| 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 | 756,339,792.45 | 3,816,785,332.05 | 2,678,658,313.15 | 1,587,750,140.73 |
| 收到的税费返还 | 140,966.93 | 520,421.83 | 408,817.78 | 408,817.78 |
| 收到其他与经营活动有关的现金 | 6,323,149.74 | 19,208,877.04 | 18,424,605.69 | 7,311,170.31 |
| 经营活动现金流入小计 | 762,803,909.12 | 3,836,514,630.92 | 2,697,491,736.62 | 1,595,470,128.82 |
| 购买商品、接受劳务支付的现金 | 943,654,587.72 | 3,617,007,281.69 | 2,706,025,446.01 | 1,648,179,013.79 |
| 支付给职工以及为职工支付的现金 | 29,928,979.64 | 101,372,547.91 | 78,202,117.48 | 54,894,049.07 |
| 支付的各项税费 | 32,334,294.32 | 32,892,742.58 | 30,744,434.54 | 26,419,921.08 |
| 支付其他与经营活动有关的现金 | 20,469,510.22 | 113,026,716.68 | 84,166,167.26 | 54,419,528.6 |
| 经营活动现金流出小计 | 1,026,387,371.9 | 3,864,299,288.86 | 2,899,138,165.29 | 1,783,912,512.54 |
| 经营活动产生的现金流量净额 | -263,583,462.78 | -27,784,657.94 | -201,646,428.67 | -188,442,383.72 |
| 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 | 646,100 | 155,200 | 88,495.58 | - |
| 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 | 646,100 | 155,200 | 88,495.58 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,584,073.15 | 41,947,947.61 | 27,961,872.04 | 20,957,984.99 |
| 投资活动现金流出小计 | 18,584,073.15 | 41,947,947.61 | 27,961,872.04 | 20,957,984.99 |
| 投资活动产生的现金流量净额 | -17,937,973.15 | -41,792,747.61 | -27,873,376.46 | -20,957,984.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 745,000,000 | 1,385,000,000 | 1,145,000,000 | 925,000,000 |
| 收到其他与筹资活动有关的现金 | - | 65,200,600 | 65,200,600 | 65,200,600 |
| 筹资活动现金流入小计 | 745,000,000 | 1,450,200,600 | 1,210,200,600 | 990,200,600 |
| 偿还债务支付的现金 | 556,246,000 | 1,252,809,590 | 864,754,470 | 739,594,470 |
| 分配股利、利润或偿付利息支付的现金 | 7,482,848.37 | 85,068,687.19 | 77,835,514.91 | 70,562,452.73 |
| 支付其他与筹资活动有关的现金 | 1,000,000 | 3,000,000 | 17,000,000 | 5,000,000 |
| 筹资活动现金流出小计 | 564,728,848.37 | 1,340,878,277.19 | 959,589,984.91 | 815,156,922.73 |
| 筹资活动产生的现金流量净额 | 180,271,151.63 | 109,322,322.81 | 250,610,615.09 | 175,043,677.27 |
| 四、汇率变动对现金及现金等价物的影响 | -75,296.48 | -62,871.31 | -25,695.91 | -4,845.3 |
| 五、现金及现金等价物净增加额 | -101,325,580.78 | 39,682,045.95 | 21,065,114.05 | -34,361,536.74 |
| 加:期初现金及现金等价物余额 | 198,312,096.2 | 158,630,050.25 | 158,630,050.25 | 158,630,050.25 |
| 期末现金及现金等价物余额 | 96,986,515.42 | 198,312,096.2 | 179,695,164.3 | 124,268,513.51 |
| 补充资料: | | | | |
| 净利润 | - | 96,622,462.89 | - | 52,813,011.54 |
| 资产减值准备 | - | 5,285,437.26 | - | 279,334.49 |
| 固定资产和投资性房地产折旧 | - | 32,580,794.9 | - | 16,247,938.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,580,794.9 | - | 16,247,938.5 |
| 无形资产摊销 | - | 3,122,948.69 | - | 1,765,380.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 24,487.65 | - | - |
| 固定资产报废损失 | - | - | - | 41,426.84 |
| 财务费用 | - | 29,412,214.5 | - | 14,682,965.99 |
| 递延所得税 | - | 2,447,332.29 | - | 2,099,416.06 |
| 其中:递延所得税资产减少 | - | 2,447,332.29 | - | 2,099,416.06 |
| 存货的减少 | - | -2,036,215.58 | - | -180,449,150.39 |
| 经营性应收项目的减少 | - | -167,723,035.93 | - | -126,698,365.35 |
| 经营性应付项目的增加 | - | -23,269,663.4 | - | 23,771,356.2 |
| 现金的期末余额 | - | 198,312,096.2 | - | 124,268,513.51 |
| 减:现金的期初余额 | - | 158,630,050.25 | - | 158,630,050.25 |
| 现金及现金等价物的净增加额 | - | 39,682,045.95 | - | -34,361,536.74 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |