| 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 | 741,267,820.79 | 2,121,497,628.55 | 1,604,608,713.03 | 746,515,139.46 |
| 收到其他与经营活动有关的现金 | 1,919,131.37 | 11,618,397 | 4,755,375.97 | 4,230,418.59 |
| 经营活动现金流入小计 | 743,186,952.16 | 2,133,116,025.55 | 1,609,364,089 | 750,745,558.05 |
| 购买商品、接受劳务支付的现金 | 644,855,782.32 | 1,646,766,066.85 | 1,368,005,769.78 | 594,667,580.26 |
| 支付给职工以及为职工支付的现金 | 66,364,089.25 | 152,454,144.7 | 120,832,131.43 | 85,091,664.78 |
| 支付的各项税费 | 2,095,514.58 | 10,592,242.45 | 8,722,312.99 | 6,127,726.21 |
| 支付其他与经营活动有关的现金 | 49,675,633.21 | 78,293,486.68 | 38,700,495.08 | 25,596,774.28 |
| 经营活动现金流出小计 | 762,991,019.36 | 1,888,105,940.68 | 1,536,260,709.28 | 711,483,745.53 |
| 经营活动产生的现金流量净额 | -19,804,067.2 | 245,010,084.87 | 73,103,379.72 | 39,261,812.52 |
| 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 | 31,203,926 | 133,927,551.88 | 51,508,860 | 25,935,313.69 |
| 投资活动现金流入小计 | 31,203,926 | 133,927,551.88 | 51,508,860 | 25,935,313.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,230,629.82 | 651,616,005.79 | 437,599,503.06 | 307,132,896.86 |
| 投资支付的现金 | 6,000,000 | 13,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,000,000 | - |
| 投资活动现金流出小计 | 82,230,629.82 | 664,616,005.79 | 450,599,503.06 | 307,132,896.86 |
| 投资活动产生的现金流量净额 | -51,026,703.82 | -530,688,453.91 | -399,090,643.06 | -281,197,583.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 81,000,000 | 63,605,250 | 61,605,250 | 61,605,250 |
| 其中:子公司吸收少数股东投资收到的现金 | 81,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 274,657,460.12 | 669,841,618.91 | 602,180,430.47 | 318,749,180.47 |
| 收到其他与筹资活动有关的现金 | 18,630,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 374,287,460.12 | 883,446,868.91 | 813,785,680.47 | 530,354,430.47 |
| 偿还债务支付的现金 | 160,928,573.57 | 440,638,504.68 | 316,457,214.64 | 160,991,761.28 |
| 分配股利、利润或偿付利息支付的现金 | 5,179,640.93 | 23,943,729.54 | 16,726,242.07 | 10,684,158.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 225,000 | - | - |
| 支付其他与筹资活动有关的现金 | 23,279,893.26 | 111,510,367.49 | 67,034,082.42 | 32,465,852.42 |
| 筹资活动现金流出小计 | 189,388,107.76 | 576,092,601.71 | 400,217,539.13 | 204,141,772.36 |
| 筹资活动产生的现金流量净额 | 184,899,352.36 | 307,354,267.2 | 413,568,141.34 | 326,212,658.11 |
| 五、现金及现金等价物净增加额 | 114,068,581.34 | 21,675,898.16 | 87,580,878 | 84,276,887.46 |
| 加:期初现金及现金等价物余额 | 306,527,298.12 | 285,076,399.96 | 285,076,399.96 | 285,850,580.11 |
| 期末现金及现金等价物余额 | 420,595,879.46 | 306,752,298.12 | 372,657,277.96 | 370,127,467.57 |
| 补充资料: | | | | |
| 净利润 | - | 13,092,276.7 | - | 5,484,306.3 |
| 资产减值准备 | - | 7,902.26 | - | 285,707.67 |
| 固定资产和投资性房地产折旧 | - | 246,744,204.01 | - | 117,012,217.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 246,744,204.01 | - | 117,012,217.63 |
| 无形资产摊销 | - | 2,592,974.8 | - | 1,210,046.86 |
| 长期待摊费用摊销 | - | 1,009,523.37 | - | 496,919.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,444,180.68 | - | -210,505.64 |
| 财务费用 | - | 31,106,976.91 | - | 13,208,211.87 |
| 递延所得税 | - | 1,180,333.76 | - | 785,876.35 |
| 其中:递延所得税资产减少 | - | 933,743.96 | - | 862,255.67 |
| 递延所得税负债增加 | - | 246,589.8 | - | -76,379.32 |
| 存货的减少 | - | -50,061,794.24 | - | -18,601,823.75 |
| 经营性应收项目的减少 | - | -231,981,035.57 | - | -98,483,354.89 |
| 经营性应付项目的增加 | - | 172,921,736.03 | - | -10,123,733.62 |
| 其他 | - | 3,171,388.52 | - | 1,826,873.34 |
| 现金的期末余额 | - | 306,752,298.12 | - | 370,127,467.57 |
| 减:现金的期初余额 | - | 285,076,399.96 | - | 285,850,580.11 |
| 现金及现金等价物的净增加额 | - | 21,675,898.16 | - | 84,276,887.46 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |