| 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 | 479,283,698.21 | 2,046,122,015.64 | 1,524,253,716.93 | 994,244,191.97 |
| 收到其他与经营活动有关的现金 | 13,292,208.09 | 16,123,469.19 | 7,358,930.77 | 4,885,504.6 |
| 经营活动现金流入小计 | 492,575,906.3 | 2,062,245,484.83 | 1,531,612,647.7 | 999,129,696.57 |
| 购买商品、接受劳务支付的现金 | 500,532,185.86 | 1,492,859,020.85 | 1,079,054,404.28 | 655,873,377.41 |
| 支付给职工以及为职工支付的现金 | 94,019,947.79 | 278,685,226.08 | 199,566,778.79 | 132,923,951.85 |
| 支付的各项税费 | 26,976,584.36 | 91,026,243.76 | 73,582,710.85 | 48,551,024.89 |
| 支付其他与经营活动有关的现金 | 24,666,089.52 | 108,266,619.96 | 133,617,601.26 | 64,628,185.05 |
| 经营活动现金流出小计 | 646,194,807.53 | 1,970,837,110.65 | 1,485,821,495.18 | 901,976,539.2 |
| 经营活动产生的现金流量净额 | -153,618,901.23 | 91,408,374.18 | 45,791,152.52 | 97,153,157.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 132,182,095.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 333,432.94 | 27,494,366.6 | 22,530,293.8 | 17,960,242.84 |
| 收到的其他与投资活动有关的现金 | - | - | 572,944.34 | 176,815.07 |
| 投资活动现金流入小计 | 333,432.94 | 27,494,366.6 | 155,285,333.26 | 18,137,057.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,610,616.25 | 405,421,187.42 | 271,081,314.36 | 199,676,750.17 |
| 投资支付的现金 | - | - | 292,008,901.89 | 163,528,900 |
| 投资活动现金流出小计 | 247,610,616.25 | 405,421,187.42 | 563,090,216.25 | 363,205,650.17 |
| 投资活动产生的现金流量净额 | -247,277,183.31 | -377,926,820.82 | -407,804,882.99 | -345,068,592.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 636,611,365.27 | 636,611,365.27 | 636,611,365.27 |
| 取得借款收到的现金 | 558,209,224.43 | 872,450,379.1 | 664,870,423.96 | 408,794,844.51 |
| 收到其他与筹资活动有关的现金 | 19,697,328.54 | - | - | - |
| 筹资活动现金流入小计 | 577,906,552.97 | 1,509,061,744.37 | 1,301,481,789.23 | 1,045,406,209.78 |
| 偿还债务支付的现金 | 265,319,688.4 | 1,012,205,685.93 | 794,852,784.99 | 628,578,414.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,504,803.55 | 8,117,502.82 | 7,853,433.46 | 6,758,070.56 |
| 支付其他与筹资活动有关的现金 | 1,499,879.8 | 14,936,687.36 | 66,376,823.62 | 52,112,626.77 |
| 筹资活动现金流出小计 | 269,324,371.75 | 1,035,259,876.11 | 869,083,042.07 | 687,449,112.21 |
| 筹资活动产生的现金流量净额 | 308,582,181.22 | 473,801,868.26 | 432,398,747.16 | 357,957,097.57 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -92,313,903.32 | 187,283,421.62 | 70,385,016.68 | 110,041,662.68 |
| 加:期初现金及现金等价物余额 | 230,607,712.64 | 43,324,291.02 | 43,324,291.02 | 43,324,291.02 |
| 期末现金及现金等价物余额 | 138,293,809.32 | 230,607,712.64 | 113,709,307.7 | 153,365,953.7 |
| 补充资料: | | | | |
| 净利润 | - | 201,530,528.68 | - | 94,578,153.1 |
| 资产减值准备 | - | 7,872,685.94 | - | 3,598,916.46 |
| 固定资产和投资性房地产折旧 | - | 164,956,513.65 | - | 52,989,368.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 164,956,513.65 | - | 52,989,368.46 |
| 无形资产摊销 | - | 3,717,582.04 | - | 1,860,380.66 |
| 长期待摊费用摊销 | - | 1,356,185.2 | - | 470,386.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -713,084.36 | - | -41,930.31 |
| 固定资产报废损失 | - | 324,361.38 | - | 246,377.08 |
| 公允价值变动损失 | - | -47,023.81 | - | 42,956.35 |
| 财务费用 | - | 9,379,359.9 | - | 7,229,475.46 |
| 投资损失 | - | 18,263.22 | - | 3,159.72 |
| 递延所得税 | - | -6,151,967.6 | - | -1,701,611.5 |
| 其中:递延所得税资产减少 | - | -6,151,967.6 | - | -1,701,611.5 |
| 存货的减少 | - | -123,770,817.64 | - | -1,278,727.53 |
| 经营性应收项目的减少 | - | -478,897,636.31 | - | -59,182,321.98 |
| 经营性应付项目的增加 | - | 282,232,737.8 | - | -9,438,647.47 |
| 现金的期末余额 | - | 230,607,712.64 | - | 153,365,953.7 |
| 减:现金的期初余额 | - | 43,324,291.02 | - | 43,324,291.02 |
| 现金及现金等价物的净增加额 | - | 187,283,421.62 | - | 110,041,662.68 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |