| 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 | 590,807,005.14 | 1,794,863,467.33 | 1,269,912,188.54 | 753,871,239.42 |
| 收到的税费返还 | - | 1,139,319.86 | - | - |
| 收到其他与经营活动有关的现金 | 8,441,155.02 | 25,187,982.7 | 12,487,823.64 | 8,693,353.64 |
| 经营活动现金流入小计 | 599,248,160.16 | 1,821,190,769.89 | 1,282,400,012.18 | 762,564,593.06 |
| 购买商品、接受劳务支付的现金 | 1,080,290,466.4 | 1,695,306,330.58 | 1,272,131,308.54 | 781,730,740.04 |
| 支付给职工以及为职工支付的现金 | 35,158,671.58 | 103,294,038.1 | 76,715,455.05 | 53,023,285.55 |
| 支付的各项税费 | 4,120,297.33 | 10,719,872.68 | 9,982,250.39 | 9,298,634.07 |
| 支付其他与经营活动有关的现金 | 26,097,724.9 | 96,827,404.29 | 62,877,528.13 | 37,939,740.63 |
| 经营活动现金流出小计 | 1,145,667,160.21 | 1,906,147,645.65 | 1,421,706,542.11 | 881,992,400.29 |
| 经营活动产生的现金流量净额 | -546,419,000.05 | -84,956,875.76 | -139,306,529.93 | -119,427,807.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,000,000 | 81,000,000 | 35,000,000 | - |
| 取得投资收益收到的现金 | 16,445.35 | 81,982.5 | 11,021.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,271.03 | 44,759,953.39 | 44,466,948.11 | 44,317,355.39 |
| 收到的其他与投资活动有关的现金 | 260,000 | 877,457.81 | 1,207,882.97 | 416,318.18 |
| 投资活动现金流入小计 | 18,355,716.38 | 126,719,393.7 | 80,685,852.28 | 44,733,673.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,646,464.43 | 137,819,887.55 | 57,159,457.05 | 32,041,329.81 |
| 投资支付的现金 | 18,000,000 | 81,000,000 | 81,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,579,222.81 | 1,006,000 | 1,688,536.58 | 2,785,139.94 |
| 投资活动现金流出小计 | 45,225,687.24 | 219,825,887.55 | 139,847,993.63 | 34,826,469.75 |
| 投资活动产生的现金流量净额 | -26,869,970.86 | -93,106,493.85 | -59,162,141.35 | 9,907,203.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 196,308,477.66 | 4,018,490 | 4,018,490 | - |
| 取得借款收到的现金 | 830,800,000 | 1,352,219,199.37 | 1,067,281,434.67 | 747,621,738.47 |
| 收到其他与筹资活动有关的现金 | 137,237,396.4 | 346,825,497.99 | 245,419,453.33 | 68,791,369.47 |
| 筹资活动现金流入小计 | 1,164,345,874.06 | 1,703,063,187.36 | 1,316,719,378 | 816,413,107.94 |
| 偿还债务支付的现金 | 195,031,917.81 | 1,150,675,280.68 | 957,769,999.2 | 644,684,154.3 |
| 分配股利、利润或偿付利息支付的现金 | 8,622,244.27 | 66,984,723.61 | 49,177,331.79 | 39,497,852.46 |
| 支付其他与筹资活动有关的现金 | 79,771,892.05 | 311,898,981.01 | 151,310,370.19 | 69,743,332.13 |
| 筹资活动现金流出小计 | 283,426,054.13 | 1,529,558,985.3 | 1,158,257,701.18 | 753,925,338.89 |
| 筹资活动产生的现金流量净额 | 880,919,819.93 | 173,504,202.06 | 158,461,676.82 | 62,487,769.05 |
| 四、汇率变动对现金及现金等价物的影响 | -3,386,610.73 | 960,400.45 | -1,219,860.2 | 957,884.28 |
| 五、现金及现金等价物净增加额 | 304,244,238.29 | -3,598,767.1 | -41,226,854.66 | -46,074,950.08 |
| 加:期初现金及现金等价物余额 | 183,293,718.87 | 186,892,485.97 | 186,892,485.97 | 186,892,485.97 |
| 期末现金及现金等价物余额 | 487,537,957.16 | 183,293,718.87 | 145,665,631.31 | 140,817,535.89 |
| 补充资料: | | | | |
| 净利润 | - | 188,075,334.66 | - | 123,211,716.56 |
| 资产减值准备 | - | 4,353,982.02 | - | 4,830,330.23 |
| 固定资产和投资性房地产折旧 | - | 34,024,256.08 | - | 16,816,958.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,024,256.08 | - | 16,816,958.27 |
| 无形资产摊销 | - | 5,731,660.98 | - | 2,762,758.37 |
| 长期待摊费用摊销 | - | - | - | 143,489.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,842,027.28 | - | -88,806,269.09 |
| 固定资产报废损失 | - | 2,086,684.18 | - | 807,560.62 |
| 公允价值变动损失 | - | 480,182.94 | - | -10,470.76 |
| 财务费用 | - | 42,489,406.26 | - | 19,206,224.36 |
| 投资损失 | - | 219,366.67 | - | 114,657.33 |
| 递延所得税 | - | 572,563.65 | - | 5,763,230.26 |
| 其中:递延所得税资产减少 | - | 572,563.65 | - | 5,763,230.26 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -138,922,260.24 | - | -79,054,165.48 |
| 经营性应收项目的减少 | - | -713,834,673.74 | - | -394,029,302.14 |
| 经营性应付项目的增加 | - | 542,855,241.59 | - | 257,239,476.42 |
| 其他 | - | 21,965,116.17 | - | 7,143,576.65 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | 13,604,890.33 | - | 0 |
| 现金的期末余额 | - | 183,293,718.87 | - | 140,817,535.89 |
| 减:现金的期初余额 | - | 186,892,485.97 | - | 186,892,485.97 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -3,598,767.1 | - | -46,074,950.08 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |