| 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 | 883,106,056.09 | 2,632,881,451.46 | 2,136,173,994.06 | 1,276,845,894.37 |
| 收到的税费返还 | 6,789,321.32 | 104,891,477.26 | 56,390,681.01 | 27,850,329.79 |
| 收到其他与经营活动有关的现金 | 78,098,509.59 | 759,558,329.48 | 495,380,005.13 | 377,895,809.99 |
| 经营活动现金流入小计 | 967,993,887 | 3,497,331,258.2 | 2,687,944,680.2 | 1,682,592,034.15 |
| 购买商品、接受劳务支付的现金 | 844,308,916.55 | 2,443,248,987.55 | 1,934,024,738.13 | 1,105,226,879.42 |
| 支付给职工以及为职工支付的现金 | 20,402,272.25 | 85,281,288.88 | 62,328,336.15 | 41,830,898.22 |
| 支付的各项税费 | 15,172,104.3 | 26,874,210.56 | 23,150,380.15 | 15,422,642.63 |
| 支付其他与经营活动有关的现金 | 203,506,996.26 | 941,644,191.14 | 547,917,655.9 | 430,040,013.01 |
| 经营活动现金流出小计 | 1,083,390,289.36 | 3,497,048,678.13 | 2,567,421,110.33 | 1,592,520,433.28 |
| 经营活动产生的现金流量净额 | -115,396,402.36 | 282,580.07 | 120,523,569.87 | 90,071,600.87 |
| 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 | 22,000 | 241,935.82 | 250,000 | 250,000 |
| 投资活动现金流入小计 | 22,000 | 241,935.82 | 250,000 | 250,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,587,493.72 | 60,681,909.47 | 28,253,004.72 | 20,644,601.7 |
| 投资活动现金流出小计 | 31,587,493.72 | 60,681,909.47 | 28,253,004.72 | 20,644,601.7 |
| 投资活动产生的现金流量净额 | -31,565,493.72 | -60,439,973.65 | -28,003,004.72 | -20,394,601.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 297,555,160.32 | 280,717,624.29 | - |
| 取得借款收到的现金 | 251,000,000 | 112,500,000 | 93,000,000 | 52,000,000 |
| 筹资活动现金流入小计 | 251,000,000 | 410,055,160.32 | 373,717,624.29 | 52,000,000 |
| 偿还债务支付的现金 | 2,000,000 | 187,000,000 | 143,165,936.12 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,706,349.44 | 19,651,781.16 | 4,720,005.55 | 3,989,487.18 |
| 支付其他与筹资活动有关的现金 | 450,000 | 16,619,784.23 | 1,257,750 | 893,558.44 |
| 筹资活动现金流出小计 | 4,156,349.44 | 223,271,565.39 | 149,143,691.67 | 64,883,045.62 |
| 筹资活动产生的现金流量净额 | 246,843,650.56 | 186,783,594.93 | 224,573,932.62 | -12,883,045.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,858,957.88 | 2,349,709.26 | 2,705,617.76 | 2,361,636.64 |
| 五、现金及现金等价物净增加额 | 97,022,796.6 | 128,975,910.61 | 319,800,115.53 | 59,155,590.19 |
| 加:期初现金及现金等价物余额 | 334,993,927.21 | 206,018,016.6 | 206,018,016.6 | 206,018,016.6 |
| 期末现金及现金等价物余额 | 432,016,723.81 | 334,993,927.21 | 525,818,132.13 | 265,173,606.79 |
| 补充资料: | | | | |
| 净利润 | - | 107,467,209.85 | - | 48,347,739.55 |
| 固定资产和投资性房地产折旧 | - | 21,628,235.49 | - | 10,351,206.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,628,235.49 | - | 10,351,206.44 |
| 无形资产摊销 | - | 1,899,121.24 | - | 935,534.22 |
| 长期待摊费用摊销 | - | 105,474.24 | - | 52,737.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 598,679.85 | - | 415,631.18 |
| 公允价值变动损失 | - | -649,286.46 | - | -1,658,215.13 |
| 财务费用 | - | 4,491,983.65 | - | 4,097,355.14 |
| 投资损失 | - | -208,703.34 | - | -30,528.34 |
| 递延所得税 | - | -946,246.24 | - | 162,270.82 |
| 其中:递延所得税资产减少 | - | -504,927.37 | - | 2,829,497.46 |
| 递延所得税负债增加 | - | -441,318.87 | - | -2,667,226.64 |
| 存货的减少 | - | -69,967,335.89 | - | -8,048,958.9 |
| 经营性应收项目的减少 | - | -612,704,646.96 | - | -140,245,230.22 |
| 经营性应付项目的增加 | - | 539,535,363.43 | - | 174,455,315.43 |
| 其他 | - | - | - | -1,590,444.69 |
| 现金的期末余额 | - | 334,993,927.21 | - | 265,173,606.79 |
| 减:现金的期初余额 | - | 206,018,016.6 | - | 206,018,016.6 |
| 现金及现金等价物的净增加额 | - | 128,975,910.61 | - | 59,155,590.19 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-24 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |