| 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 | 126,117,679.36 | 1,963,896,221.92 | 1,384,916,356.46 | 825,468,932.9 |
| 收到的税费返还 | - | 26,479,594.01 | 23,224,093.21 | 16,366,712.74 |
| 收到其他与经营活动有关的现金 | 4,531,735.9 | 317,032,369.47 | 312,532,592.16 | 288,961,022.16 |
| 经营活动现金流入小计 | 130,649,415.26 | 2,307,408,185.4 | 1,720,673,041.83 | 1,130,796,667.8 |
| 购买商品、接受劳务支付的现金 | 217,758,372.02 | 1,157,817,008.84 | 936,845,789.08 | 675,319,024.13 |
| 支付给职工以及为职工支付的现金 | 80,273,304.96 | 288,979,062.5 | 228,854,955.56 | 168,447,712.95 |
| 支付的各项税费 | 5,300,095.74 | 8,731,800.21 | 6,477,934.78 | 2,894,420.2 |
| 支付其他与经营活动有关的现金 | 27,791,569.37 | 272,464,235.29 | 135,469,365.19 | 90,162,468.45 |
| 经营活动现金流出小计 | 331,123,342.09 | 1,727,992,106.84 | 1,307,648,044.61 | 936,823,625.73 |
| 经营活动产生的现金流量净额 | -200,473,926.83 | 579,416,078.56 | 413,024,997.22 | 193,973,042.07 |
| 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 | 157,909.4 | 2,243,914.52 | 2,001,558.42 | 1,236,823.09 |
| 投资活动现金流入小计 | 157,909.4 | 2,243,914.52 | 2,001,558.42 | 1,236,823.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,754,416.71 | 132,724,463.46 | 103,563,643.67 | 58,671,701.66 |
| 投资活动现金流出小计 | 22,754,416.71 | 132,724,463.46 | 103,563,643.67 | 58,671,701.66 |
| 投资活动产生的现金流量净额 | -22,596,507.31 | -130,480,548.94 | -101,562,085.25 | -57,434,878.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 116,100,000 | 106,100,000 | 64,100,000 |
| 收到其他与筹资活动有关的现金 | 208,111,372.92 | 153,038,786.46 | 102,121,443.45 | 62,121,443.45 |
| 筹资活动现金流入小计 | 278,111,372.92 | 269,138,786.46 | 208,221,443.45 | 126,221,443.45 |
| 偿还债务支付的现金 | 25,000,000 | 140,100,000 | 138,800,000 | 132,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,542,762.49 | 8,693,548.09 | 6,467,006.83 | 4,490,703.76 |
| 支付其他与筹资活动有关的现金 | 22,211,532.36 | 99,060,897.13 | 84,518,605.42 | 27,164,307.91 |
| 筹资活动现金流出小计 | 50,754,294.85 | 247,854,445.22 | 229,785,612.25 | 163,855,011.67 |
| 筹资活动产生的现金流量净额 | 227,357,078.07 | 21,284,341.24 | -21,564,168.8 | -37,633,568.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,671,780.69 | 1,199,294.32 | 1,900,205.13 | 2,178,008.68 |
| 五、现金及现金等价物净增加额 | 1,614,863.24 | 471,419,165.18 | 291,798,948.3 | 101,082,603.96 |
| 加:期初现金及现金等价物余额 | 535,597,772.59 | 64,178,607.41 | 64,178,607.41 | 64,178,607.41 |
| 期末现金及现金等价物余额 | 537,212,635.83 | 535,597,772.59 | 355,977,555.71 | 165,261,211.37 |
| 补充资料: | | | | |
| 净利润 | - | 150,418,472.74 | - | 35,965,262.12 |
| 资产减值准备 | - | 92,775,943.27 | - | 14,561,784.26 |
| 固定资产和投资性房地产折旧 | - | 115,439,152.52 | - | 58,422,761.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,439,152.52 | - | 58,422,761.32 |
| 无形资产摊销 | - | 8,844,650.36 | - | 4,470,221.97 |
| 长期待摊费用摊销 | - | 8,894,987.87 | - | 4,280,742.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,265,365.51 | - | -4,426,493.91 |
| 固定资产报废损失 | - | 1,183,668.11 | - | 1,311,328.44 |
| 财务费用 | - | 19,446,742.65 | - | 7,333,137.83 |
| 投资损失 | - | 5,599,876.62 | - | 1,920,303.77 |
| 递延所得税 | - | -26,592,379.51 | - | -4,930,282.41 |
| 其中:递延所得税资产减少 | - | -25,733,329.33 | - | -856,891.62 |
| 递延所得税负债增加 | - | -859,050.18 | - | -4,073,390.79 |
| 存货的减少 | - | -64,846,226.28 | - | -114,917,082.58 |
| 经营性应收项目的减少 | - | -105,104,085.75 | - | -174,633,670.54 |
| 经营性应付项目的增加 | - | 352,478,372.58 | - | 349,217,970.48 |
| 其他 | - | 1,159,397.13 | - | 2,622,731.59 |
| 现金的期末余额 | - | 535,597,772.59 | - | 165,261,211.37 |
| 减:现金的期初余额 | - | 64,178,607.41 | - | 64,178,607.41 |
| 现金及现金等价物的净增加额 | - | 471,419,165.18 | - | 101,082,603.96 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |