| 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 | 574,313,908.7 | 2,696,621,606.21 | 1,713,085,958.03 | 968,451,918.75 |
| 收到的税费返还 | 8,018 | 5,762,816.9 | 5,171,298.18 | 4,658,122.67 |
| 收到其他与经营活动有关的现金 | 2,682,048.68 | 46,884,076.74 | 47,005,551.22 | 28,124,119.24 |
| 经营活动现金流入小计 | 577,003,975.38 | 2,749,268,499.85 | 1,765,262,807.43 | 1,001,234,160.66 |
| 购买商品、接受劳务支付的现金 | 464,593,983.68 | 2,033,253,197.18 | 1,292,568,626.85 | 884,227,234.23 |
| 支付给职工以及为职工支付的现金 | 85,998,700.26 | 262,988,455.29 | 151,958,370.54 | 112,945,908.9 |
| 支付的各项税费 | 7,681,641.48 | 29,052,508.55 | 25,542,497.86 | 15,684,281.76 |
| 支付其他与经营活动有关的现金 | 60,304,338.95 | 132,120,074.93 | 158,697,047.7 | 93,077,974.35 |
| 经营活动现金流出小计 | 618,578,664.37 | 2,457,414,235.95 | 1,628,766,542.95 | 1,105,935,399.24 |
| 经营活动产生的现金流量净额 | -41,574,688.99 | 291,854,263.9 | 136,496,264.48 | -104,701,238.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 55,025,000 | 0 | 0 |
| 取得投资收益收到的现金 | - | 1,961,875.02 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,648,242.69 | 8,795,122.61 | 671,380.39 | 579,913.62 |
| 投资活动现金流入小计 | 1,648,242.69 | 65,781,997.63 | 671,380.39 | 579,913.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,354,635.01 | 103,384,893.71 | 63,884,300.76 | 47,153,348.7 |
| 投资支付的现金 | - | 14,850,000 | 14,850,000 | 14,850,000 |
| 投资活动现金流出小计 | 19,354,635.01 | 118,234,893.71 | 78,734,300.76 | 62,003,348.7 |
| 投资活动产生的现金流量净额 | -17,706,392.32 | -52,452,896.08 | -78,062,920.37 | -61,423,435.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,081,428,276.52 | - | - |
| 取得借款收到的现金 | 48,000,000 | 252,950,000 | 183,000,000 | 148,000,000 |
| 收到其他与筹资活动有关的现金 | - | 8,089,796.12 | 0 | - |
| 筹资活动现金流入小计 | 48,000,000 | 1,342,468,072.64 | 183,000,000 | 148,000,000 |
| 偿还债务支付的现金 | 14,602,317.81 | 169,517,783.12 | 89,160,000 | 15,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,217,253.91 | 24,137,257.12 | 19,937,352.62 | 14,587,693.1 |
| 支付其他与筹资活动有关的现金 | - | 6,895,267.92 | 11,935,916.84 | 11,935,916.84 |
| 筹资活动现金流出小计 | 15,819,571.72 | 200,550,308.16 | 121,033,269.46 | 42,083,609.94 |
| 筹资活动产生的现金流量净额 | 32,180,428.28 | 1,141,917,764.48 | 61,966,730.54 | 105,916,390.06 |
| 四、汇率变动对现金及现金等价物的影响 | -40,789.66 | -416,791.69 | -76,648.15 | 132,389.27 |
| 五、现金及现金等价物净增加额 | -27,141,442.69 | 1,380,902,340.61 | 120,323,426.5 | -60,075,894.33 |
| 加:期初现金及现金等价物余额 | 1,623,202,163.89 | 242,299,823.28 | 242,299,823.28 | 242,299,823.28 |
| 期末现金及现金等价物余额 | 1,596,060,721.2 | 1,623,202,163.89 | 362,623,249.78 | 182,223,928.95 |
| 补充资料: | | | | |
| 净利润 | - | 61,115,530.68 | - | -30,659,499.86 |
| 资产减值准备 | - | 30,641,130.14 | - | -76,501.09 |
| 固定资产和投资性房地产折旧 | - | 55,443,046.54 | - | 20,698,279.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,443,046.54 | - | 20,698,279.26 |
| 无形资产摊销 | - | 35,197,820.26 | - | 19,524,518.51 |
| 长期待摊费用摊销 | - | 1,968,911.02 | - | 1,070,817.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -841,599.38 | - | -159,870.96 |
| 固定资产报废损失 | - | 48,986.5 | - | - |
| 财务费用 | - | 7,601,608.01 | - | 1,915,576.79 |
| 投资损失 | - | -1,961,875.02 | - | -1,220,499.96 |
| 递延所得税 | - | 59,621.98 | - | - |
| 其中:递延所得税资产减少 | - | 193,805.26 | - | - |
| 递延所得税负债增加 | - | -134,183.28 | - | - |
| 存货的减少 | - | 76,315,200.1 | - | 99,730,090.28 |
| 经营性应收项目的减少 | - | 6,930,044.39 | - | -227,688,449.24 |
| 经营性应付项目的增加 | - | 6,180,832.18 | - | 9,902,130.33 |
| 现金的期末余额 | - | 1,623,202,163.89 | - | 182,223,928.95 |
| 减:现金的期初余额 | - | 242,299,823.28 | - | 242,299,823.28 |
| 现金及现金等价物的净增加额 | - | 1,380,902,340.61 | - | -60,075,894.33 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |