| 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 | 768,581,361.79 | 2,968,628,764.08 | 2,034,993,469.77 | 1,421,931,442.88 |
| 收到其他与经营活动有关的现金 | 13,729,450.2 | 12,876,071.64 | 78,774,922.69 | 10,957,646.73 |
| 经营活动现金流入小计 | 782,310,811.99 | 2,981,504,835.72 | 2,113,768,392.46 | 1,432,889,089.61 |
| 购买商品、接受劳务支付的现金 | 467,005,698.08 | 1,426,577,390.21 | 947,591,511.63 | 629,376,116.74 |
| 支付给职工以及为职工支付的现金 | 197,687,371.6 | 724,265,720.88 | 535,747,664.06 | 361,571,871.38 |
| 支付的各项税费 | -12,167,993.26 | 36,882,314.24 | -23,646,093.4 | 31,095,412.45 |
| 支付其他与经营活动有关的现金 | 60,721,661.88 | 186,257,798.4 | 148,319,378.03 | 83,502,743.89 |
| 经营活动现金流出小计 | 713,246,738.3 | 2,373,983,223.73 | 1,608,012,460.32 | 1,105,546,144.46 |
| 经营活动产生的现金流量净额 | 69,064,073.69 | 607,521,611.99 | 505,755,932.14 | 327,342,945.15 |
| 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 | -23,861.1 | - | 120,489.56 | 84,601.94 |
| 收到的其他与投资活动有关的现金 | 442,035.44 | 326,357.53 | 548,097.88 | 2,954,476.93 |
| 投资活动现金流入小计 | 418,174.34 | 326,357.53 | 668,587.44 | 3,039,078.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,361,930.8 | 866,027,801.47 | 685,654,294.36 | 396,700,579.44 |
| 支付其他与投资活动有关的现金 | - | - | 27,916.66 | 22,282.63 |
| 投资活动现金流出小计 | 254,361,930.8 | 866,027,801.47 | 685,682,211.02 | 396,722,862.07 |
| 投资活动产生的现金流量净额 | -253,943,756.46 | -865,701,443.94 | -685,013,623.58 | -393,683,783.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,814,748.83 | - | - | - |
| 取得借款收到的现金 | 374,220,000 | 1,043,522,804.44 | 538,253,600.03 | 529,792,004.44 |
| 收到其他与筹资活动有关的现金 | - | - | 209,970,795.59 | 29,970,795.59 |
| 筹资活动现金流入小计 | 386,034,748.83 | 1,043,522,804.44 | 748,224,395.62 | 559,762,800.03 |
| 偿还债务支付的现金 | 175,693,771.75 | 623,242,000 | 425,477,295.59 | 321,816,795.59 |
| 分配股利、利润或偿付利息支付的现金 | 20,298,876.74 | 54,646,494.16 | 48,993,886.43 | 11,893,439.61 |
| 支付其他与筹资活动有关的现金 | 8,374,842.11 | 132,689,652.48 | 43,049,218.16 | 65,798,181.87 |
| 筹资活动现金流出小计 | 204,367,490.6 | 810,578,146.64 | 517,520,400.18 | 399,508,417.07 |
| 筹资活动产生的现金流量净额 | 181,667,258.23 | 232,944,657.8 | 230,703,995.44 | 160,254,382.96 |
| 五、现金及现金等价物净增加额 | -3,212,424.54 | -25,235,174.15 | 51,446,304 | 93,913,544.91 |
| 加:期初现金及现金等价物余额 | 117,258,741.04 | 142,493,915.19 | 142,493,915.19 | 142,493,915.19 |
| 期末现金及现金等价物余额 | 114,046,316.5 | 117,258,741.04 | 193,940,219.19 | 236,407,460.1 |
| 补充资料: | | | | |
| 净利润 | - | 102,128,647.53 | - | 71,998,562.11 |
| 固定资产和投资性房地产折旧 | - | 189,591,718.83 | - | 91,802,224.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 189,591,718.83 | - | 91,802,224.28 |
| 无形资产摊销 | - | 26,999,915.55 | - | 3,822,371.84 |
| 长期待摊费用摊销 | - | 103,118,159.47 | - | 46,622,840.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,617,338.59 | - | -2,944,913.06 |
| 固定资产报废损失 | - | -23,401.27 | - | -84,601.94 |
| 公允价值变动损失 | - | - | - | 9,530.31 |
| 财务费用 | - | 77,803,155.94 | - | 36,937,932.44 |
| 投资损失 | - | -4,073.66 | - | -9,563.87 |
| 递延所得税 | - | -7,336,506.57 | - | 145,910.56 |
| 其中:递延所得税资产减少 | - | -7,336,506.57 | - | 145,910.56 |
| 存货的减少 | - | -15,168,795.17 | - | 2,479,116 |
| 经营性应收项目的减少 | - | -37,417,723.41 | - | 26,655,023.24 |
| 经营性应付项目的增加 | - | 56,128,042.4 | - | 5,775,553.79 |
| 现金的期末余额 | - | 117,258,741.04 | - | 236,407,460.1 |
| 减:现金的期初余额 | - | 142,493,915.19 | - | 142,493,915.19 |
| 现金及现金等价物的净增加额 | - | -25,235,174.15 | - | 93,913,544.91 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |