| 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 | 651,292,800.86 | 2,534,371,746.67 | 1,762,463,068.39 | 1,149,662,505.46 |
| 收到的税费返还 | 246,517.62 | 6,366,622.1 | 5,295,230.92 | 244,433.88 |
| 收到其他与经营活动有关的现金 | 851,690.43 | 23,951,353.71 | 48,625,793.76 | 7,453,037.29 |
| 经营活动现金流入小计 | 652,391,008.91 | 2,564,689,722.48 | 1,816,384,093.07 | 1,157,359,976.63 |
| 购买商品、接受劳务支付的现金 | 385,306,033.94 | 1,404,920,477.05 | 1,003,046,883.47 | 601,780,055.93 |
| 支付给职工以及为职工支付的现金 | 151,180,650.85 | 601,133,640.93 | 414,430,357.12 | 273,546,863.67 |
| 支付的各项税费 | 24,617,024.44 | 133,752,170.5 | 99,425,630.21 | 61,522,447.13 |
| 支付其他与经营活动有关的现金 | 16,846,508.7 | 43,072,931.17 | 99,155,622.4 | 20,940,787.32 |
| 经营活动现金流出小计 | 577,950,217.93 | 2,182,879,219.65 | 1,616,058,493.2 | 957,790,154.05 |
| 经营活动产生的现金流量净额 | 74,440,790.98 | 381,810,502.83 | 200,325,599.87 | 199,569,822.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,605,078.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 65,958.5 | 126,088.5 | 34,221.24 |
| 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 | - | 1,671,036.57 | 126,088.5 | 34,221.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,925,463.63 | 397,658,245.33 | 301,660,859.72 | 205,440,968.11 |
| 投资活动现金流出小计 | 80,925,463.63 | 397,658,245.33 | 301,660,859.72 | 205,440,968.11 |
| 投资活动产生的现金流量净额 | -80,925,463.63 | -395,987,208.76 | -301,534,771.22 | -205,406,746.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 453,321,357.75 | - | - |
| 取得借款收到的现金 | 10,000,000 | 786,563,891.4 | 764,316,213.46 | 468,446,947.46 |
| 筹资活动现金流入小计 | 10,000,000 | 1,239,885,249.15 | 764,316,213.46 | 468,446,947.46 |
| 偿还债务支付的现金 | 26,000,000 | 1,050,838,900 | 657,540,164.25 | 428,209,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,176,299.32 | 18,734,861.98 | 13,153,012.04 | 9,145,590.43 |
| 支付其他与筹资活动有关的现金 | 187,512.3 | 25,862,580.46 | 1,287,553.42 | 1,167,583.85 |
| 筹资活动现金流出小计 | 28,363,811.62 | 1,095,436,342.44 | 671,980,729.71 | 438,522,174.28 |
| 筹资活动产生的现金流量净额 | -18,363,811.62 | 144,448,906.71 | 92,335,483.75 | 29,924,773.18 |
| 四、汇率变动对现金及现金等价物的影响 | - | -12,991.97 | 6,454.05 | -2,857.12 |
| 五、现金及现金等价物净增加额 | -24,848,484.27 | 130,259,208.81 | -8,867,233.55 | 24,084,991.77 |
| 加:期初现金及现金等价物余额 | 179,078,566.68 | 40,370,715.85 | 39,705,194.09 | 40,370,715.85 |
| 期末现金及现金等价物余额 | 154,230,082.41 | 170,629,924.66 | 30,837,960.54 | 64,455,707.62 |
| 补充资料: | | | | |
| 净利润 | - | 247,855,265.53 | - | 114,370,280.45 |
| 资产减值准备 | - | 34,002,161.9 | - | 23,850,642.7 |
| 固定资产和投资性房地产折旧 | - | 125,096,892.62 | - | 59,502,182.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,096,892.62 | - | 59,502,182.63 |
| 无形资产摊销 | - | 8,984,281.96 | - | 4,282,574.85 |
| 长期待摊费用摊销 | - | 29,608,840.28 | - | 15,348,757.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 285,064.41 | - | 3,023.23 |
| 固定资产报废损失 | - | 1,553,153.53 | - | 721,295.83 |
| 公允价值变动损失 | - | -105,986.16 | - | -105,986.16 |
| 财务费用 | - | 16,775,585.33 | - | 8,421,702.23 |
| 投资损失 | - | -533,860.81 | - | - |
| 递延所得税 | - | 8,301,141.5 | - | 660,063.22 |
| 其中:递延所得税资产减少 | - | 13,042,036.54 | - | 1,353,977.17 |
| 递延所得税负债增加 | - | -4,740,895.04 | - | -693,913.95 |
| 存货的减少 | - | -88,096,300.38 | - | -103,882,673.28 |
| 经营性应收项目的减少 | - | -97,620,120.07 | - | 135,931,543.47 |
| 经营性应付项目的增加 | - | 90,519,031.63 | - | -55,252,003.01 |
| 其他 | - | 1,664,150.95 | - | 833,989.24 |
| 现金的期末余额 | - | 170,629,924.66 | - | 64,455,707.62 |
| 减:现金的期初余额 | - | 40,370,715.85 | - | 40,370,715.85 |
| 现金及现金等价物的净增加额 | - | 130,259,208.81 | - | 24,084,991.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-05 | 2025-10-16 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |