| 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 | 275,122,610.81 | 1,574,162,139.79 | 1,388,561,303.19 | 826,067,025.56 |
| 收到的税费返还 | 7,999,247.89 | 6,990,970.41 | 5,039,627.99 | 4,510,194.13 |
| 收到其他与经营活动有关的现金 | 29,370,425.2 | 109,508,575.98 | 108,183,723.89 | 29,614,697.03 |
| 经营活动现金流入小计 | 312,492,283.9 | 1,690,661,686.18 | 1,501,784,655.07 | 860,191,916.72 |
| 购买商品、接受劳务支付的现金 | 167,665,366.71 | 887,242,502.25 | 802,111,046.46 | 570,929,895.98 |
| 支付给职工以及为职工支付的现金 | 67,280,191.99 | 198,437,552.77 | 151,398,972.15 | 101,036,315.78 |
| 支付的各项税费 | 17,192,420.27 | 87,748,595.66 | 71,925,141.2 | 43,432,542.53 |
| 支付其他与经营活动有关的现金 | 163,640,311.99 | 332,931,563.82 | 227,471,830.86 | 143,198,332.28 |
| 经营活动现金流出小计 | 415,778,290.96 | 1,506,360,214.5 | 1,252,906,990.67 | 858,597,086.57 |
| 经营活动产生的现金流量净额 | -103,286,007.06 | 184,301,471.68 | 248,877,664.4 | 1,594,830.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 528,319.73 | 379,759.35 | 379,759.35 |
| 取得投资收益收到的现金 | - | 303,875.8 | 95,649.22 | 95,649.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,091,169.58 | 10,129,453.18 | 10,021,532.21 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 10,923,365.11 | 10,604,861.75 | 10,496,940.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,514,754.19 | 30,788,303.67 | 18,304,947.57 | 15,033,588.13 |
| 取得子公司及其他营业单位支付的现金 | - | 7,996,736.21 | 7,935,665.56 | 7,935,665.56 |
| 支付其他与投资活动有关的现金 | 134,790.68 | 10,700,354.96 | 10,876,541.79 | - |
| 投资活动现金流出小计 | 10,649,544.87 | 49,485,394.84 | 37,117,154.92 | 22,969,253.69 |
| 投资活动产生的现金流量净额 | -10,649,544.87 | -38,562,029.73 | -26,512,293.17 | -12,472,312.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 170,000,000 | 816,582,358.21 | 771,364,750.05 | 604,364,750.05 |
| 收到其他与筹资活动有关的现金 | - | 46,623,181.14 | - | - |
| 筹资活动现金流入小计 | 170,000,000 | 863,205,539.35 | 771,364,750.05 | 604,364,750.05 |
| 偿还债务支付的现金 | 209,464,750.05 | 547,829,860.23 | 533,579,658.14 | 415,882,387.76 |
| 分配股利、利润或偿付利息支付的现金 | 3,759,933.37 | 84,404,784.36 | 78,822,517.98 | 75,123,795.53 |
| 支付其他与筹资活动有关的现金 | 138,357.19 | 124,671,651.82 | 102,767,323.71 | 2,253,245.68 |
| 筹资活动现金流出小计 | 213,363,040.61 | 756,906,296.41 | 715,169,499.83 | 493,259,428.97 |
| 筹资活动产生的现金流量净额 | -43,363,040.61 | 106,299,242.94 | 56,195,250.22 | 111,105,321.08 |
| 四、汇率变动对现金及现金等价物的影响 | -15,967,340.33 | 28,996,029.94 | 16,822,458 | 12,881,440.2 |
| 五、现金及现金等价物净增加额 | -173,265,932.87 | 281,034,714.83 | 295,383,079.45 | 113,109,278.52 |
| 加:期初现金及现金等价物余额 | 780,088,183.89 | 499,053,469.06 | 499,053,469.06 | 499,053,469.06 |
| 期末现金及现金等价物余额 | 606,822,251.02 | 780,088,183.89 | 794,436,548.51 | 612,162,747.58 |
| 补充资料: | | | | |
| 净利润 | - | 120,531,490.57 | - | 36,686,851.14 |
| 资产减值准备 | - | -9,469,756.63 | - | -1,460,728.32 |
| 固定资产和投资性房地产折旧 | - | 29,162,595.96 | - | 14,109,453.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,162,595.96 | - | 14,109,453.35 |
| 无形资产摊销 | - | 3,748,513.1 | - | 1,884,162.39 |
| 长期待摊费用摊销 | - | 845,408.82 | - | 239,063.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,604,430.2 | - | -1,303,301.62 |
| 公允价值变动损失 | - | 148,641.16 | - | -55,498.44 |
| 财务费用 | - | 35,077,675.36 | - | 10,466,761.53 |
| 投资损失 | - | -303,875.8 | - | -95,649.22 |
| 递延所得税 | - | -7,565,463.29 | - | -3,694,206.04 |
| 其中:递延所得税资产减少 | - | -7,339,828.19 | - | -3,501,509.77 |
| 递延所得税负债增加 | - | -225,635.1 | - | -192,696.27 |
| 存货的减少 | - | 176,700,298.11 | - | 40,113,819.6 |
| 经营性应收项目的减少 | - | -134,785,187.66 | - | 36,224,548.22 |
| 经营性应付项目的增加 | - | -82,419,361.64 | - | -151,091,449.87 |
| 现金的期末余额 | - | 780,088,183.89 | - | 612,162,747.58 |
| 减:现金的期初余额 | - | 499,053,469.06 | - | 499,053,469.06 |
| 现金及现金等价物的净增加额 | - | 281,034,714.83 | - | 113,109,278.52 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |