| 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 | 758,226,255.75 | 3,000,441,452.77 | 2,208,304,291.71 | 1,437,030,418.11 |
| 收到的税费返还 | 1,182,163.57 | 4,007,646.05 | - | - |
| 收到其他与经营活动有关的现金 | 4,702,581.45 | 10,472,472.81 | 6,286,034.68 | 3,511,225.05 |
| 经营活动现金流入小计 | 764,111,000.77 | 3,014,921,571.63 | 2,214,590,326.39 | 1,440,541,643.16 |
| 购买商品、接受劳务支付的现金 | 723,853,459.97 | 2,774,006,612.45 | 1,988,085,653.01 | 1,306,414,403.59 |
| 支付给职工以及为职工支付的现金 | 23,244,116.93 | 86,144,626.7 | 60,424,213.62 | 39,521,088.74 |
| 支付的各项税费 | 3,568,388.05 | 21,354,934.4 | 13,613,625.46 | 7,742,235.75 |
| 支付其他与经营活动有关的现金 | 9,425,912.56 | 54,987,544.61 | 46,730,123.33 | 31,736,817.34 |
| 经营活动现金流出小计 | 760,091,877.51 | 2,936,493,718.16 | 2,108,853,615.42 | 1,385,414,545.42 |
| 经营活动产生的现金流量净额 | 4,019,123.26 | 78,427,853.47 | 105,736,710.97 | 55,127,097.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,682,980 | 2,646,385.85 | - |
| 取得投资收益收到的现金 | - | - | 36,594.15 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 14,700 | - | - |
| 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 | - | 2,697,680 | 2,682,980 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,695.76 | 3,031,237.25 | 3,085,014.37 | 2,866,449.87 |
| 投资支付的现金 | - | 11,940,081.89 | 11,940,081.89 | 11,940,081.89 |
| 投资活动现金流出小计 | 89,695.76 | 14,971,319.14 | 15,025,096.26 | 14,806,531.76 |
| 投资活动产生的现金流量净额 | -89,695.76 | -12,273,639.14 | -12,342,116.26 | -14,806,531.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 170,532 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 170,532 | - |
| 取得借款收到的现金 | 75,000,000 | 247,478,729.74 | 197,478,588.88 | 120,241,932.49 |
| 收到其他与筹资活动有关的现金 | - | 11,828,262.77 | 8,395,801.61 | 5,627,784.13 |
| 筹资活动现金流入小计 | 75,000,000 | 259,306,992.51 | 206,044,922.49 | 125,869,716.62 |
| 偿还债务支付的现金 | 60,990,000 | 199,680,140.86 | 179,680,000 | 97,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,139,890.85 | 22,086,611.44 | 20,986,666.06 | 12,583,672.93 |
| 支付其他与筹资活动有关的现金 | 3,998,749.12 | 8,214,149.49 | 6,759,174.25 | 5,675,513.43 |
| 筹资活动现金流出小计 | 66,128,639.97 | 229,980,901.79 | 207,425,840.31 | 116,239,186.36 |
| 筹资活动产生的现金流量净额 | 8,871,360.03 | 29,326,090.72 | -1,380,917.82 | 9,630,530.26 |
| 四、汇率变动对现金及现金等价物的影响 | -3,880,387.85 | -5,087,048.99 | -1,109,499.55 | 690,878.67 |
| 五、现金及现金等价物净增加额 | 8,920,399.68 | 90,393,256.06 | 90,904,177.34 | 50,641,974.91 |
| 加:期初现金及现金等价物余额 | 332,349,306.67 | 241,956,050.61 | 241,956,050.61 | 241,956,050.61 |
| 期末现金及现金等价物余额 | 341,269,706.35 | 332,349,306.67 | 332,860,227.95 | 292,598,025.52 |
| 补充资料: | | | | |
| 净利润 | - | 54,414,096.32 | - | 29,405,775.29 |
| 资产减值准备 | - | 14,272,183.66 | - | 3,508,174.32 |
| 固定资产和投资性房地产折旧 | - | 665,452.2 | - | 350,483.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 665,452.2 | - | 350,483.83 |
| 无形资产摊销 | - | 3,242,229.35 | - | 1,425,881.29 |
| 长期待摊费用摊销 | - | 635,745.1 | - | 316,414.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,312.46 | - | -8,121.57 |
| 固定资产报废损失 | - | 135,380.53 | - | -8,084.89 |
| 公允价值变动损失 | - | 2,144,746.21 | - | -514,664.04 |
| 财务费用 | - | 10,591,405.18 | - | 5,978,907.73 |
| 投资损失 | - | -217,987.68 | - | -485,434.45 |
| 递延所得税 | - | 4,386,199.46 | - | 1,306,732.43 |
| 其中:递延所得税资产减少 | - | 2,071,408.14 | - | -1,412,897.49 |
| 递延所得税负债增加 | - | 2,314,791.32 | - | 2,719,629.92 |
| 存货的减少 | - | 1,601,149.95 | - | -42,961,414.3 |
| 经营性应收项目的减少 | - | -89,324,609.33 | - | -32,969,781.88 |
| 经营性应付项目的增加 | - | 39,379,313.43 | - | 68,457,988.58 |
| 其他 | - | 29,111,840.73 | - | 17,333,624.98 |
| 现金的期末余额 | - | 332,349,306.67 | - | 199,536,225.52 |
| 减:现金的期初余额 | - | 241,956,050.61 | - | 237,643,010.61 |
| 加:现金等价物的期末余额 | - | - | - | 93,061,800 |
| 减:现金等价物的期初余额 | - | - | - | 4,313,040 |
| 现金及现金等价物的净增加额 | - | 90,393,256.06 | - | 50,641,974.91 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |