资活动有关的现金 | - | 6,752,985.99 | 648,839.36 | 173,739.36 |
| 筹资活动现金流出小计 | 310,938,628.21 | 802,576,170.16 | 589,223,936.7 | 510,107,360.55 |
| 筹资活动产生的现金流量净额 | 42,061,371.79 | 154,104,426.43 | 210,146,059.89 | 263,262,636.04 |
| 五、现金及现金等价物净增加额 | -9,584,287.61 | 167,247,011.85 | 150,959,078.77 | 108,596,356.06 |
| 加:期初现金及现金等价物余额 | 395,860,852.53 | 228,613,840.68 | 228,613,840.68 | 228,613,840.68 |
| 期末现金及现金等价物余额 | 386,276,564.92 | 395,860,852.53 | 379,572,919.45 | 337,210,196.74 |
| 补充资料: | | | | |
| 净利润 | - | 26,300,252.15 | - | 8,707,355.89 |
| 资产减值准备 | - | 3,816,931.14 | - | 1,652,797.26 |
| 固定资产和投资性房地产折旧 | - | 177,539,200.62 | - | 88,520,889.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,539,200.62 | - | 88,520,889.5 |
| 无形资产摊销 | - | 13,017,585.65 | - | 6,102,159.1 |
| 长期待摊费用摊销 | - | 4,144,045.03 | - | 1,979,442.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,012,715.13 | - | - |
| 固定资产报废损失 | - | -834,325.06 | - | 3,528.54 |
| 公允价值变动损失 | - | -1,897,459.98 | - | - |
| 财务费用 | - | 22,397,765.51 | - | 10,160,051.67 |
| 投资损失 | - | -23,605,193.31 | - | -15,676,777.51 |
| 递延所得税 | - | 1,437,148.79 | - | 66,109.96 |
| 其中:递延所得税资产减少 | - | 1,471,017.53 | - | 66,109.96 |
| 递延所得税负债增加 | - | -33,868.74 | - | - |
| 存货的减少 | - | -3,626,772.19 | - | -16,391,982.94 |
| 经营性应收项目的减少 | - | -49,178,275.79 | - | -32,122,145.97 |
| 经营性应付项目的增加 | - | 137,484,708.19 | - | -133,586,304.68 |
| 其他 | - | 9,580,733.34 | - | - |
| 现金的期末余额 | - | 395,860,852.53 | - | 337,210,196.74 |
| 减:现金的期初余额 | - | 228,613,840.68 | - | 228,613,840.68 |
| 现金及现金等价物的净增加额 | - | 167,247,011.85 | - | 108,596,356.06 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |