| 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 | 867,843,648.91 | 3,348,024,614.94 | 2,771,253,861.53 | 1,772,781,717.71 |
| 收到的税费返还 | - | - | 269,880 | 269,880 |
| 收到其他与经营活动有关的现金 | 73,272,036.57 | 499,325,065.66 | 320,166,793.45 | 64,403,889.34 |
| 经营活动现金流入小计 | 941,115,685.48 | 3,847,349,680.6 | 3,091,690,534.98 | 1,837,455,487.05 |
| 购买商品、接受劳务支付的现金 | 729,106,726.35 | 2,685,741,205.06 | 2,088,965,774.64 | 1,262,485,460.43 |
| 支付给职工以及为职工支付的现金 | 87,673,536.24 | 431,953,810.63 | 307,406,282.54 | 201,004,042.27 |
| 支付的各项税费 | 38,226,077.06 | 202,710,277.34 | 143,206,125.39 | 109,997,094.56 |
| 支付其他与经营活动有关的现金 | 71,773,053.22 | 309,018,805.06 | 412,163,145.33 | 89,678,017.72 |
| 经营活动现金流出小计 | 926,779,392.87 | 3,629,424,098.09 | 2,951,741,327.9 | 1,663,164,614.98 |
| 经营活动产生的现金流量净额 | 14,336,292.61 | 217,925,582.51 | 139,949,207.08 | 174,290,872.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 962,000,000 | 332,000,000 | 132,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 770,761.27 | 290,083.59 | 35,280.18 | 1,463.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 33,348,416.41 | 29,247,860 | 29,050,000 |
| 投资活动现金流入小计 | 962,770,761.27 | 365,638,500 | 161,283,140.18 | 34,051,463.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,733,590.75 | 14,689,165.39 | 7,526,652.15 | 6,690,713.95 |
| 投资支付的现金 | 986,562,875 | 345,500,000 | 232,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 989,296,465.75 | 360,189,165.39 | 239,526,652.15 | 11,690,713.95 |
| 投资活动产生的现金流量净额 | -26,525,704.48 | 5,449,334.61 | -78,243,511.97 | 22,360,749.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 656,120,000 | 2,086,405,000 | 1,549,035,779 | 1,388,375,779 |
| 收到其他与筹资活动有关的现金 | 20,100,000 | 1,907,491,671.66 | 1,684,558,169.13 | 1,309,320,854.2 |
| 筹资活动现金流入小计 | 676,220,000 | 3,993,896,671.66 | 3,233,593,948.13 | 2,697,696,633.2 |
| 偿还债务支付的现金 | 505,723,449.03 | 1,788,736,365.2 | 1,328,924,365.2 | 1,181,365,237.03 |
| 分配股利、利润或偿付利息支付的现金 | 16,354,239.83 | 125,007,206.94 | 96,284,013.45 | 81,354,818.12 |
| 支付其他与筹资活动有关的现金 | 177,278,586.21 | 2,214,635,429.22 | 1,845,214,622.58 | 1,617,382,877.6 |
| 筹资活动现金流出小计 | 699,356,275.07 | 4,128,379,001.36 | 3,270,423,001.23 | 2,880,102,932.75 |
| 筹资活动产生的现金流量净额 | -23,136,275.07 | -134,482,329.7 | -36,829,053.1 | -182,406,299.55 |
| 四、汇率变动对现金及现金等价物的影响 | 21,599.31 | -13,462.2 | 23,198.01 | 53,775.52 |
| 五、现金及现金等价物净增加额 | -35,304,087.63 | 88,879,125.22 | 24,899,840.02 | 14,299,097.69 |
| 加:期初现金及现金等价物余额 | 213,168,241.22 | 124,289,116 | 124,289,116 | 124,289,116 |
| 期末现金及现金等价物余额 | 177,864,153.59 | 213,168,241.22 | 149,188,956.02 | 138,588,213.69 |
| 补充资料: | | | | |
| 净利润 | - | 107,804,954.79 | - | 63,877,702.1 |
| 资产减值准备 | - | 13,500,544.96 | - | 11,516,818.73 |
| 固定资产和投资性房地产折旧 | - | 110,294,753.28 | - | 58,640,008.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,294,753.28 | - | 58,640,008.67 |
| 无形资产摊销 | - | 8,648,752.95 | - | 2,487,651.24 |
| 长期待摊费用摊销 | - | 1,251,058.11 | - | 573,849.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,410,409.67 | - | -12,047,967.87 |
| 固定资产报废损失 | - | 768,851.29 | - | 498,326.22 |
| 公允价值变动损失 | - | -597.58 | - | - |
| 财务费用 | - | 96,575,189.48 | - | 54,525,580.63 |
| 投资损失 | - | -290,083.59 | - | 538,365.21 |
| 递延所得税 | - | -609,067.48 | - | -373,164.62 |
| 其中:递延所得税资产减少 | - | -287,481.77 | - | -182,929.63 |
| 递延所得税负债增加 | - | -321,585.71 | - | -190,234.99 |
| 存货的减少 | - | -236,176,215.39 | - | 17,783,804.01 |
| 经营性应收项目的减少 | - | -188,873,594.11 | - | -229,708,344.17 |
| 经营性应付项目的增加 | - | 291,646,206.43 | - | 190,447,065.49 |
| 现金的期末余额 | - | 213,168,241.22 | - | 138,588,213.69 |
| 减:现金的期初余额 | - | 124,289,116 | - | 124,289,116 |
| 现金及现金等价物的净增加额 | - | 88,879,125.22 | - | 14,299,097.69 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |