| 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 | 525,684,981.78 | 2,291,671,371.66 | 1,655,670,983.29 | 1,174,360,939.61 |
| 收到的税费返还 | 132,135.57 | 5,013,147.93 | 5,135,775.47 | 66,992.13 |
| 收到其他与经营活动有关的现金 | 30,710,647.85 | 14,502,118.78 | 7,643,378.18 | 3,713,370.58 |
| 经营活动现金流入小计 | 556,527,765.2 | 2,311,186,638.37 | 1,668,450,136.94 | 1,178,141,302.32 |
| 购买商品、接受劳务支付的现金 | 364,292,472.09 | 1,427,374,586.75 | 1,014,254,029.14 | 661,565,092.87 |
| 支付给职工以及为职工支付的现金 | 82,291,291.61 | 304,088,502.84 | 226,770,309.33 | 155,150,741.79 |
| 支付的各项税费 | 19,336,640.25 | 85,111,413.75 | 58,439,643.57 | 47,058,121.73 |
| 支付其他与经营活动有关的现金 | 28,736,935.04 | 75,689,286.82 | 36,418,631.16 | 31,555,633.12 |
| 经营活动现金流出小计 | 494,657,338.99 | 1,892,263,790.16 | 1,335,882,613.2 | 895,329,589.51 |
| 经营活动产生的现金流量净额 | 61,870,426.21 | 418,922,848.21 | 332,567,523.74 | 282,811,712.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 96,969,171.32 | 48,969,171.32 | 48,969,171.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,817,658.54 | 10,627.95 | 2,100 |
| 处置子公司及其他营业单位收到的现金净额 | 66,098.75 | - | - | - |
| 收到的其他与投资活动有关的现金 | 580,776.44 | 3,231,625.92 | 1,207,680.48 | 692,473.08 |
| 投资活动现金流入小计 | 646,875.19 | 104,018,455.78 | 50,187,479.75 | 49,663,744.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,845,759.99 | 475,522,495.84 | 409,350,901.92 | 342,874,634.44 |
| 投资支付的现金 | 10,000,000 | 51,000,000 | 52,204,700 | 18,112,500 |
| 投资活动现金流出小计 | 158,845,759.99 | 526,522,495.84 | 461,555,601.92 | 360,987,134.44 |
| 投资活动产生的现金流量净额 | -158,198,884.8 | -422,504,040.06 | -411,368,122.17 | -311,323,390.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 262,933,480 | 755,853,951.03 | 661,398,718.4 | 531,376,000 |
| 筹资活动现金流入小计 | 262,933,480 | 755,853,951.03 | 661,398,718.4 | 531,376,000 |
| 偿还债务支付的现金 | 114,800,000 | 588,509,376.9 | 493,550,000 | 418,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,084,969.34 | 92,638,608.96 | 82,303,229.13 | 75,024,451.73 |
| 支付其他与筹资活动有关的现金 | - | 1,256,552.83 | - | - |
| 筹资活动现金流出小计 | 161,884,969.34 | 682,404,538.69 | 575,853,229.13 | 493,674,451.73 |
| 筹资活动产生的现金流量净额 | 101,048,510.66 | 73,449,412.34 | 85,545,489.27 | 37,701,548.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | 6,972.65 | - | - |
| 五、现金及现金等价物净增加额 | 4,720,052.07 | 69,875,193.14 | 6,744,890.84 | 9,189,871.04 |
| 加:期初现金及现金等价物余额 | 132,321,986.99 | 62,446,793.85 | 62,446,793.85 | 62,446,793.85 |
| 期末现金及现金等价物余额 | 137,042,039.06 | 132,321,986.99 | 69,191,684.69 | 71,636,664.89 |
| 补充资料: | | | | |
| 净利润 | - | 316,589,821.03 | - | 146,194,004.94 |
| 资产减值准备 | - | 13,335,973.7 | - | 4,120,881.86 |
| 固定资产和投资性房地产折旧 | - | 222,903,684.02 | - | 105,985,833.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 222,903,684.02 | - | 105,985,833.19 |
| 无形资产摊销 | - | 6,396,870.03 | - | 3,295,245.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,206.86 | - | -20.8 |
| 固定资产报废损失 | - | 2,801,030.15 | - | 1,729,848.17 |
| 财务费用 | - | 16,090,202.35 | - | 5,856,909.12 |
| 投资损失 | - | -22,169,073.78 | - | -10,838,563.97 |
| 递延所得税 | - | 11,330,409.73 | - | 4,802,927.7 |
| 其中:递延所得税资产减少 | - | 11,330,409.73 | - | 4,802,927.7 |
| 存货的减少 | - | -124,513,285.06 | - | -72,498,259.39 |
| 经营性应收项目的减少 | - | -136,608,242.99 | - | 42,537,668.81 |
| 经营性应付项目的增加 | - | 110,121,647.71 | - | 54,851,742.93 |
| 其他 | - | 7,859,017.56 | - | - |
| 现金的期末余额 | - | 132,321,986.99 | - | 71,636,664.89 |
| 减:现金的期初余额 | - | 62,446,793.85 | - | 62,446,793.85 |
| 现金及现金等价物的净增加额 | - | 69,875,193.14 | - | 9,189,871.04 |
| 公告日期 | 2026-04-30 | 2026-03-26 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |