| 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 | 469,028,344.05 | 2,352,651,536.64 | 1,760,424,956.53 | 1,390,663,202.56 |
| 收到其他与经营活动有关的现金 | 18,075,169.49 | 108,671,858.62 | 90,178,298.46 | 79,702,360.54 |
| 经营活动现金流入小计 | 487,103,513.54 | 2,461,323,395.26 | 1,850,603,254.99 | 1,470,365,563.1 |
| 购买商品、接受劳务支付的现金 | 359,267,062.87 | 1,710,278,054.14 | 1,371,843,340.97 | 1,136,621,501.82 |
| 支付给职工以及为职工支付的现金 | 116,632,990.55 | 441,000,760.22 | 356,469,790.19 | 250,275,126 |
| 支付的各项税费 | 58,050,207.69 | 82,441,837.97 | 58,284,964.24 | 49,238,203.16 |
| 支付其他与经营活动有关的现金 | 63,192,478.11 | 221,122,819.53 | 177,210,883.63 | 140,653,763.32 |
| 经营活动现金流出小计 | 597,142,739.22 | 2,454,843,471.86 | 1,963,808,979.03 | 1,576,788,594.3 |
| 经营活动产生的现金流量净额 | -110,039,225.68 | 6,479,923.4 | -113,205,724.04 | -106,423,031.2 |
| 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 | - | 10,031.73 | 2,023.89 | 2,023.89 |
| 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 | - | 10,031.73 | 2,023.89 | 2,023.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,839,671.33 | 17,798,186.74 | 14,055,436.06 | 11,532,286.65 |
| 投资活动现金流出小计 | 2,839,671.33 | 17,798,186.74 | 14,055,436.06 | 11,532,286.65 |
| 投资活动产生的现金流量净额 | -2,839,671.33 | -17,788,155.01 | -14,053,412.17 | -11,530,262.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 219,000,000 | 1,913,240,000 | 1,038,840,000 | 485,900,000 |
| 收到其他与筹资活动有关的现金 | 193,230,000 | 755,840,680 | 604,840,680 | 342,650,680 |
| 筹资活动现金流入小计 | 412,230,000 | 2,669,080,680 | 1,643,680,680 | 828,550,680 |
| 偿还债务支付的现金 | 220,200,000 | 2,035,153,709.69 | 1,146,556,854.05 | 495,943,755.55 |
| 分配股利、利润或偿付利息支付的现金 | 20,182,761.77 | 111,234,405.07 | 89,429,958.97 | 48,561,345.47 |
| 支付其他与筹资活动有关的现金 | 107,475,516.57 | 475,732,732.27 | 245,319,488.24 | 149,525,517.14 |
| 筹资活动现金流出小计 | 347,858,278.34 | 2,622,120,847.03 | 1,481,306,301.26 | 694,030,618.16 |
| 筹资活动产生的现金流量净额 | 64,371,721.66 | 46,959,832.97 | 162,374,378.74 | 134,520,061.84 |
| 五、现金及现金等价物净增加额 | -48,507,175.35 | 35,651,601.36 | 35,115,242.53 | 16,566,767.88 |
| 加:期初现金及现金等价物余额 | 115,617,204.5 | 79,965,603.14 | 79,965,603.14 | 79,965,603.14 |
| 期末现金及现金等价物余额 | 67,110,029.15 | 115,617,204.5 | 115,080,845.67 | 96,532,371.02 |
| 补充资料: | | | | |
| 净利润 | - | 93,811,461.12 | - | 53,277,606.32 |
| 资产减值准备 | - | 1,301,964.68 | - | - |
| 固定资产和投资性房地产折旧 | - | 169,464,611.2 | - | 85,129,361.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 169,464,611.2 | - | 85,129,361.19 |
| 无形资产摊销 | - | 3,498,336.06 | - | 1,749,168.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,047.63 | - | -144,245.53 |
| 固定资产报废损失 | - | 5,068.59 | - | 60,039.76 |
| 财务费用 | - | 116,296,308.38 | - | 47,991,778.87 |
| 投资损失 | - | 1,599,388.14 | - | 2,585,635.79 |
| 递延所得税 | - | -12,375,691.48 | - | -2,830,599.16 |
| 其中:递延所得税资产减少 | - | -9,220,493.29 | - | -2,830,599.16 |
| 递延所得税负债增加 | - | -3,155,198.19 | - | - |
| 存货的减少 | - | -129,753,336.4 | - | -262,986,721.6 |
| 经营性应收项目的减少 | - | -348,804,033.5 | - | -161,998,772.59 |
| 经营性应付项目的增加 | - | -50,958,278.03 | - | 81,498,218.33 |
| 现金的期末余额 | - | 115,617,204.5 | - | 96,532,371.02 |
| 减:现金的期初余额 | - | 79,965,603.14 | - | 79,965,603.14 |
| 现金及现金等价物的净增加额 | - | 35,651,601.36 | - | 16,566,767.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |