| 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 | 783,057,828.79 | 3,142,839,627.47 | 2,446,344,446.31 | 1,542,623,936.2 |
| 收到其他与经营活动有关的现金 | 18,623,990.2 | 132,539,902.36 | 64,606,972.06 | 45,169,795.89 |
| 经营活动现金流入小计 | 801,681,818.99 | 3,275,379,529.83 | 2,510,951,418.37 | 1,587,793,732.09 |
| 购买商品、接受劳务支付的现金 | 502,846,695.86 | 1,931,770,121.87 | 1,439,492,835.44 | 917,741,312.84 |
| 支付给职工以及为职工支付的现金 | 133,104,058.33 | 474,164,912.79 | 371,954,912.9 | 258,947,168.5 |
| 支付的各项税费 | 40,856,984.4 | 131,881,497.92 | 112,628,258.01 | 80,196,526.84 |
| 支付其他与经营活动有关的现金 | 80,848,724.47 | 277,337,225.91 | 236,437,891.52 | 140,425,652.33 |
| 经营活动现金流出小计 | 757,656,463.06 | 2,815,153,758.49 | 2,160,513,897.87 | 1,397,310,660.51 |
| 经营活动产生的现金流量净额 | 44,025,355.93 | 460,225,771.34 | 350,437,520.5 | 190,483,071.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 303,000,000 | 401,000,000 | - | - |
| 取得投资收益收到的现金 | 308,039.83 | 4,095,251.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,149 | 18,287,643.93 | 1,116,148.3 | 692,536 |
| 投资活动现金流入小计 | 303,778,188.83 | 423,382,895.71 | 1,116,148.3 | 692,536 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,145,829.36 | 174,679,026.27 | 56,565,146.77 | 33,893,334.74 |
| 投资支付的现金 | 346,000,000 | 437,000,000 | - | - |
| 投资活动现金流出小计 | 386,145,829.36 | 611,679,026.27 | 56,565,146.77 | 33,893,334.74 |
| 投资活动产生的现金流量净额 | -82,367,640.53 | -188,296,130.56 | -55,448,998.47 | -33,200,798.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 158,528,114.86 | 312,533,677.53 | 402,627,758.08 | 300,049,792.87 |
| 收到其他与筹资活动有关的现金 | - | 30,756,044.8 | 49,561,766.45 | 19,011,766.45 |
| 筹资活动现金流入小计 | 158,528,114.86 | 343,289,722.33 | 452,189,524.53 | 319,061,559.32 |
| 偿还债务支付的现金 | 111,346,116.72 | 406,032,882.81 | 444,938,422.39 | 287,693,947.71 |
| 分配股利、利润或偿付利息支付的现金 | 1,920,340.26 | 20,759,235.16 | 24,995,622.13 | 12,628,420.57 |
| 支付其他与筹资活动有关的现金 | 23,021,074.8 | 113,901,542.32 | 98,645,775.18 | 49,041,658.14 |
| 筹资活动现金流出小计 | 136,287,531.78 | 540,693,660.29 | 568,579,819.7 | 349,364,026.42 |
| 筹资活动产生的现金流量净额 | 22,240,583.08 | -197,403,937.96 | -116,390,295.17 | -30,302,467.1 |
| 四、汇率变动对现金及现金等价物的影响 | -87.27 | -10,285.4 | 276.94 | 299.98 |
| 五、现金及现金等价物净增加额 | -16,101,788.79 | 74,515,417.42 | 178,598,503.8 | 126,980,105.72 |
| 加:期初现金及现金等价物余额 | 248,673,359.93 | 174,157,942.51 | 174,157,942.51 | 174,157,942.51 |
| 期末现金及现金等价物余额 | 232,571,571.14 | 248,673,359.93 | 352,756,446.31 | 301,138,048.23 |
| 补充资料: | | | | |
| 净利润 | - | 51,193,357.42 | - | 32,217,211.2 |
| 资产减值准备 | - | 1,728,559.74 | - | 1,793,424.04 |
| 固定资产和投资性房地产折旧 | - | 223,812,349.49 | - | 74,903,841.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,812,349.49 | - | 74,903,841.64 |
| 无形资产摊销 | - | 6,143,150.37 | - | 3,103,126.8 |
| 长期待摊费用摊销 | - | 9,517,157.82 | - | 4,828,089.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,709,191.09 | - | 5,333,824.86 |
| 固定资产报废损失 | - | 909,860.04 | - | 308,171.09 |
| 财务费用 | - | 16,492,944.95 | - | 7,638,726.66 |
| 投资损失 | - | -573,209.78 | - | - |
| 递延所得税 | - | 11,323,911.43 | - | 4,218,477.71 |
| 其中:递延所得税资产减少 | - | 11,342,889.42 | - | 4,229,493.46 |
| 递延所得税负债增加 | - | -18,977.99 | - | -11,015.75 |
| 存货的减少 | - | 1,342,131.6 | - | -8,092,325.39 |
| 经营性应收项目的减少 | - | 4,808,455.44 | - | -22,964,962.35 |
| 经营性应付项目的增加 | - | 121,654,295.28 | - | 48,791,770.9 |
| 其他 | - | 388,258.31 | - | 173,672.19 |
| 现金的期末余额 | - | 248,673,359.93 | - | 301,138,048.23 |
| 减:现金的期初余额 | - | 174,157,942.51 | - | 174,157,942.51 |
| 现金及现金等价物的净增加额 | - | 74,515,417.42 | - | 126,980,105.72 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |