| 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 | 1,183,892,922.33 | 917,920,674.54 | 609,975,204.1 | 315,497,451.48 |
| 收到的税费返还 | 68,562,975.2 | - | - | - |
| 收到其他与经营活动有关的现金 | 142,396,743.57 | 26,683,913.04 | 12,034,931.62 | - |
| 经营活动现金流入小计 | 1,394,852,641.1 | 944,604,587.58 | 622,010,135.72 | 315,497,451.48 |
| 购买商品、接受劳务支付的现金 | 912,533,090.98 | 750,505,381.55 | 489,318,566.95 | 212,840,654.28 |
| 支付给职工以及为职工支付的现金 | 145,864,975.44 | 97,051,099.2 | 68,168,499.11 | 32,910,189.61 |
| 支付的各项税费 | 18,929,197.76 | 25,447,191.44 | 18,953,345.28 | 16,014,383.78 |
| 支付其他与经营活动有关的现金 | 46,001,323.35 | 44,353,856.66 | 29,109,775.87 | 46,921,381.14 |
| 经营活动现金流出小计 | 1,123,328,587.53 | 917,357,528.85 | 605,550,187.21 | 308,686,608.81 |
| 经营活动产生的现金流量净额 | 271,524,053.57 | 27,247,058.73 | 16,459,948.51 | 6,810,842.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
| 取得投资收益收到的现金 | 5,900,000 | 5,400,000 | 5,400,000 | 400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,727,520 | - | - | - |
| 投资活动现金流入小计 | 12,007,520 | 9,780,000 | 9,780,000 | 4,780,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,824,461 | 96,812,469.42 | 75,434,849.81 | 84,373,100.53 |
| 投资支付的现金 | 4,380,000 | 4,380,000 | 4,380,000 | 4,380,000 |
| 投资活动现金流出小计 | 190,204,461 | 101,192,469.42 | 79,814,849.81 | 88,753,100.53 |
| 投资活动产生的现金流量净额 | -178,196,941 | -91,412,469.42 | -70,034,849.81 | -83,973,100.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 765,111,931.17 | 712,123,785.28 | 550,760,263.55 | 132,866,122.97 |
| 收到其他与筹资活动有关的现金 | 31,525,000 | 31,500,000 | 31,500,000 | 1,000,000 |
| 筹资活动现金流入小计 | 796,636,931.17 | 743,623,785.28 | 582,260,263.55 | 133,866,122.97 |
| 偿还债务支付的现金 | 859,784,838.54 | 687,372,924.14 | 540,369,924.14 | 110,011,000 |
| 分配股利、利润或偿付利息支付的现金 | 39,051,052.73 | 29,208,648.58 | 23,478,841.49 | 4,852,602.53 |
| 支付其他与筹资活动有关的现金 | 25,000 | - | - | - |
| 筹资活动现金流出小计 | 898,860,891.27 | 716,581,572.72 | 563,848,765.63 | 114,863,602.53 |
| 筹资活动产生的现金流量净额 | -102,223,960.1 | 27,042,212.56 | 18,411,497.92 | 19,002,520.44 |
| 四、汇率变动对现金及现金等价物的影响 | 139,803.8 | -44,525.82 | -24,655.57 | -7,988.75 |
| 五、现金及现金等价物净增加额 | -8,757,043.73 | -37,167,723.95 | -35,188,058.95 | -58,167,726.17 |
| 加:期初现金及现金等价物余额 | 141,453,633.47 | 141,453,633.47 | 141,453,633.47 | 141,453,633.47 |
| 期末现金及现金等价物余额 | 132,696,589.74 | 104,285,909.52 | 106,265,574.52 | 83,285,907.3 |
| 补充资料: | | | | |
| 净利润 | 16,283,690.53 | - | 15,073,722.88 | - |
| 资产减值准备 | 11,647,353.7 | - | - | - |
| 固定资产和投资性房地产折旧 | 92,653,927.87 | - | 39,467,989.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,653,927.87 | - | 39,467,989.81 | - |
| 无形资产摊销 | 2,121,397.03 | - | 1,193,073.19 | - |
| 长期待摊费用摊销 | 822,757.17 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -592,636.02 | - | 6,288.83 | - |
| 财务费用 | 24,716,244.77 | - | 9,597,260.99 | - |
| 投资损失 | -5,473,914.6 | - | -5,052,901.87 | - |
| 递延所得税 | -18,281,752.89 | - | - | - |
| 其中:递延所得税资产减少 | -18,281,752.89 | - | - | - |
| 存货的减少 | -75,361,843.15 | - | -26,527,550.34 | - |
| 经营性应收项目的减少 | 79,488,636.51 | - | 77,494,923.97 | - |
| 经营性应付项目的增加 | 146,703,062.3 | - | -94,792,858.95 | - |
| 现金的期末余额 | 132,696,589.74 | - | 106,265,574.52 | - |
| 减:现金的期初余额 | 141,453,633.47 | - | 141,453,633.47 | - |
| 现金及现金等价物的净增加额 | -8,757,043.73 | - | -35,188,058.95 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-16 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |