| 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 | 533,785,976.9 | 2,499,189,986 | 1,830,963,222.85 | 1,124,007,040.86 |
| 收到的税费返还 | 866,566.66 | 17,110,345.51 | 13,735,775.05 | 11,786,207.18 |
| 收到其他与经营活动有关的现金 | 10,435,264.38 | 39,391,514.29 | 47,056,254.1 | 32,504,294.9 |
| 经营活动现金流入小计 | 545,087,807.94 | 2,555,691,845.8 | 1,891,755,252 | 1,168,297,542.94 |
| 购买商品、接受劳务支付的现金 | 330,689,369.17 | 1,365,779,490.52 | 1,058,287,471.97 | 650,454,046.46 |
| 支付给职工以及为职工支付的现金 | 142,393,641.69 | 493,372,726.78 | 378,322,707.01 | 266,370,804 |
| 支付的各项税费 | 50,252,717.69 | 127,236,594.84 | 93,420,021.77 | 73,441,143.1 |
| 支付其他与经营活动有关的现金 | 44,804,671.97 | 161,659,495.53 | 166,855,985.8 | 104,025,138.6 |
| 经营活动现金流出小计 | 568,140,400.52 | 2,148,048,307.67 | 1,696,886,186.55 | 1,094,291,132.16 |
| 经营活动产生的现金流量净额 | -23,052,592.58 | 407,643,538.13 | 194,869,065.45 | 74,006,410.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,750,000 | 1,750,000 | - |
| 取得投资收益收到的现金 | - | 234,450.1 | 157,330.1 | 157,330.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,191.14 | 515,691.81 | 328,780.29 | 72,967.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,731,780.75 | - | - |
| 投资活动现金流入小计 | 70,191.14 | 21,231,922.66 | 2,236,110.39 | 230,297.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,468,081.44 | 146,583,679.19 | 78,759,913.31 | 65,113,280.46 |
| 投资支付的现金 | 20,000,000 | 3,000,000 | 35,000 | - |
| 支付其他与投资活动有关的现金 | 20,000 | - | - | 15,000 |
| 投资活动现金流出小计 | 39,488,081.44 | 149,583,679.19 | 78,794,913.31 | 65,128,280.46 |
| 投资活动产生的现金流量净额 | -39,417,890.3 | -128,351,756.53 | -76,558,802.92 | -64,897,982.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 108,650,000 | 656,900,000 | 519,900,000 | 288,900,000 |
| 收到其他与筹资活动有关的现金 | 1,418,395.88 | 4,020,958.26 | 2,329,653.16 | 59.58 |
| 筹资活动现金流入小计 | 110,068,395.88 | 660,920,958.26 | 523,229,653.16 | 289,900,059.58 |
| 偿还债务支付的现金 | 100,000,000 | 712,447,057 | 488,164,119 | 245,664,119 |
| 分配股利、利润或偿付利息支付的现金 | 3,634,980.19 | 87,406,527.68 | 82,687,763.05 | 78,242,553.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,295,000 | 4,295,000 | 4,295,000 |
| 支付其他与筹资活动有关的现金 | 2,302,071.26 | 10,298,264.79 | 13,727,344.82 | 3,466,151.81 |
| 筹资活动现金流出小计 | 105,937,051.45 | 810,151,849.47 | 584,579,226.87 | 327,372,823.95 |
| 筹资活动产生的现金流量净额 | 4,131,344.43 | -149,230,891.21 | -61,349,573.71 | -37,472,764.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,340,197.12 | 1,988,644.51 | 1,326,740.47 | 1,890,871.29 |
| 五、现金及现金等价物净增加额 | -61,679,335.57 | 132,049,534.9 | 58,287,429.29 | -26,473,464.87 |
| 加:期初现金及现金等价物余额 | 472,100,949.05 | 340,051,414.15 | 340,051,414.15 | 340,051,414.15 |
| 期末现金及现金等价物余额 | 410,421,613.48 | 472,100,949.05 | 398,338,843.44 | 313,577,949.28 |
| 补充资料: | | | | |
| 净利润 | - | 261,083,096.9 | - | 136,971,180.21 |
| 资产减值准备 | - | 3,914,323.2 | - | -160,645.23 |
| 固定资产和投资性房地产折旧 | - | 132,035,068.6 | - | 65,408,481.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,035,068.6 | - | 65,408,481.17 |
| 无形资产摊销 | - | 16,218,051.94 | - | 7,946,267.58 |
| 长期待摊费用摊销 | - | 1,956,653.6 | - | 792,826.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -562,434.21 | - | 105,684.49 |
| 固定资产报废损失 | - | 692,926.28 | - | 52,493.43 |
| 财务费用 | - | 17,498,992.61 | - | 6,928,113.02 |
| 投资损失 | - | -52,287,121.66 | - | -24,563,864.6 |
| 递延所得税 | - | 2,107,214.34 | - | -1,815,169.21 |
| 其中:递延所得税资产减少 | - | 3,500,943.25 | - | -825,308.6 |
| 递延所得税负债增加 | - | -1,393,728.91 | - | -989,860.61 |
| 存货的减少 | - | 43,154,683.94 | - | 27,178,433.03 |
| 经营性应收项目的减少 | - | -93,639,175.51 | - | -99,076,269.65 |
| 经营性应付项目的增加 | - | 53,679,525.45 | - | -57,401,572.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,058,642.7 | - | - |
| 现金的期末余额 | - | 472,100,949.05 | - | 313,577,949.28 |
| 减:现金的期初余额 | - | 340,051,414.15 | - | 340,051,414.15 |
| 现金及现金等价物的净增加额 | - | 132,049,534.9 | - | -26,473,464.87 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |