| 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 | 716,265,332.11 | 2,885,991,627.62 | 2,011,676,406.39 | 1,236,225,720.29 |
| 收到的税费返还 | 13,061,723.8 | 44,425,885.3 | 43,332,226.96 | 36,987,677.26 |
| 收到其他与经营活动有关的现金 | 88,146,814.61 | 105,903,517.04 | 102,828,391.77 | 83,560,616.94 |
| 经营活动现金流入小计 | 817,473,870.52 | 3,036,321,029.96 | 2,157,837,025.12 | 1,356,774,014.49 |
| 购买商品、接受劳务支付的现金 | 598,238,873.66 | 2,102,353,680.27 | 1,557,519,315.79 | 904,761,724.28 |
| 支付给职工以及为职工支付的现金 | 98,489,372.27 | 387,526,564.46 | 299,620,442.96 | 210,322,129.04 |
| 支付的各项税费 | 16,647,598.07 | 15,006,131.43 | 8,480,410.37 | 7,304,663.01 |
| 支付其他与经营活动有关的现金 | 163,160,274.27 | 192,682,342.85 | 177,948,827.47 | 146,418,722.57 |
| 经营活动现金流出小计 | 876,536,118.27 | 2,697,568,719.01 | 2,043,568,996.59 | 1,268,807,238.9 |
| 经营活动产生的现金流量净额 | -59,062,247.75 | 338,752,310.95 | 114,268,028.53 | 87,966,775.59 |
| 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 | 383,467.04 | 246,110 | 246,110 | 126,110 |
| 收到的其他与投资活动有关的现金 | 1,452,250 | 643,102,722.66 | 412,768,074.44 | - |
| 投资活动现金流入小计 | 1,835,717.04 | 643,348,832.66 | 413,014,184.44 | 126,110 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,253,905.85 | 109,086,004.32 | 80,763,924.85 | 65,822,786.82 |
| 支付其他与投资活动有关的现金 | - | 642,000,000 | 492,000,000 | - |
| 投资活动现金流出小计 | 45,253,905.85 | 751,086,004.32 | 572,763,924.85 | 65,822,786.82 |
| 投资活动产生的现金流量净额 | -43,418,188.81 | -107,737,171.66 | -159,749,740.41 | -65,696,676.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,114,505 | 11,598,455 | 11,598,455 |
| 取得借款收到的现金 | 29,786,069.07 | 418,024,365.6 | 528,649,348.05 | 558,603,582.55 |
| 收到其他与筹资活动有关的现金 | 25,711,704.17 | 27,081,671.43 | 24,633,066.54 | 706,650 |
| 筹资活动现金流入小计 | 55,497,773.24 | 458,220,542.03 | 564,880,869.59 | 570,908,687.55 |
| 偿还债务支付的现金 | 221,000 | 533,817,000 | 429,926,000 | 239,626,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,592,481.02 | 13,915,333.33 | 11,815,171.34 | 8,639,340.38 |
| 支付其他与筹资活动有关的现金 | 370,934.02 | 4,036,822.69 | 3,840,832.01 | 3,758,710.1 |
| 筹资活动现金流出小计 | 2,184,415.04 | 551,769,156.02 | 445,582,003.35 | 252,024,050.48 |
| 筹资活动产生的现金流量净额 | 53,313,358.2 | -93,548,613.99 | 119,298,866.24 | 318,884,637.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,128,609.16 | 6,887,525.32 | 6,339,650.08 | 6,055,248.42 |
| 五、现金及现金等价物净增加额 | -50,295,687.52 | 144,354,050.62 | 80,156,804.44 | 347,209,984.26 |
| 加:期初现金及现金等价物余额 | 308,163,766.43 | 163,810,670.32 | 163,810,670.32 | 163,810,670.32 |
| 期末现金及现金等价物余额 | 257,868,078.91 | 308,164,720.94 | 243,967,474.76 | 511,020,654.58 |
| 补充资料: | | | | |
| 净利润 | - | 54,496,122.93 | - | 35,275,577.76 |
| 资产减值准备 | - | 59,489,632.54 | - | 25,465,607.5 |
| 固定资产和投资性房地产折旧 | - | 70,094,283.93 | - | 33,945,417.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,094,283.93 | - | 33,945,417.54 |
| 无形资产摊销 | - | 4,833,758.08 | - | 2,466,333.88 |
| 长期待摊费用摊销 | - | 10,025,139.22 | - | 9,323,469.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,058,189.26 | - | -5,115,309.2 |
| 固定资产报废损失 | - | 586,453.45 | - | 237,583.03 |
| 公允价值变动损失 | - | -981,127.66 | - | 0 |
| 财务费用 | - | 16,202,215.29 | - | 6,733,795.23 |
| 投资损失 | - | -978,492.53 | - | - |
| 递延所得税 | - | -6,665,651.49 | - | 312,242.7 |
| 其中:递延所得税资产减少 | - | -2,699,385.87 | - | 5,785,974.77 |
| 递延所得税负债增加 | - | -3,966,265.62 | - | -5,473,732.07 |
| 存货的减少 | - | 3,008,183.12 | - | -9,392,941.08 |
| 经营性应收项目的减少 | - | 76,055,897.31 | - | -97,180,632.53 |
| 经营性应付项目的增加 | - | 41,684,871.69 | - | 82,238,704.3 |
| 其他 | - | 9,672,471.41 | - | - |
| 现金的期末余额 | - | 308,164,720.94 | - | 511,020,654.58 |
| 减:现金的期初余额 | - | 163,810,670.32 | - | 163,810,670.32 |
| 现金及现金等价物的净增加额 | - | 144,354,050.62 | - | 347,209,984.26 |
| 公告日期 | 2026-04-25 | 2026-03-10 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |