| 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 | 367,879,528.57 | 1,717,826,606.47 | 1,228,987,735.47 | 793,853,158.02 |
| 收到其他与经营活动有关的现金 | 148,188,680.69 | 661,153,706.18 | 492,071,314.88 | 330,471,225.49 |
| 经营活动现金流入小计 | 516,068,209.26 | 2,378,980,312.65 | 1,721,059,050.35 | 1,124,324,383.51 |
| 购买商品、接受劳务支付的现金 | 149,932,354.66 | 642,352,406.53 | 477,109,424.07 | 320,504,320.92 |
| 支付给职工以及为职工支付的现金 | 104,386,525.74 | 334,005,060.53 | 264,276,600.95 | 172,753,496.39 |
| 支付的各项税费 | 36,069,056.97 | 158,751,545.65 | 102,698,397.79 | 74,074,828.47 |
| 支付其他与经营活动有关的现金 | 162,098,682.46 | 721,872,105.98 | 547,112,352.67 | 390,811,090.92 |
| 经营活动现金流出小计 | 452,486,619.83 | 1,856,981,118.69 | 1,391,196,775.48 | 958,143,736.7 |
| 经营活动产生的现金流量净额 | 63,581,589.43 | 521,999,193.96 | 329,862,274.87 | 166,180,646.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 146,901.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,538 | 75,583 | 22,687 | 22,687 |
| 收到的其他与投资活动有关的现金 | 3,960,766.27 | 4,120,712.58 | 1,872,194.27 | 283,116.08 |
| 投资活动现金流入小计 | 3,998,304.27 | 4,343,197.36 | 1,894,881.27 | 305,803.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 458,607,442.43 | 2,296,808,552.84 | 1,736,679,683.38 | 1,247,906,583.32 |
| 投资活动现金流出小计 | 458,607,442.43 | 2,296,808,552.84 | 1,736,679,683.38 | 1,247,906,583.32 |
| 投资活动产生的现金流量净额 | -454,609,138.16 | -2,292,465,355.48 | -1,734,784,802.11 | -1,247,600,780.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 15,854,448 | 15,854,448 | 15,854,448 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,854,448 | 15,854,448 | 15,854,448 |
| 取得借款收到的现金 | 1,379,428,467.96 | 5,428,907,497.86 | 4,370,685,804.56 | 2,848,274,396.71 |
| 收到其他与筹资活动有关的现金 | 57,524,361.66 | 162,315,638.34 | - | - |
| 筹资活动现金流入小计 | 1,436,952,829.62 | 5,607,077,584.2 | 4,386,540,252.56 | 2,864,128,844.71 |
| 偿还债务支付的现金 | 481,298,051.21 | 3,166,808,841 | 2,151,974,068.44 | 1,594,851,505.55 |
| 分配股利、利润或偿付利息支付的现金 | 102,274,210.64 | 551,951,000.45 | 419,594,792.92 | 283,138,179.18 |
| 支付其他与筹资活动有关的现金 | 844,380.12 | 5,286,548.54 | 4,292,168.37 | 2,832,692.05 |
| 筹资活动现金流出小计 | 584,416,641.97 | 3,724,046,389.99 | 2,575,861,029.73 | 1,880,822,376.78 |
| 筹资活动产生的现金流量净额 | 852,536,187.65 | 1,883,031,194.21 | 1,810,679,222.83 | 983,306,467.93 |
| 四、汇率变动对现金及现金等价物的影响 | -199,591.09 | -290,783.81 | -150,857.51 | -54,219.85 |
| 五、现金及现金等价物净增加额 | 461,309,047.83 | 112,274,248.88 | 405,605,838.08 | -98,167,885.35 |
| 加:期初现金及现金等价物余额 | 814,140,932.05 | 701,866,683.17 | 701,866,683.17 | 701,866,683.17 |
| 期末现金及现金等价物余额 | 1,275,449,979.88 | 814,140,932.05 | 1,107,472,521.25 | 603,698,797.82 |
| 补充资料: | | | | |
| 净利润 | - | 94,674,231.24 | - | 26,894,031.01 |
| 资产减值准备 | - | 9,158,919.01 | - | 950,925.2 |
| 固定资产和投资性房地产折旧 | - | 679,886,071.45 | - | 334,889,446.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 679,886,071.45 | - | 334,889,446.35 |
| 无形资产摊销 | - | 33,112,557.99 | - | 15,094,484.45 |
| 长期待摊费用摊销 | - | 3,684,680.37 | - | 2,002,253.01 |
| 固定资产报废损失 | - | 36,100,252.24 | - | 156,923.98 |
| 财务费用 | - | 463,381,496.89 | - | 254,524,779.19 |
| 投资损失 | - | -1,067,110.37 | - | -576,808.56 |
| 递延所得税 | - | -45,492,948.43 | - | -11,802,707.27 |
| 其中:递延所得税资产减少 | - | -45,505,503.36 | - | -11,800,560.16 |
| 递延所得税负债增加 | - | 12,554.93 | - | -2,147.11 |
| 存货的减少 | - | 2,520,610.36 | - | 1,234,731.28 |
| 经营性应收项目的减少 | - | -903,743,867.98 | - | -455,612,833.56 |
| 经营性应付项目的增加 | - | -24,442,296.31 | - | -58,037,480.27 |
| 融资租入固定资产 | - | 2,315,956.71 | - | 1,265,546.45 |
| 现金的期末余额 | - | 814,140,932.05 | - | 603,698,797.82 |
| 减:现金的期初余额 | - | 701,866,683.17 | - | 701,866,683.17 |
| 现金及现金等价物的净增加额 | - | 112,274,248.88 | - | -98,167,885.35 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |