| 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 | 819,370,713.45 | 3,917,079,407.38 | 2,750,422,528.97 | 1,770,428,467.58 |
| 收到的税费返还 | 4,117,654.96 | 16,493,152.35 | 12,170,893.58 | 5,661,437 |
| 收到其他与经营活动有关的现金 | 48,101,900.22 | 171,081,630.32 | 188,559,298.89 | 105,672,093.22 |
| 经营活动现金流入小计 | 871,590,268.63 | 4,104,654,190.05 | 2,951,152,721.44 | 1,881,761,997.8 |
| 购买商品、接受劳务支付的现金 | 745,134,017.93 | 2,452,417,937.8 | 1,832,651,503.69 | 1,353,568,047.27 |
| 支付给职工以及为职工支付的现金 | 146,985,349.36 | 489,698,091.79 | 376,171,217.93 | 259,849,394.79 |
| 支付的各项税费 | 54,051,274.45 | 166,239,972.93 | 147,271,595.55 | 120,931,280.78 |
| 支付其他与经营活动有关的现金 | 69,212,334.93 | 369,725,124.62 | 289,964,585.17 | 179,584,560.22 |
| 经营活动现金流出小计 | 1,015,382,976.67 | 3,478,081,127.14 | 2,646,058,902.34 | 1,913,933,283.06 |
| 经营活动产生的现金流量净额 | -143,792,708.04 | 626,573,062.91 | 305,093,819.1 | -32,171,285.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 853,348.35 | 752,954.55 | 405,437.55 |
| 取得投资收益收到的现金 | - | 735,579.33 | 13,647.59 | 13,647.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,077.47 | 6,080,723.88 | 6,008,897.9 | 236,828.5 |
| 处置子公司及其他营业单位收到的现金净额 | 15,229,680 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 200,000 | 200,000 | - |
| 投资活动现金流入小计 | 15,230,757.47 | 7,869,651.56 | 6,975,500.04 | 655,913.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,360,343.82 | 46,527,136.52 | 23,774,249.32 | 15,211,342.68 |
| 支付其他与投资活动有关的现金 | - | 1,253,150.51 | 200,000 | - |
| 投资活动现金流出小计 | 15,360,343.82 | 47,780,287.03 | 23,974,249.32 | 15,211,342.68 |
| 投资活动产生的现金流量净额 | -129,586.35 | -39,910,635.47 | -16,998,749.28 | -14,555,429.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 707,914,739.28 | 693,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | 59,551,635.28 | 269,004,779.98 | 219,146,476.48 | 185,190,105.79 |
| 筹资活动现金流入小计 | 59,551,635.28 | 976,919,519.26 | 912,146,476.48 | 505,190,105.79 |
| 偿还债务支付的现金 | 100,000,000 | 1,168,856,152 | 1,004,907,549 | 441,907,549 |
| 分配股利、利润或偿付利息支付的现金 | 1,684,440.92 | 70,203,488.81 | 67,479,706.98 | 63,504,262.27 |
| 支付其他与筹资活动有关的现金 | 50,743,009.27 | 211,350,773.33 | 151,617,101.73 | 90,073,674.23 |
| 筹资活动现金流出小计 | 152,427,450.19 | 1,450,410,414.14 | 1,224,004,357.71 | 595,485,485.5 |
| 筹资活动产生的现金流量净额 | -92,875,814.91 | -473,490,894.88 | -311,857,881.23 | -90,295,379.71 |
| 四、汇率变动对现金及现金等价物的影响 | -999,729.54 | 76,020.19 | 112,070.58 | 56,395.39 |
| 五、现金及现金等价物净增加额 | -237,797,838.84 | 113,247,552.75 | -23,650,740.83 | -136,965,698.62 |
| 加:期初现金及现金等价物余额 | 389,636,629.93 | 276,389,077.18 | 276,389,077.18 | 276,389,077.18 |
| 期末现金及现金等价物余额 | 151,838,791.09 | 389,636,629.93 | 252,738,336.35 | 139,423,378.56 |
| 补充资料: | | | | |
| 净利润 | - | 257,878,305.27 | - | 160,697,760 |
| 资产减值准备 | - | 8,589,941.93 | - | -262,939.54 |
| 固定资产和投资性房地产折旧 | - | 60,261,826.71 | - | 30,053,322.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,261,826.71 | - | 30,053,322.74 |
| 无形资产摊销 | - | 5,493,386 | - | 2,737,486.59 |
| 长期待摊费用摊销 | - | 424,248.63 | - | 206,347.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,531.81 | - | -63,587.71 |
| 固定资产报废损失 | - | 444,510.84 | - | 66,531.38 |
| 财务费用 | - | 16,902,738.5 | - | 9,745,496.07 |
| 投资损失 | - | -3,788,448.42 | - | -361,715.75 |
| 递延所得税 | - | 3,456,315.84 | - | 12,676,466.03 |
| 其中:递延所得税资产减少 | - | 3,456,315.84 | - | 12,676,466.03 |
| 存货的减少 | - | 354,264,062.23 | - | 212,251,984.33 |
| 经营性应收项目的减少 | - | -38,758,758.93 | - | -60,875,179.16 |
| 经营性应付项目的增加 | - | -10,966,095.92 | - | -397,390,556.87 |
| 其他 | - | -91,622.51 | - | - |
| 现金的期末余额 | - | 389,636,629.93 | - | 139,423,378.56 |
| 减:现金的期初余额 | - | 276,389,077.18 | - | 276,389,077.18 |
| 现金及现金等价物的净增加额 | - | 113,247,552.75 | - | -136,965,698.62 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |