| 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 | 597,562,060.64 | 1,952,174,347.57 | 1,348,054,217.77 | 869,214,801.78 |
| 收到的税费返还 | 193,100.39 | 2,368,843.01 | 833,990.74 | 307,821.21 |
| 收到其他与经营活动有关的现金 | 10,421,933.61 | 88,795,656.14 | 114,871,607.77 | 13,663,742.26 |
| 经营活动现金流入小计 | 608,177,094.64 | 2,043,338,846.72 | 1,463,759,816.28 | 883,186,365.25 |
| 购买商品、接受劳务支付的现金 | 549,739,556.28 | 1,755,473,833.56 | 1,167,062,009.37 | 735,421,444.75 |
| 支付给职工以及为职工支付的现金 | 85,729,163.15 | 248,465,316.4 | 183,900,879.7 | 113,161,451.32 |
| 支付的各项税费 | 16,973,738.02 | 49,829,622.68 | 37,583,414.06 | 19,088,710.25 |
| 支付其他与经营活动有关的现金 | 21,864,763.91 | 72,754,664.99 | 102,839,403.87 | 85,756,267.06 |
| 经营活动现金流出小计 | 674,307,221.36 | 2,126,523,437.63 | 1,491,385,707 | 953,427,873.38 |
| 经营活动产生的现金流量净额 | -66,130,126.72 | -83,184,590.91 | -27,625,890.72 | -70,241,508.13 |
| 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 | - | 118,000 | 20,000 | 20,000 |
| 收到的其他与投资活动有关的现金 | - | 5,450,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 5,568,000 | 20,000 | 20,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,103,972.71 | 233,398,291.47 | 157,848,708.81 | 103,727,313.07 |
| 投资支付的现金 | - | 4,000,000 | 4,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 6,550,000 | - | - |
| 投资活动现金流出小计 | 86,103,972.71 | 243,948,291.47 | 161,848,708.81 | 103,727,313.07 |
| 投资活动产生的现金流量净额 | -86,103,972.71 | -238,380,291.47 | -161,828,708.81 | -103,707,313.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,090,388 | - |
| 取得借款收到的现金 | 451,000,000 | 720,000,000 | 570,000,000 | 420,000,000 |
| 收到其他与筹资活动有关的现金 | - | 418,480,681.15 | 415,259,168.55 | 182,743,784.57 |
| 筹资活动现金流入小计 | 451,000,000 | 1,138,480,681.15 | 988,349,556.55 | 602,743,784.57 |
| 偿还债务支付的现金 | 50,000,000 | 595,000,000 | 545,000,000 | 147,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,621,031.79 | 32,249,798.19 | 30,152,802.81 | 27,895,400.6 |
| 支付其他与筹资活动有关的现金 | 255,202,471.94 | 305,228,195.89 | 304,221,071.54 | 202,680,714.36 |
| 筹资活动现金流出小计 | 307,823,503.73 | 932,477,994.08 | 879,373,874.35 | 378,076,114.96 |
| 筹资活动产生的现金流量净额 | 143,176,496.27 | 206,002,687.07 | 108,975,682.2 | 224,667,669.61 |
| 四、汇率变动对现金及现金等价物的影响 | -1,000,177.38 | -2,485,243.95 | -483,351.69 | 40,270.58 |
| 五、现金及现金等价物净增加额 | -10,057,780.54 | -118,047,439.26 | -80,962,269.02 | 50,759,118.99 |
| 加:期初现金及现金等价物余额 | 303,990,278.83 | 422,037,715.99 | 422,037,715.99 | 422,037,715.99 |
| 期末现金及现金等价物余额 | 293,932,498.29 | 303,990,276.73 | 341,075,446.97 | 472,796,834.98 |
| 补充资料: | | | | |
| 净利润 | - | 240,327,620.48 | - | 87,190,150.81 |
| 资产减值准备 | - | 15,556,271.91 | - | 14,084,604.2 |
| 固定资产和投资性房地产折旧 | - | 153,115,698.58 | - | 73,261,599.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,115,698.58 | - | 73,261,599.66 |
| 无形资产摊销 | - | 3,603,343.79 | - | 1,974,097.48 |
| 长期待摊费用摊销 | - | 362,651.52 | - | 181,325.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,330.88 | - | 6,330.88 |
| 固定资产报废损失 | - | 405,722.92 | - | 120,611 |
| 公允价值变动损失 | - | 560,438.89 | - | - |
| 财务费用 | - | 13,405,026.76 | - | 6,233,633.66 |
| 投资损失 | - | 1,966,304.73 | - | 911,259.44 |
| 递延所得税 | - | 18,876,136.46 | - | 6,322,154.58 |
| 其中:递延所得税资产减少 | - | 18,876,136.46 | - | 6,322,154.58 |
| 存货的减少 | - | -245,277,961.99 | - | -164,656,248.02 |
| 经营性应收项目的减少 | - | -1,151,242,136.47 | - | -707,100,548.59 |
| 经营性应付项目的增加 | - | 844,264,251.45 | - | 602,528,079.09 |
| 其他 | - | 9,582,215.41 | - | 3,938,412.26 |
| 现金的期末余额 | - | 303,990,276.73 | - | 472,796,834.98 |
| 减:现金的期初余额 | - | 422,037,715.99 | - | 422,037,715.99 |
| 现金及现金等价物的净增加额 | - | -118,047,439.26 | - | 50,759,118.99 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |