| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,205,697,610.56 | 851,384,461.87 | 542,322,473.43 | 262,986,227.55 |
| 收到的税费返还 | 11,272,728.84 | 11,306,284.16 | 11,300,193.16 | 11,269,519.14 |
| 收到其他与经营活动有关的现金 | 344,100,844.94 | 251,368,942.34 | 228,374,070.26 | 21,020,872.87 |
| 经营活动现金流入小计 | 1,561,071,184.34 | 1,114,059,688.37 | 781,996,736.85 | 295,276,619.56 |
| 购买商品、接受劳务支付的现金 | 1,323,277,160.55 | 904,662,281.61 | 559,620,369.91 | 248,498,683.93 |
| 支付给职工以及为职工支付的现金 | 26,591,952.42 | 20,723,249.63 | 15,708,130.72 | 10,821,163.26 |
| 支付的各项税费 | 8,639,867.42 | 7,138,002.9 | 5,164,937.28 | 3,054,967.89 |
| 支付其他与经营活动有关的现金 | 145,968,608.85 | 66,458,366.46 | 45,963,332.34 | 32,002,741.57 |
| 经营活动现金流出小计 | 1,504,477,589.24 | 998,981,900.6 | 626,456,770.25 | 294,377,556.65 |
| 经营活动产生的现金流量净额 | 56,593,595.1 | 115,077,787.77 | 155,539,966.6 | 899,062.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 831,687.96 | 831,685.65 | - | - |
| 取得投资收益收到的现金 | 8,330,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,228 | 200,228 | 71,500 | - |
| 处置子公司及其他营业单位收到的现金净额 | -106,565.91 | -103,587.86 | -103,587.86 | - |
| 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 | 9,255,350.05 | 928,325.79 | -32,087.86 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,416,186.7 | 991,412.9 | 881,682.1 | 521,356.64 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 投资活动现金流出小计 | 1,916,186.7 | 1,491,412.9 | 881,682.1 | 521,356.64 |
| 投资活动产生的现金流量净额 | 7,339,163.35 | -563,087.11 | -913,769.96 | -521,356.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | 364,254,909.75 | 165,390,000 | 108,490,000 | 78,100,000 |
| 收到其他与筹资活动有关的现金 | 20,000 | - | - | - |
| 筹资活动现金流入小计 | 364,374,909.75 | 165,490,000 | 108,490,000 | 78,100,000 |
| 偿还债务支付的现金 | 439,890,000 | 261,387,920.83 | 164,298,405.28 | 24,437,550.28 |
| 分配股利、利润或偿付利息支付的现金 | 19,754,557.9 | 15,617,746.88 | 12,791,803.58 | 4,055,437.89 |
| 支付其他与筹资活动有关的现金 | 2,237,697.25 | 800,000 | 800,000 | - |
| 筹资活动现金流出小计 | 461,882,255.15 | 277,805,667.71 | 177,890,208.86 | 28,492,988.17 |
| 筹资活动产生的现金流量净额 | -97,507,345.4 | -112,315,667.71 | -69,400,208.86 | 49,607,011.83 |
| 四、汇率变动对现金及现金等价物的影响 | -137,176.76 | -36,226.58 | -0.01 | - |
| 五、现金及现金等价物净增加额 | -33,711,763.71 | 2,162,806.37 | 85,225,987.77 | 49,984,718.1 |
| 加:期初现金及现金等价物余额 | 86,805,543.67 | 86,805,543.67 | 86,805,543.67 | 86,805,543.67 |
| 期末现金及现金等价物余额 | 53,093,779.96 | 88,968,350.04 | 172,031,531.44 | 136,790,261.77 |
| 补充资料: | | | | |
| 净利润 | -26,326,054.47 | - | -7,830,241.71 | - |
| 资产减值准备 | -9,894,250.71 | - | 3,493,102.54 | - |
| 固定资产和投资性房地产折旧 | 6,521,963.32 | - | 3,224,371.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,521,963.32 | - | 3,224,371.58 | - |
| 无形资产摊销 | 44,942.69 | - | 27,183.41 | - |
| 长期待摊费用摊销 | 212,634.55 | - | 89,623.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,228.47 | - | 41,002.73 | - |
| 固定资产报废损失 | 68,985.58 | - | 51,170.5 | - |
| 公允价值变动损失 | -786,949.27 | - | -154,647.01 | - |
| 财务费用 | 15,294,417.23 | - | 8,405,411.12 | - |
| 投资损失 | -1,031,176.34 | - | -2,613,690.13 | - |
| 递延所得税 | -6,041,634.45 | - | -2,065,779.22 | - |
| 其中:递延所得税资产减少 | -6,219,653.11 | - | -2,023,651.56 | - |
| 递延所得税负债增加 | 178,018.66 | - | -42,127.66 | - |
| 存货的减少 | -35,713,624.56 | - | -15,253,757 | - |
| 经营性应收项目的减少 | 96,413,472.31 | - | 194,797,045.02 | - |
| 经营性应付项目的增加 | -12,209,075.48 | - | -31,045,461.4 | - |
| 现金的期末余额 | 53,093,779.96 | - | 172,031,531.44 | - |
| 减:现金的期初余额 | 86,805,543.67 | - | 86,805,543.67 | - |
| 现金及现金等价物的净增加额 | -33,711,763.71 | - | 85,225,987.77 | - |
| 公告日期 | 2026-02-28 | 2025-10-28 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |