| 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 | 614,924,174.98 | 2,307,571,137.95 | 1,780,177,344.56 | 1,085,003,122.17 |
| 收到的税费返还 | 59,174.14 | 15,151,778.16 | 18,619,330.89 | 11,731,223.78 |
| 收到其他与经营活动有关的现金 | 19,683,592.9 | 64,190,683.86 | 44,045,552.42 | 33,314,319.39 |
| 经营活动现金流入小计 | 634,666,942.02 | 2,386,913,599.97 | 1,842,842,227.87 | 1,130,048,665.34 |
| 购买商品、接受劳务支付的现金 | 338,575,900.62 | 1,033,694,007.15 | 919,668,599.7 | 630,040,248.91 |
| 支付给职工以及为职工支付的现金 | 126,565,238.76 | 443,012,166.95 | 309,441,487 | 197,053,899.16 |
| 支付的各项税费 | 92,326,474.25 | 268,211,824.57 | 212,400,879.47 | 160,267,710.89 |
| 支付其他与经营活动有关的现金 | 5,980,215.99 | 74,081,837.72 | 64,746,869.83 | 38,917,041.39 |
| 经营活动现金流出小计 | 563,447,829.62 | 1,818,999,836.39 | 1,506,257,836 | 1,026,278,900.35 |
| 经营活动产生的现金流量净额 | 71,219,112.4 | 567,913,763.58 | 336,584,391.87 | 103,769,764.99 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,700 | 4,093,706.78 | 3,255,273.37 | 1,540,132.54 |
| 投资活动现金流入小计 | 200,700 | 4,093,706.78 | 3,255,273.37 | 1,540,132.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,681,813.3 | 389,399,723.72 | 285,334,352.74 | 189,000,558.22 |
| 投资活动现金流出小计 | 134,681,813.3 | 389,399,723.72 | 285,334,352.74 | 189,000,558.22 |
| 投资活动产生的现金流量净额 | -134,481,113.3 | -385,306,016.94 | -282,079,079.37 | -187,460,425.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 516,000,000 | 516,000,000 |
| 取得借款收到的现金 | 200,000,000 | 1,234,000,000 | 698,000,000 | 680,000,000 |
| 筹资活动现金流入小计 | 200,000,000 | 1,234,000,000 | 1,214,000,000 | 1,196,000,000 |
| 偿还债务支付的现金 | 40,000,000 | 1,070,000,000 | 880,200,000 | 370,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,826,304.39 | 189,172,159.22 | 140,463,980.06 | 112,502,061.06 |
| 支付其他与筹资活动有关的现金 | 4,768,970.48 | 19,459,423.67 | 16,277,516.27 | 9,190,771.26 |
| 筹资活动现金流出小计 | 46,595,274.87 | 1,278,631,582.89 | 1,036,941,496.33 | 491,892,832.32 |
| 筹资活动产生的现金流量净额 | 153,404,725.13 | -44,631,582.89 | 177,058,503.67 | 704,107,167.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | 6,734.42 | 10,120.3 | 7,060.31 |
| 五、现金及现金等价物净增加额 | 90,142,724.23 | 137,982,898.17 | 231,573,936.47 | 620,423,567.3 |
| 加:期初现金及现金等价物余额 | 294,472,556.21 | 156,489,658.04 | 156,489,658.04 | 156,489,658.04 |
| 期末现金及现金等价物余额 | 384,615,280.44 | 294,472,556.21 | 388,063,594.51 | 776,913,225.34 |
| 补充资料: | | | | |
| 净利润 | - | 465,190,749.41 | - | 201,356,861.85 |
| 资产减值准备 | - | 30,110,564.32 | - | 8,939,060.53 |
| 固定资产和投资性房地产折旧 | - | 235,132,764.23 | - | 111,345,962.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 235,132,764.23 | - | 111,345,962.99 |
| 无形资产摊销 | - | 8,104,453.36 | - | 3,981,598.93 |
| 长期待摊费用摊销 | - | 57,499,297.09 | - | 26,610,073.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,288,007.14 | - | -377,103.35 |
| 固定资产报废损失 | - | 3,093,877.97 | - | 37,735.73 |
| 财务费用 | - | 31,418,185.8 | - | 13,468,540.67 |
| 递延所得税 | - | -22,022,158.65 | - | -4,155,363.35 |
| 其中:递延所得税资产减少 | - | -22,022,158.65 | - | -4,155,363.35 |
| 存货的减少 | - | -24,573,279.98 | - | -25,513,420.7 |
| 经营性应收项目的减少 | - | -647,113,926.9 | - | -371,788,497.07 |
| 经营性应付项目的增加 | - | 389,191,955.82 | - | 114,696,024.1 |
| 其他 | - | 6,996,452.22 | - | 4,102,693.47 |
| 现金的期末余额 | - | 294,472,556.21 | - | 776,913,225.34 |
| 减:现金的期初余额 | - | 156,489,658.04 | - | 156,489,658.04 |
| 现金及现金等价物的净增加额 | - | 137,982,898.17 | - | 620,423,567.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |