| 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 | 539,942,294.26 | 2,193,548,142.53 | 1,410,599,373.88 | 992,551,144.86 |
| 收到的税费返还 | 83,897,649.2 | 123,232,464.14 | 100,188,255.55 | 67,776,008.57 |
| 收到其他与经营活动有关的现金 | 108,005,543.27 | 463,756,694.67 | 275,412,348.04 | 132,462,923.45 |
| 经营活动现金流入小计 | 731,845,486.73 | 2,780,537,301.34 | 1,786,199,977.47 | 1,192,790,076.88 |
| 购买商品、接受劳务支付的现金 | 539,321,148.15 | 1,225,667,125.58 | 957,230,001.03 | 747,478,949.91 |
| 支付给职工以及为职工支付的现金 | 215,211,971.47 | 627,875,343.31 | 463,314,593.48 | 330,975,140.02 |
| 支付的各项税费 | 21,397,612.6 | 153,522,927.24 | 93,816,462.41 | 52,735,392.75 |
| 支付其他与经营活动有关的现金 | 109,507,195.47 | 517,054,495.58 | 331,038,435.18 | 212,633,383.85 |
| 经营活动现金流出小计 | 885,437,927.69 | 2,524,119,891.71 | 1,845,399,492.1 | 1,343,822,866.53 |
| 经营活动产生的现金流量净额 | -153,592,440.96 | 256,417,409.63 | -59,199,514.63 | -151,032,789.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 3,458,031.36 | 3,458,031.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,900 | 3,451.33 | 3,451.33 |
| 收到的其他与投资活动有关的现金 | - | 15,000,000 | - | - |
| 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 | - | 18,476,931.36 | 3,461,482.69 | 3,451.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 274,107,055.5 | 625,299,196.65 | 657,077,358.68 | 388,531,771.06 |
| 投资支付的现金 | 105,000,000 | 261,576,295.6 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 151,215,406.6 | 151,215,406.6 |
| 投资活动现金流出小计 | 379,107,055.5 | 886,875,492.25 | 808,292,765.28 | 539,747,177.66 |
| 投资活动产生的现金流量净额 | -379,107,055.5 | -868,398,560.89 | -804,831,282.59 | -539,743,726.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,357,000,000 | 5,196,008,094.25 | 3,090,708,799.81 | 2,482,980,254.98 |
| 收到其他与筹资活动有关的现金 | - | 125,000,000 | 2,286,170,600 | 300,000,000 |
| 筹资活动现金流入小计 | 1,357,000,000 | 5,321,008,094.25 | 5,376,879,399.81 | 2,782,980,254.98 |
| 偿还债务支付的现金 | 681,500,000 | 4,044,264,746.56 | 2,620,139,460 | 1,839,739,460 |
| 分配股利、利润或偿付利息支付的现金 | 30,545,560.37 | 196,174,151.74 | 153,052,411.43 | 122,610,683.05 |
| 支付其他与筹资活动有关的现金 | 21,906,388.37 | 159,799,685.07 | 100,453,625.94 | 63,102,647.71 |
| 筹资活动现金流出小计 | 733,951,948.74 | 4,400,238,583.37 | 2,873,645,497.37 | 2,025,452,790.76 |
| 筹资活动产生的现金流量净额 | 623,048,051.26 | 920,769,510.88 | 2,503,233,902.44 | 757,527,464.22 |
| 四、汇率变动对现金及现金等价物的影响 | -16,434,492.23 | 20,008,947.93 | 28,946,770.87 | 25,187,985.02 |
| 五、现金及现金等价物净增加额 | 73,914,062.57 | 328,797,307.55 | 1,668,149,876.09 | 91,938,933.26 |
| 加:期初现金及现金等价物余额 | 479,934,068.8 | 151,136,761.25 | 151,136,761.25 | 151,136,761.25 |
| 期末现金及现金等价物余额 | 553,848,131.37 | 479,934,068.8 | 1,819,286,637.34 | 243,075,694.51 |
| 补充资料: | | | | |
| 净利润 | - | 312,756,098.97 | - | 169,402,741.08 |
| 资产减值准备 | - | 923,107.16 | - | - |
| 固定资产和投资性房地产折旧 | - | 259,479,935.21 | - | 129,137,796.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,479,935.21 | - | 129,137,796.97 |
| 无形资产摊销 | - | 62,824,381.15 | - | 26,209,972.26 |
| 长期待摊费用摊销 | - | 9,464,452.79 | - | 4,517,149.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 800,081.27 | - | 800,081.27 |
| 固定资产报废损失 | - | 30,286.8 | - | 12,570.88 |
| 财务费用 | - | 141,909,537.95 | - | 55,534,372.06 |
| 投资损失 | - | -3,112,862.43 | - | 223,182.14 |
| 递延所得税 | - | -2,841,262.79 | - | -5,739,034.34 |
| 其中:递延所得税资产减少 | - | 15,962,147.46 | - | -4,972,806.2 |
| 递延所得税负债增加 | - | -18,803,410.25 | - | -766,228.14 |
| 存货的减少 | - | -411,432,976.01 | - | -187,138,229.07 |
| 经营性应收项目的减少 | - | -286,181,349.89 | - | -462,015,817.02 |
| 经营性应付项目的增加 | - | 166,241,254.22 | - | 88,769,693.69 |
| 其他 | - | 346,908.57 | - | 4,226,162.22 |
| 现金的期末余额 | - | 479,934,068.8 | - | 243,075,694.51 |
| 减:现金的期初余额 | - | 151,136,761.25 | - | 151,136,761.25 |
| 现金及现金等价物的净增加额 | - | 328,797,307.55 | - | 91,938,933.26 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |