| 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 | 833,622,058.42 | 1,725,874,992.47 | 1,236,475,328.52 | 740,962,548.75 |
| 收到的税费返还 | 792,684.63 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,434,739.84 | 61,590,171.72 | 55,434,262.04 | 46,855,344.37 |
| 经营活动现金流入小计 | 837,849,482.89 | 1,787,465,164.19 | 1,291,909,590.56 | 787,817,893.12 |
| 购买商品、接受劳务支付的现金 | 384,264,324.92 | 1,340,993,263.34 | 1,014,430,633.36 | 529,378,897.11 |
| 支付给职工以及为职工支付的现金 | 186,696,656.09 | 541,726,036.6 | 399,177,063.67 | 288,803,568.13 |
| 支付的各项税费 | 32,516,340.32 | 46,673,659.24 | 30,263,167.18 | 11,959,629.39 |
| 支付其他与经营活动有关的现金 | 18,139,882.57 | 223,860,592.25 | 68,687,808.41 | 56,559,361.33 |
| 经营活动现金流出小计 | 621,617,203.9 | 2,153,253,551.43 | 1,512,558,672.62 | 886,701,455.96 |
| 经营活动产生的现金流量净额 | 216,232,278.99 | -365,788,387.24 | -220,649,082.06 | -98,883,562.84 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,967,000 | 1,887,000 | 1,887,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,000,000 | 1,000,000 | - |
| 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 | - | 3,967,000 | 2,887,000 | 1,887,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,371,945.2 | 178,629,107.02 | 136,591,995.65 | 115,113,861.63 |
| 投资活动现金流出小计 | 107,371,945.2 | 178,629,107.02 | 136,591,995.65 | 115,113,861.63 |
| 投资活动产生的现金流量净额 | -107,371,945.2 | -174,662,107.02 | -133,704,995.65 | -113,226,861.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,049,634,026.61 | 1,049,634,026.61 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 40,000,000 | - | - |
| 取得借款收到的现金 | 45,990,000 | 165,617,901.82 | 115,684,012.93 | 102,229,018.05 |
| 筹资活动现金流入小计 | 45,990,000 | 1,215,251,928.43 | 1,165,318,039.54 | 142,229,018.05 |
| 偿还债务支付的现金 | 200,000 | 8,332,255.79 | 280,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,200.77 | 1,771,688.71 | 1,757,132.43 | 996,501.46 |
| 支付其他与筹资活动有关的现金 | 429,221.67 | 26,262,740.63 | 10,353,630.81 | 10,084,871.78 |
| 筹资活动现金流出小计 | 653,422.44 | 36,366,685.13 | 12,390,763.24 | 11,281,373.24 |
| 筹资活动产生的现金流量净额 | 45,336,577.56 | 1,178,885,243.3 | 1,152,927,276.3 | 130,947,644.81 |
| 四、汇率变动对现金及现金等价物的影响 | -56,769.57 | 63,855.76 | 106,060.89 | 88,200.83 |
| 五、现金及现金等价物净增加额 | 154,140,141.78 | 638,498,604.8 | 798,679,259.48 | -81,074,578.83 |
| 加:期初现金及现金等价物余额 | 1,074,992,347.72 | 436,493,742.92 | 436,493,742.92 | 436,493,742.92 |
| 期末现金及现金等价物余额 | 1,229,132,489.5 | 1,074,992,347.72 | 1,235,173,002.4 | 355,419,164.09 |
| 补充资料: | | | | |
| 净利润 | - | 52,154,374.36 | - | 12,897,325.9 |
| 资产减值准备 | - | 10,019,257.38 | - | 5,940,647.47 |
| 固定资产和投资性房地产折旧 | - | 90,598,333.57 | - | 45,799,634.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,598,333.57 | - | 45,799,634.9 |
| 无形资产摊销 | - | 8,735,093.44 | - | 4,320,008.66 |
| 长期待摊费用摊销 | - | 351,595.08 | - | 1,291,752.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,261,664.17 | - | - |
| 固定资产报废损失 | - | 7,148,791.16 | - | 25,505.13 |
| 财务费用 | - | 823,489.91 | - | 223,181.12 |
| 投资损失 | - | -21,653,960.06 | - | -8,367,414.92 |
| 递延所得税 | - | -3,331,147.11 | - | - |
| 其中:递延所得税资产减少 | - | -3,331,147.11 | - | - |
| 存货的减少 | - | 59,653,909.41 | - | -158,424,693.87 |
| 经营性应收项目的减少 | - | -333,815,766.68 | - | -5,142,122.36 |
| 经营性应付项目的增加 | - | -254,414,227.18 | - | -3,493,228.8 |
| 现金的期末余额 | - | 1,074,992,347.72 | - | 355,419,164.09 |
| 减:现金的期初余额 | - | 436,493,742.92 | - | 436,493,742.92 |
| 现金及现金等价物的净增加额 | - | 638,498,604.8 | - | -81,074,578.83 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |