| 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 | 804,580,339.99 | 3,698,528,508.76 | 2,898,925,769.56 | 1,896,840,832.64 |
| 收到的税费返还 | 546,096.41 | 1,416,497.39 | - | - |
| 收到其他与经营活动有关的现金 | 1,977,040.77 | 11,099,978.67 | 10,538,892.33 | 3,132,201.55 |
| 经营活动现金流入小计 | 807,103,477.17 | 3,711,044,984.82 | 2,909,464,661.89 | 1,899,973,034.19 |
| 购买商品、接受劳务支付的现金 | 955,660,788.53 | 3,507,380,704.93 | 2,874,633,052.69 | 1,834,226,870.06 |
| 支付给职工以及为职工支付的现金 | 22,541,595.14 | 88,520,854.13 | 67,684,478.64 | 45,855,080.6 |
| 支付的各项税费 | 18,473,120.45 | 2,810,173.44 | 1,790,058.76 | 2,443,202.95 |
| 支付其他与经营活动有关的现金 | 34,900,092.91 | 115,796,404.52 | 85,549,910.22 | 45,821,781.4 |
| 经营活动现金流出小计 | 1,031,575,597.03 | 3,714,508,137.02 | 3,029,657,500.31 | 1,928,346,935.01 |
| 经营活动产生的现金流量净额 | -224,472,119.86 | -3,463,152.2 | -120,192,838.42 | -28,373,900.82 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,294,598.42 | 84,174,815.21 | 81,900,365.21 | 81,900,365.21 |
| 投资活动现金流出小计 | 6,294,598.42 | 84,174,815.21 | 81,900,365.21 | 81,900,365.21 |
| 投资活动产生的现金流量净额 | -6,294,598.42 | -84,174,815.21 | -81,900,365.21 | -81,900,365.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 278,283,519.94 | 429,541,923.34 | 340,405,166.98 | 212,329,562.51 |
| 筹资活动现金流入小计 | 278,283,519.94 | 429,541,923.34 | 340,405,166.98 | 212,329,562.51 |
| 偿还债务支付的现金 | - | 526,126,022.44 | 285,319,608.52 | 115,961,050.66 |
| 分配股利、利润或偿付利息支付的现金 | 672,255.57 | 24,102,240.64 | 17,781,587.58 | 15,624,797.43 |
| 支付其他与筹资活动有关的现金 | 296,549.28 | 3,725,509.89 | 2,893,818.58 | 2,300,686.1 |
| 筹资活动现金流出小计 | 968,804.85 | 553,953,772.97 | 305,995,014.68 | 133,886,534.19 |
| 筹资活动产生的现金流量净额 | 277,314,715.09 | -124,411,849.63 | 34,410,152.3 | 78,443,028.32 |
| 四、汇率变动对现金及现金等价物的影响 | -586,583.37 | -9,163,414.14 | -9,899,296.81 | -10,031,804.82 |
| 五、现金及现金等价物净增加额 | 45,961,413.44 | -221,213,231.18 | -177,582,348.14 | -41,863,042.53 |
| 加:期初现金及现金等价物余额 | 246,194,540.46 | 467,407,771.64 | 467,407,771.64 | 467,407,771.64 |
| 期末现金及现金等价物余额 | 292,155,953.9 | 246,194,540.46 | 289,825,423.5 | 425,544,729.11 |
| 补充资料: | | | | |
| 净利润 | - | 23,631,351.78 | - | 14,751,938.04 |
| 资产减值准备 | - | 4,056,588.92 | - | 4,307,247.45 |
| 固定资产和投资性房地产折旧 | - | 5,182,033.19 | - | 2,230,810.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,182,033.19 | - | 2,230,810.33 |
| 无形资产摊销 | - | - | - | 675,957.42 |
| 长期待摊费用摊销 | - | 622,824 | - | 225,038.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,606.63 | - | - |
| 财务费用 | - | 12,160,347.63 | - | 5,907,853 |
| 投资损失 | - | -961,172.71 | - | - |
| 递延所得税 | - | 525,230.58 | - | 2,420,879.55 |
| 其中:递延所得税资产减少 | - | 525,230.58 | - | 2,420,879.55 |
| 存货的减少 | - | -348,933,389.58 | - | -412,496,527.53 |
| 经营性应收项目的减少 | - | 391,796,798.14 | - | 298,145,151.18 |
| 经营性应付项目的增加 | - | -86,323,564.27 | - | 59,092,863.99 |
| 其他 | - | 9,163,414.14 | - | 10,031,804.82 |
| 现金的期末余额 | - | 246,194,540.46 | - | 425,544,729.11 |
| 减:现金的期初余额 | - | 467,407,771.64 | - | 467,407,771.64 |
| 现金及现金等价物的净增加额 | - | -221,213,231.18 | - | -41,863,042.53 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |