| 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 | 540,480,542.43 | 2,032,517,164.52 | 1,339,180,355.03 | 791,991,432.47 |
| 收到的税费返还 | 6,782,581.41 | 40,994,111.99 | 15,380,071.13 | 4,113,193.21 |
| 收到其他与经营活动有关的现金 | 27,284,360.1 | 141,540,097.75 | 130,867,899.08 | 124,300,160.85 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 574,547,483.95 | 2,215,051,374.26 | 1,485,428,325.24 | 920,404,786.53 |
| 购买商品、接受劳务支付的现金 | 332,848,157.24 | 779,482,123.43 | 577,334,856.68 | 339,181,045.06 |
| 支付给职工以及为职工支付的现金 | 159,760,802.58 | 618,643,878.49 | 459,617,622.23 | 286,990,722.01 |
| 支付的各项税费 | 29,076,820.22 | 137,748,956.5 | 78,075,526.95 | 49,112,485.84 |
| 支付其他与经营活动有关的现金 | 113,658,121.05 | 103,024,032.02 | 82,830,598.46 | 57,243,851.87 |
| 经营活动现金流出小计 | 635,343,901.09 | 1,638,898,990.44 | 1,197,858,604.32 | 732,528,104.78 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -60,796,417.14 | 576,152,383.82 | 287,569,720.92 | 187,876,681.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 170,000,000 | - | - |
| 取得投资收益收到的现金 | 188,305.64 | 1,099,462.3 | 1,034,497.2 | 1,034,497.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,046,366 | 1,040,566 | 988,566 |
| 投资活动现金流入小计 | 250,188,305.64 | 172,145,828.3 | 2,075,063.2 | 2,023,063.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,231,158.7 | 102,120,558.71 | 127,409,291.77 | 83,031,356.96 |
| 投资支付的现金 | 156,000,000 | 290,000,000 | - | - |
| 投资活动现金流出小计 | 162,231,158.7 | 392,120,558.71 | 127,409,291.77 | 83,031,356.96 |
| 投资活动产生的现金流量净额 | 87,957,146.94 | -219,974,730.41 | -125,334,228.57 | -81,008,293.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 205,600,000 | 632,500,000 | 497,500,000 | 446,000,000 |
| 收到其他与筹资活动有关的现金 | - | 96,320,000 | 80,000,000 | 80,000,000 |
| 筹资活动现金流入小计 | 205,600,000 | 728,820,000 | 577,500,000 | 526,000,000 |
| 偿还债务支付的现金 | 249,873,934.88 | 1,024,990,000 | 728,595,000 | 568,455,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,280,179.62 | 22,790,502.74 | 18,111,712.03 | 13,635,847.98 |
| 支付其他与筹资活动有关的现金 | 6,048,707.53 | 10,129,523.83 | 7,045,989.58 | 10,446,427.64 |
| 筹资活动现金流出小计 | 260,202,822.03 | 1,057,910,026.57 | 753,752,701.61 | 592,537,275.62 |
| 筹资活动产生的现金流量净额 | -54,602,822.03 | -329,090,026.57 | -176,252,701.61 | -66,537,275.62 |
| 四、汇率变动对现金及现金等价物的影响 | 37,421,170.58 | -3,925,836.98 | -1,731,313.45 | 754,355.53 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 9,979,078.34 | 23,161,789.86 | -15,748,522.71 | 41,085,467.91 |
| 加:期初现金及现金等价物余额 | 110,819,408.89 | 87,657,619.03 | 87,657,619.03 | 87,657,619.03 |
| 期末现金及现金等价物余额 | 120,798,487.23 | 110,819,408.89 | 71,909,096.32 | 128,743,086.94 |
| 补充资料: | | | | |
| 净利润 | - | 84,897,784.11 | - | 23,270,918.55 |
| 资产减值准备 | - | 30,676,667.93 | - | 14,448,094.2 |
| 固定资产和投资性房地产折旧 | - | 128,046,997.47 | - | 66,268,717.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,046,997.47 | - | 66,268,717.92 |
| 无形资产摊销 | - | 12,495,558.75 | - | 6,693,482.8 |
| 长期待摊费用摊销 | - | 2,563,528.93 | - | 3,311,947.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 517,122.81 | - | 512,552.02 |
| 公允价值变动损失 | - | -1,838,007.38 | - | 480,575.53 |
| 财务费用 | - | 23,960,248.18 | - | -20,194,873.49 |
| 投资损失 | - | -481,100.92 | - | 284,394.76 |
| 递延所得税 | - | 13,780,452.5 | - | 4,019,594.92 |
| 其中:递延所得税资产减少 | - | -890,375.71 | - | 246,024.67 |
| 递延所得税负债增加 | - | 14,670,828.21 | - | 3,773,570.25 |
| 存货的减少 | - | 110,092,269.29 | - | -75,214,035.78 |
| 经营性应收项目的减少 | - | -296,187,311.88 | - | 54,544,753.42 |
| 经营性应付项目的增加 | - | 463,792,769.54 | - | 132,868,975.14 |
| 其他 | - | 1,456,457.14 | - | - |
| 现金的期末余额 | - | 110,819,408.89 | - | 128,743,086.94 |
| 减:现金的期初余额 | - | 87,657,619.03 | - | 87,657,619.03 |
| 现金及现金等价物的净增加额 | - | 23,161,789.86 | - | 41,085,467.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |