| 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 | 728,272,537.34 | 2,594,295,402.99 | 1,865,595,537.59 | 1,222,439,927.08 |
| 收到的税费返还 | 44,225,339.98 | 196,472,537.29 | 158,758,860.37 | 105,952,246.81 |
| 收到其他与经营活动有关的现金 | 53,248,220.56 | 189,802,222.47 | 141,355,629 | 83,004,760.52 |
| 经营活动现金流入小计 | 825,746,097.88 | 2,980,570,162.75 | 2,165,710,026.96 | 1,411,396,934.41 |
| 购买商品、接受劳务支付的现金 | 512,227,906.61 | 1,972,375,814.14 | 1,375,041,290.69 | 859,737,176.01 |
| 支付给职工以及为职工支付的现金 | 169,204,647.89 | 565,423,959.96 | 422,128,492.6 | 278,530,537.25 |
| 支付的各项税费 | 14,991,829.66 | 50,737,134.1 | 46,667,480.11 | 35,542,483.63 |
| 支付其他与经营活动有关的现金 | 69,678,990.13 | 280,152,981 | 181,849,092.88 | 118,460,669.38 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 766,103,374.29 | 2,868,689,889.2 | 2,025,686,356.28 | 1,292,270,866.26 |
| 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 | 59,642,723.59 | 111,880,273.55 | 140,023,670.68 | 119,126,068.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,800,000 | - | - | - |
| 取得投资收益收到的现金 | 11,916.67 | 258,720 | 258,720 | 258,720 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,631.39 | 168,392,045.12 | 168,152,139.77 | 162,097,357.15 |
| 投资活动现金流入小计 | 9,860,548.06 | 168,650,765.12 | 168,410,859.77 | 162,356,077.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,613,074.56 | 360,463,931.61 | 275,080,822.96 | 198,057,260.44 |
| 投资支付的现金 | 300,000,000 | - | - | - |
| 投资活动现金流出小计 | 472,613,074.56 | 360,463,931.61 | 275,080,822.96 | 198,057,260.44 |
| 投资活动产生的现金流量净额 | -462,752,526.5 | -191,813,166.49 | -106,669,963.19 | -35,701,183.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 444,934,311.39 | - | - | - |
| 取得借款收到的现金 | 233,788,112 | 769,225,213.54 | 479,320,552.44 | 290,225,562.44 |
| 收到其他与筹资活动有关的现金 | - | 9,600,000 | 9,600,000 | 9,600,000 |
| 筹资活动现金流入小计 | 678,722,423.39 | 778,825,213.54 | 488,920,552.44 | 299,825,562.44 |
| 偿还债务支付的现金 | 118,000,000 | 621,640,142.97 | 458,484,939.5 | 325,715,439.5 |
| 分配股利、利润或偿付利息支付的现金 | 7,127,430.7 | 46,429,007.19 | 41,150,515.6 | 34,521,464.43 |
| 支付其他与筹资活动有关的现金 | 5,293,303.08 | 14,702,563.71 | 11,778,773.52 | 9,335,846.11 |
| 筹资活动现金流出小计 | 130,420,733.78 | 682,771,713.87 | 511,414,228.62 | 369,572,750.04 |
| 筹资活动产生的现金流量净额 | 548,301,689.61 | 96,053,499.67 | -22,493,676.18 | -69,747,187.6 |
| 四、汇率变动对现金及现金等价物的影响 | -3,349,835.45 | 9,386,150.1 | 8,198,568.62 | 3,925,575.41 |
| 五、现金及现金等价物净增加额 | 141,842,051.25 | 25,506,756.83 | 19,058,599.93 | 17,603,272.66 |
| 加:期初现金及现金等价物余额 | 132,601,036.52 | 107,094,279.69 | 107,094,279.69 | 107,094,279.69 |
| 期末现金及现金等价物余额 | 274,443,087.77 | 132,601,036.52 | 126,152,879.62 | 124,697,552.35 |
| 补充资料: | | | | |
| 净利润 | - | 123,542,389.95 | - | 137,800,917.12 |
| 资产减值准备 | - | 32,409,707.48 | - | 25,825,771.66 |
| 固定资产和投资性房地产折旧 | - | 153,410,713.61 | - | 69,963,816.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,410,713.61 | - | 69,963,816.48 |
| 无形资产摊销 | - | 7,383,383.76 | - | 3,574,937.18 |
| 长期待摊费用摊销 | - | 21,644,095.18 | - | 11,189,877.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,241,218.34 | - | -53,104,719.8 |
| 固定资产报废损失 | - | 2,439,877.46 | - | 1,503,777.74 |
| 财务费用 | - | 27,693,422.93 | - | 1,641,919.67 |
| 投资损失 | - | -1,980,941.89 | - | -1,968,686.73 |
| 递延所得税 | - | 4,181,725.28 | - | 2,214,449.28 |
| 其中:递延所得税资产减少 | - | 1,605,458.23 | - | 1,998,234.41 |
| 递延所得税负债增加 | - | 2,576,267.05 | - | 216,214.87 |
| 存货的减少 | - | -215,004,119.12 | - | -90,274,524.89 |
| 经营性应收项目的减少 | - | -232,757,158.91 | - | -97,376,280.06 |
| 经营性应付项目的增加 | - | 204,597,083.33 | - | 90,541,590.28 |
| 其他 | - | -120,767.04 | - | - |
| 现金的期末余额 | - | 132,601,036.52 | - | 124,697,552.35 |
| 减:现金的期初余额 | - | 107,094,279.69 | - | 107,094,279.69 |
| 现金及现金等价物的净增加额 | - | 25,506,756.83 | - | 17,603,272.66 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |