| 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 | 788,113,324.34 | 2,730,918,428.86 | 2,139,169,844.58 | 1,412,441,457.52 |
| 收到的税费返还 | 22,940,184.97 | 87,297,402.37 | 78,172,268.57 | 55,598,169.96 |
| 收到其他与经营活动有关的现金 | 5,747,219.84 | 52,650,507.06 | 35,578,875.03 | 24,052,250.3 |
| 经营活动现金流入小计 | 816,800,729.15 | 2,870,866,338.29 | 2,252,920,988.18 | 1,492,091,877.78 |
| 购买商品、接受劳务支付的现金 | 661,444,327.19 | 2,186,529,162.15 | 1,717,363,072.23 | 1,130,890,211.75 |
| 支付给职工以及为职工支付的现金 | 106,062,798.56 | 321,639,985.93 | 233,611,314.08 | 154,930,521.26 |
| 支付的各项税费 | 10,568,728.72 | 55,282,272.4 | 47,546,495.16 | 35,734,492.61 |
| 支付其他与经营活动有关的现金 | 25,652,501.35 | 202,868,246.72 | 139,658,595.71 | 95,804,956.4 |
| 经营活动现金流出小计 | 803,728,355.82 | 2,766,319,667.2 | 2,138,179,477.18 | 1,417,360,182.02 |
| 经营活动产生的现金流量净额 | 13,072,373.33 | 104,546,671.09 | 114,741,511 | 74,731,695.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 900,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,187,534.51 | 37,856.7 | 17,558.7 |
| 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 | - | 2,087,534.51 | 37,856.7 | 17,558.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,210,742.42 | 636,725,336.47 | 394,487,095.37 | 253,699,111.44 |
| 投资支付的现金 | - | 2,816,500 | - | - |
| 支付其他与投资活动有关的现金 | 2,130,000 | 6,001,566.53 | 10,002,257.87 | 7,751,377.87 |
| 投资活动现金流出小计 | 171,340,742.42 | 645,543,403 | 404,489,353.24 | 261,450,489.31 |
| 投资活动产生的现金流量净额 | -171,340,742.42 | -643,455,868.49 | -404,451,496.54 | -261,432,930.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,075,560.44 | 5,075,560.44 | 5,075,560.44 |
| 取得借款收到的现金 | 667,003,401.88 | 1,717,908,246.63 | 1,453,017,760.95 | 792,207,827.21 |
| 筹资活动现金流入小计 | 667,003,401.88 | 1,722,983,807.07 | 1,458,093,321.39 | 797,283,387.65 |
| 偿还债务支付的现金 | 326,528,555.7 | 1,186,918,259.96 | 990,237,333.19 | 625,337,333.19 |
| 分配股利、利润或偿付利息支付的现金 | 14,537,247.8 | 110,813,237.66 | 101,748,248.89 | 22,397,131.99 |
| 支付其他与筹资活动有关的现金 | 2,337,795.46 | 16,032,937.34 | 150,000 | - |
| 筹资活动现金流出小计 | 343,403,598.96 | 1,313,764,434.96 | 1,092,135,582.08 | 647,734,465.18 |
| 筹资活动产生的现金流量净额 | 323,599,802.92 | 409,219,372.11 | 365,957,739.31 | 149,548,922.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,274,039.73 | -1,147,319.18 | 1,745,348.3 | 1,463,668.06 |
| 五、现金及现金等价物净增加额 | 162,057,394.1 | -130,837,144.47 | 77,993,102.07 | -35,688,644.32 |
| 加:期初现金及现金等价物余额 | 284,122,206.43 | 414,959,350.9 | 414,959,350.9 | 414,959,350.9 |
| 期末现金及现金等价物余额 | 446,179,600.53 | 284,122,206.43 | 492,952,452.97 | 379,270,706.58 |
| 补充资料: | | | | |
| 净利润 | - | 123,861,236.18 | - | 109,148,765.67 |
| 资产减值准备 | - | 13,732,484.87 | - | 9,283,681.96 |
| 固定资产和投资性房地产折旧 | - | 209,157,496.81 | - | 90,878,605.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 209,157,496.81 | - | 90,878,605.11 |
| 无形资产摊销 | - | 5,640,802.57 | - | 2,777,323.29 |
| 长期待摊费用摊销 | - | 6,239,814.97 | - | 2,535,438.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,573.32 | - | 60,888.58 |
| 固定资产报废损失 | - | 1,861,198.12 | - | 1,211,845.43 |
| 财务费用 | - | 42,685,129.98 | - | 18,980,705.3 |
| 投资损失 | - | 915,414.66 | - | 1,541,975.33 |
| 递延所得税 | - | -24,500,028.45 | - | -15,057,860.67 |
| 其中:递延所得税资产减少 | - | -58,757,523.06 | - | -20,719,497.63 |
| 递延所得税负债增加 | - | 34,257,494.61 | - | 5,661,636.96 |
| 存货的减少 | - | -138,942,755.94 | - | -111,323,784.44 |
| 经营性应收项目的减少 | - | -73,479,827.55 | - | -38,925,797.58 |
| 经营性应付项目的增加 | - | -66,780,968.05 | - | -4,484,194.76 |
| 其他 | - | 3,881,707.55 | - | 3,881,707.55 |
| 现金的期末余额 | - | 284,122,206.43 | - | 379,270,706.58 |
| 减:现金的期初余额 | - | 414,959,350.9 | - | 414,959,350.9 |
| 现金及现金等价物的净增加额 | - | -130,837,144.47 | - | -35,688,644.32 |
| 公告日期 | 2026-04-23 | 2026-03-18 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |