| 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 | 409,101,103.19 | 2,268,028,938.39 | 1,757,143,951.25 | 1,235,513,446.46 |
| 收到的税费返还 | 41,138,411.04 | 140,437,417.51 | 101,318,659.8 | 70,987,962.88 |
| 收到其他与经营活动有关的现金 | 10,616,851.5 | 20,177,580.35 | 11,277,972.36 | 5,929,208.37 |
| 经营活动现金流入小计 | 460,856,365.73 | 2,428,643,936.25 | 1,869,740,583.41 | 1,312,430,617.71 |
| 购买商品、接受劳务支付的现金 | 104,612,953.4 | 1,764,090,692.89 | 725,775,915.77 | 230,428,460.31 |
| 支付给职工以及为职工支付的现金 | 27,399,797.09 | 145,924,714.57 | 80,006,495.23 | 51,126,175.31 |
| 支付的各项税费 | 12,359,963.54 | 39,112,098.89 | 41,800,467.28 | 31,023,970.17 |
| 支付其他与经营活动有关的现金 | 34,398,087.59 | 237,448,486.01 | 164,839,993.15 | 125,202,653.19 |
| 经营活动现金流出小计 | 178,770,801.62 | 2,186,575,992.36 | 1,012,422,871.43 | 437,781,258.98 |
| 经营活动产生的现金流量净额 | 282,085,564.11 | 242,067,943.89 | 857,317,711.98 | 874,649,358.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,014,300 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 244,101.7 | 230,821.7 | 230,821.7 |
| 投资活动现金流入小计 | 1,014,300 | 244,101.7 | 230,821.7 | 230,821.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,345,680.3 | 37,726,395.51 | 26,502,594.22 | 9,963,218.59 |
| 投资支付的现金 | 15,555,150 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 297,000 | 677,600 | 1,300,000 |
| 投资活动现金流出小计 | 24,900,830.3 | 38,023,395.51 | 27,180,194.22 | 11,263,218.59 |
| 投资活动产生的现金流量净额 | -23,886,530.3 | -37,779,293.81 | -26,949,372.52 | -11,032,396.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,801,645.49 | 1,440,772,158.2 | 557,160,300.84 | 257,912,430.59 |
| 收到其他与筹资活动有关的现金 | - | - | 319,704.81 | - |
| 筹资活动现金流入小计 | 2,801,645.49 | 1,440,772,158.2 | 557,480,005.65 | 257,912,430.59 |
| 偿还债务支付的现金 | 166,326,694.32 | 1,617,331,583.71 | 1,376,206,876.72 | 1,024,367,155.28 |
| 分配股利、利润或偿付利息支付的现金 | 3,911,847.21 | 27,089,261.42 | 18,355,513.47 | 15,156,798.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,690,034.58 | 5,690,034.58 | 5,690,034.58 |
| 支付其他与筹资活动有关的现金 | - | 75,015.69 | 379,491.88 | 354,281.09 |
| 筹资活动现金流出小计 | 170,238,541.53 | 1,644,495,860.82 | 1,394,941,882.07 | 1,039,878,234.86 |
| 筹资活动产生的现金流量净额 | -167,436,896.04 | -203,723,702.62 | -837,461,876.42 | -781,965,804.27 |
| 四、汇率变动对现金及现金等价物的影响 | 2,610,444.68 | -4,450,131.97 | 87,457.26 | 2,557,556.51 |
| 五、现金及现金等价物净增加额 | 93,372,582.45 | -3,885,184.51 | -7,006,079.7 | 84,208,714.08 |
| 加:期初现金及现金等价物余额 | 145,675,942.47 | 149,561,126.98 | 139,568,353.62 | 149,561,126.98 |
| 期末现金及现金等价物余额 | 239,048,524.92 | 145,675,942.47 | 132,562,273.92 | 233,769,841.06 |
| 补充资料: | | | | |
| 净利润 | - | 59,451,360.33 | - | 37,348,047.16 |
| 资产减值准备 | - | 4,216,415.95 | - | -17,574.4 |
| 固定资产和投资性房地产折旧 | - | 50,843,398.35 | - | 36,247,391.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,843,398.35 | - | 36,247,391.45 |
| 无形资产摊销 | - | 2,672,602.83 | - | 1,345,165.15 |
| 长期待摊费用摊销 | - | 101,540.64 | - | 21,084.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,596.55 | - | -188,843.84 |
| 固定资产报废损失 | - | 12,873.65 | - | -22,136.8 |
| 公允价值变动损失 | - | -4,552,167.02 | - | -3,659,800 |
| 财务费用 | - | 45,708,557.38 | - | 19,524,679.29 |
| 投资损失 | - | 463,142.3 | - | 1,326,125.48 |
| 递延所得税 | - | -233,255.09 | - | -353,554.24 |
| 其中:递延所得税资产减少 | - | -64,537.72 | - | -67,940.84 |
| 递延所得税负债增加 | - | -168,717.37 | - | -285,613.4 |
| 存货的减少 | - | -65,070,982.31 | - | 669,450,664.5 |
| 经营性应收项目的减少 | - | 197,743,990.42 | - | 148,751,809.29 |
| 经营性应付项目的增加 | - | -47,408,358.99 | - | -37,420,230.02 |
| 现金的期末余额 | - | 145,675,942.47 | - | 233,769,841.06 |
| 减:现金的期初余额 | - | 149,561,126.98 | - | 149,561,126.98 |
| 现金及现金等价物的净增加额 | - | -3,885,184.51 | - | 84,208,714.08 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |