| 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 | 643,338,083.97 | 3,076,024,019.09 | 2,261,172,804.17 | 1,498,150,034.83 |
| 收到的税费返还 | - | - | 1,703,023.53 | 1,703,023.53 |
| 收到其他与经营活动有关的现金 | 4,185,415.44 | 14,850,981.18 | 14,207,188.39 | 9,438,853.14 |
| 经营活动现金流入小计 | 647,523,499.41 | 3,090,875,000.27 | 2,277,083,016.09 | 1,509,291,911.5 |
| 购买商品、接受劳务支付的现金 | 807,302,201.81 | 3,045,782,062.15 | 2,432,591,940.49 | 1,567,234,664.48 |
| 支付给职工以及为职工支付的现金 | 39,435,443.77 | 124,829,141.19 | 93,929,141.52 | 64,921,894.64 |
| 支付的各项税费 | 23,305,248.49 | 79,006,854.8 | 60,991,278.67 | 40,627,943.99 |
| 支付其他与经营活动有关的现金 | 22,537,093.25 | 83,766,023.05 | 61,976,841.33 | 40,504,011.17 |
| 经营活动现金流出小计 | 892,579,987.32 | 3,333,384,081.19 | 2,649,489,202.01 | 1,713,288,514.28 |
| 经营活动产生的现金流量净额 | -245,056,487.91 | -242,509,080.92 | -372,406,185.92 | -203,996,602.78 |
| 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 | - | 12,369 | 12,369 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 12,369 | 12,369 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 | 4,410,684.31 |
| 投资活动现金流出小计 | 15,030,824.9 | 44,615,611.53 | 5,022,357.31 | 4,410,684.31 |
| 投资活动产生的现金流量净额 | -15,030,824.9 | -44,603,242.53 | -5,009,988.31 | -4,410,684.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 423,825,400 | 423,825,400 | 423,825,400 |
| 取得借款收到的现金 | 470,085,183.55 | 315,218,865.61 | 297,117,713.41 | 216,715,725.84 |
| 收到其他与筹资活动有关的现金 | 1,492,000 | 7,372,000 | 9,372,000 | 2,000,000 |
| 筹资活动现金流入小计 | 471,577,183.55 | 746,416,265.61 | 730,315,113.41 | 642,541,125.84 |
| 偿还债务支付的现金 | 175,427,905 | 214,684,976.96 | 162,166,916.96 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 552,334.13 | 105,888,189.38 | 104,916,527.48 | 95,929,365.94 |
| 支付其他与筹资活动有关的现金 | 2,033,121.47 | 32,007,891.66 | 29,155,406.46 | 27,489,888.73 |
| 筹资活动现金流出小计 | 178,013,360.6 | 352,581,058 | 296,238,850.9 | 126,419,254.67 |
| 筹资活动产生的现金流量净额 | 293,563,822.95 | 393,835,207.61 | 434,076,262.51 | 516,121,871.17 |
| 五、现金及现金等价物净增加额 | 33,476,510.14 | 106,722,884.16 | 56,660,088.28 | 307,714,584.08 |
| 加:期初现金及现金等价物余额 | 333,353,739.36 | 226,630,855.2 | 226,630,855.2 | 226,630,855.2 |
| 期末现金及现金等价物余额 | 366,830,249.5 | 333,353,739.36 | 283,290,943.48 | 534,345,439.28 |
| 补充资料: | | | | |
| 净利润 | - | 100,387,849.37 | - | 55,045,931.45 |
| 资产减值准备 | - | 466,737.1 | - | 1,392,468.12 |
| 固定资产和投资性房地产折旧 | - | 12,085,124.42 | - | 6,002,495.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,085,124.42 | - | 6,002,495.36 |
| 无形资产摊销 | - | 1,660,694.44 | - | 774,212.22 |
| 长期待摊费用摊销 | - | 3,094,203.77 | - | 261,657.58 |
| 固定资产报废损失 | - | 257,179.89 | - | 78,635.22 |
| 公允价值变动损失 | - | 786,818.3 | - | 128,718.65 |
| 财务费用 | - | 2,980,577.76 | - | 1,321,122.63 |
| 投资损失 | - | 3,727,224.93 | - | 872,763.16 |
| 递延所得税 | - | -5,368,081.41 | - | -1,576,929.89 |
| 其中:递延所得税资产减少 | - | -5,368,081.41 | - | -1,576,929.89 |
| 存货的减少 | - | -36,700,169.88 | - | -40,751,512.27 |
| 经营性应收项目的减少 | - | -203,989,502.51 | - | -180,703,695.65 |
| 经营性应付项目的增加 | - | -131,454,159.61 | - | -52,828,894.35 |
| 其他 | - | 506,000 | - | 253,000 |
| 现金的期末余额 | - | 333,353,739.36 | - | 534,345,439.28 |
| 减:现金的期初余额 | - | 226,630,855.2 | - | 226,630,855.2 |
| 现金及现金等价物的净增加额 | - | 106,722,884.16 | - | 307,714,584.08 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |