| 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 | 1,232,576,397.66 | 867,312,210.76 | 528,064,668.13 | 189,284,445.97 |
| 收到的税费返还 | 11,843,140.97 | 11,639,087.34 | 9,264,897.2 | 2,110.56 |
| 收到其他与经营活动有关的现金 | 15,400,063.12 | 35,837,699.07 | 29,457,118.88 | 2,441,189.9 |
| 经营活动现金流入小计 | 1,259,819,601.75 | 914,788,997.17 | 566,786,684.21 | 191,727,746.43 |
| 购买商品、接受劳务支付的现金 | 764,449,773.49 | 593,164,148.72 | 330,694,698.24 | 126,463,664.12 |
| 支付给职工以及为职工支付的现金 | 186,938,786.46 | 134,668,309.81 | 88,553,879.22 | 44,146,733.01 |
| 支付的各项税费 | 50,663,711.95 | 46,336,648.61 | 29,920,257.88 | 14,431,244.62 |
| 支付其他与经营活动有关的现金 | 58,918,499.9 | 32,427,834.44 | 15,901,322.55 | 8,467,966.51 |
| 经营活动现金流出小计 | 1,060,970,771.8 | 806,596,941.58 | 465,070,157.89 | 193,509,608.26 |
| 经营活动产生的现金流量净额 | 198,848,829.95 | 108,192,055.59 | 101,716,526.32 | -1,781,861.83 |
| 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 | 845,620.31 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 845,620.31 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,700,310.61 | 58,081,698.41 | 350,516.81 | 216,371.68 |
| 投资活动现金流出小计 | 98,700,310.61 | 58,081,698.41 | 350,516.81 | 216,371.68 |
| 投资活动产生的现金流量净额 | -97,854,690.3 | -58,081,698.41 | -350,516.81 | -216,371.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,124,617.12 | 28,561,621.78 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 64,124,617.12 | 28,561,621.78 | - | - |
| 取得借款收到的现金 | 376,922,587.85 | 366,322,852.5 | 232,322,852.5 | 110,322,852.5 |
| 筹资活动现金流入小计 | 441,047,204.97 | 394,884,474.28 | 232,322,852.5 | 110,322,852.5 |
| 偿还债务支付的现金 | 402,762,986.95 | 384,981,742.84 | 264,962,574.73 | 137,733,581 |
| 分配股利、利润或偿付利息支付的现金 | 51,855,336.99 | 48,819,058.14 | 46,066,791.23 | 3,440,960.84 |
| 其中:子公司支付给少数股东的股利、利润 | 1,750,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 183,724.61 | - | - | - |
| 筹资活动现金流出小计 | 454,802,048.55 | 433,800,800.98 | 311,029,365.96 | 141,174,541.84 |
| 筹资活动产生的现金流量净额 | -13,754,843.58 | -38,916,326.7 | -78,706,513.46 | -30,851,689.34 |
| 四、汇率变动对现金及现金等价物的影响 | -11,285,988.5 | 270,550.69 | -785,223.44 | 13,367.15 |
| 五、现金及现金等价物净增加额 | 75,953,307.57 | 11,464,581.17 | 21,874,272.61 | -32,836,555.7 |
| 加:期初现金及现金等价物余额 | 221,325,343.29 | 221,325,343.29 | 221,325,343.29 | 221,325,343.29 |
| 期末现金及现金等价物余额 | 297,278,650.86 | 232,789,924.46 | 243,199,615.9 | 188,488,787.59 |
| 补充资料: | | | | |
| 净利润 | 24,445,627.36 | - | -13,081,681.92 | - |
| 资产减值准备 | 7,914,809.3 | - | -15,311,129.71 | - |
| 固定资产和投资性房地产折旧 | 32,460,466.28 | - | 16,938,495.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,460,466.28 | - | 16,938,495.09 | - |
| 无形资产摊销 | 1,491,768.84 | - | 745,054.02 | - |
| 长期待摊费用摊销 | 30,555.58 | - | 6,944.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -480,075.84 | - | -548,408.36 | - |
| 固定资产报废损失 | 670,274.84 | - | 6,476.88 | - |
| 财务费用 | 19,339,931.71 | - | 6,439,531.97 | - |
| 投资损失 | 32,306.82 | - | 222,901.66 | - |
| 递延所得税 | 2,680,325.02 | - | -24,303.78 | - |
| 其中:递延所得税资产减少 | 3,907,041.82 | - | -24,303.78 | - |
| 递延所得税负债增加 | -1,226,716.8 | - | - | - |
| 存货的减少 | 74,178,934.84 | - | 155,568,006.09 | - |
| 经营性应收项目的减少 | -130,425,244.11 | - | -41,108,803.25 | - |
| 经营性应付项目的增加 | 160,348,845.7 | - | -10,874,333.66 | - |
| 其他 | 720,463.47 | - | -131,679.64 | - |
| 现金的期末余额 | 297,278,650.86 | - | 243,199,615.9 | - |
| 减:现金的期初余额 | 221,325,343.29 | - | 221,325,343.29 | - |
| 现金及现金等价物的净增加额 | 75,953,307.57 | - | 21,874,272.61 | - |
| 公告日期 | 2026-04-02 | 2025-10-29 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |