| 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 | 697,303,466.36 | 2,085,595,582.34 | 2,222,351,020.02 | 1,484,729,412.58 |
| 收到的税费返还 | 5,244,863.47 | 46,785,045.87 | 42,087,602.17 | 5,717,110.41 |
| 收到其他与经营活动有关的现金 | 38,064,159.09 | 362,689,253.74 | 243,044,978.26 | 170,035,649.85 |
| 经营活动现金流入小计 | 740,612,488.92 | 2,495,069,881.95 | 2,507,483,600.45 | 1,660,482,172.84 |
| 购买商品、接受劳务支付的现金 | 633,582,702.79 | 2,498,071,117.42 | 2,110,759,148.21 | 1,460,428,997.04 |
| 支付给职工以及为职工支付的现金 | 112,347,107.54 | 424,902,860.16 | 307,078,067.57 | 215,850,033.45 |
| 支付的各项税费 | 16,932,684.04 | 144,005,045.53 | 104,775,239.82 | 56,109,990.06 |
| 支付其他与经营活动有关的现金 | 102,310,703.21 | 296,823,744.39 | 375,781,751.48 | 271,478,959.01 |
| 经营活动现金流出小计 | 865,173,197.58 | 3,363,802,767.5 | 2,898,394,207.08 | 2,003,867,979.56 |
| 经营活动产生的现金流量净额 | -124,560,708.66 | -868,732,885.55 | -390,910,606.63 | -343,385,806.72 |
| 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 | 2,154,000 | 21,205,000 | 4,424.78 | 4,424.78 |
| 投资活动现金流入小计 | 2,154,000 | 21,205,000 | 4,424.78 | 4,424.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,729,240.22 | 192,579,929.34 | 83,012,482.43 | 28,518,754.75 |
| 投资活动现金流出小计 | 33,729,240.22 | 192,579,929.34 | 83,012,482.43 | 28,518,754.75 |
| 投资活动产生的现金流量净额 | -31,575,240.22 | -171,374,929.34 | -83,008,057.65 | -28,514,329.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 645,733,876.71 | 3,926,919,917.71 | 3,027,911,030.92 | 1,230,800,000 |
| 收到其他与筹资活动有关的现金 | 107,014,647.18 | 753,025,118.08 | 487,425,958.27 | 291,786,499.71 |
| 筹资活动现金流入小计 | 752,748,523.89 | 4,679,945,035.79 | 3,515,336,989.19 | 1,522,586,499.71 |
| 偿还债务支付的现金 | 429,747,799.56 | 2,876,580,089 | 852,366,171.74 | 584,576,103.89 |
| 分配股利、利润或偿付利息支付的现金 | 35,490,364.77 | 217,920,767.81 | 193,472,047.35 | 147,669,952.38 |
| 支付其他与筹资活动有关的现金 | - | 466,916,678.47 | 439,954,431.84 | 399,960,068.75 |
| 筹资活动现金流出小计 | 465,238,164.33 | 3,561,417,535.28 | 1,485,792,650.93 | 1,132,206,125.02 |
| 筹资活动产生的现金流量净额 | 287,510,359.56 | 1,118,527,500.51 | 2,029,544,338.26 | 390,380,374.69 |
| 四、汇率变动对现金及现金等价物的影响 | 22,224.13 | 3,714,406.19 | 5,824,485.95 | 5,832,588.2 |
| 五、现金及现金等价物净增加额 | 131,396,634.81 | 82,134,091.81 | 1,561,450,159.93 | 24,312,826.2 |
| 加:期初现金及现金等价物余额 | 736,280,903.5 | 654,146,811.69 | 654,146,811.69 | 654,146,811.69 |
| 期末现金及现金等价物余额 | 867,677,538.31 | 736,280,903.5 | 2,215,596,971.62 | 678,459,637.89 |
| 补充资料: | | | | |
| 净利润 | - | 243,158,669.98 | - | 215,313,795.25 |
| 资产减值准备 | - | 7,481,954.94 | - | 1,422,378.74 |
| 固定资产和投资性房地产折旧 | - | 362,657,607.09 | - | 178,465,548.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 362,657,607.09 | - | 178,465,548.96 |
| 无形资产摊销 | - | 14,873,632.18 | - | 7,384,799.92 |
| 长期待摊费用摊销 | - | 6,855,199.23 | - | 3,861,640.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,386,476.43 | - | -3,386,476.43 |
| 固定资产报废损失 | - | 3,815,228.03 | - | - |
| 财务费用 | - | 154,984,298.39 | - | 85,857,824.1 |
| 递延所得税 | - | 9,363,570.35 | - | 4,169,631.5 |
| 其中:递延所得税资产减少 | - | 9,363,570.35 | - | 4,052,899.05 |
| 递延所得税负债增加 | - | - | - | 116,732.45 |
| 存货的减少 | - | -323,582,219.77 | - | -165,468,244.24 |
| 经营性应收项目的减少 | - | -1,624,763,399.76 | - | -917,930,695.16 |
| 经营性应付项目的增加 | - | 259,059,637.28 | - | 229,445,834.6 |
| 其他 | - | 6,738,085.14 | - | 5,234,392.56 |
| 现金的期末余额 | - | 736,280,903.5 | - | 678,459,637.89 |
| 减:现金的期初余额 | - | 654,146,811.69 | - | 654,146,811.69 |
| 现金及现金等价物的净增加额 | - | 82,134,091.81 | - | 24,312,826.2 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |