| 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 | 305,345,157.77 | 1,307,278,039.36 | 1,043,609,564.28 | 717,530,794.37 |
| 收到的税费返还 | - | 5,403,937.07 | 342,948.76 | 169,715.47 |
| 收到其他与经营活动有关的现金 | 18,556,670.19 | 59,000,487.6 | 11,651,441.98 | 9,303,567.16 |
| 经营活动现金流入小计 | 323,901,827.96 | 1,371,682,464.03 | 1,055,603,955.02 | 727,004,077 |
| 购买商品、接受劳务支付的现金 | 203,946,185.85 | 522,949,388.66 | 571,971,798.77 | 449,188,066.05 |
| 支付给职工以及为职工支付的现金 | 42,449,635.44 | 152,594,400.32 | 106,670,914.07 | 75,784,063.43 |
| 支付的各项税费 | 22,270,600.41 | 235,725,041.14 | 190,981,927.79 | 154,797,604.07 |
| 支付其他与经营活动有关的现金 | 42,714,017 | 236,465,322.66 | 176,023,178.14 | 109,817,974.85 |
| 经营活动现金流出小计 | 311,380,438.7 | 1,147,734,152.78 | 1,045,647,818.77 | 789,587,708.4 |
| 经营活动产生的现金流量净额 | 12,521,389.26 | 223,948,311.25 | 9,956,136.25 | -62,583,631.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,600,000 | 127,752,443.11 | 183,536,574.62 | 132,015,384.62 |
| 取得投资收益收到的现金 | - | 3,836,551.47 | 3,243,835.62 | 3,243,835.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,720 | 12,689,649.95 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 128,850,000 | - | - |
| 收到的其他与投资活动有关的现金 | 25,000,000 | - | - | - |
| 投资活动现金流入小计 | 36,602,720 | 273,128,644.53 | 186,780,410.24 | 135,259,220.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,958.62 | 20,567,930.7 | 9,292,699.12 | 7,627,754.8 |
| 投资支付的现金 | - | 65,000,000 | - | - |
| 投资活动现金流出小计 | 162,958.62 | 85,567,930.7 | 9,292,699.12 | 7,627,754.8 |
| 投资活动产生的现金流量净额 | 36,439,761.38 | 187,560,713.83 | 177,487,711.12 | 127,631,465.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 172,970,000 | 561,880,000 | 527,128,631.47 | 275,980,000 |
| 收到其他与筹资活动有关的现金 | 73,415,173.67 | 557,601,783.04 | 207,198,372.01 | 151,392,815.71 |
| 筹资活动现金流入小计 | 246,385,173.67 | 1,119,481,783.04 | 734,327,003.48 | 427,372,815.71 |
| 偿还债务支付的现金 | 321,880,000 | 944,765,510.44 | 761,897,199.33 | 423,147,199.33 |
| 分配股利、利润或偿付利息支付的现金 | 21,762,926.89 | 316,336,747.34 | 219,067,090.66 | 76,083,749.86 |
| 支付其他与筹资活动有关的现金 | 55,425,130.75 | 227,391,781.73 | 31,263,973.2 | 12,000,000 |
| 筹资活动现金流出小计 | 399,068,057.64 | 1,488,494,039.51 | 1,012,228,263.19 | 511,230,949.19 |
| 筹资活动产生的现金流量净额 | -152,682,883.97 | -369,012,256.47 | -277,901,259.71 | -83,858,133.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | -6,383.58 | - | - |
| 五、现金及现金等价物净增加额 | -103,721,733.33 | 42,490,385.03 | -90,457,412.34 | -18,810,299.44 |
| 加:期初现金及现金等价物余额 | 522,359,702.86 | 479,870,097.33 | 479,870,097.33 | 479,870,097.33 |
| 期末现金及现金等价物余额 | 418,637,969.53 | 522,360,482.36 | 389,412,684.99 | 461,059,797.89 |
| 补充资料: | | | | |
| 净利润 | - | 16,597,279.02 | - | 137,970,032.01 |
| 资产减值准备 | - | 42,532,649.02 | - | -14,314,084.25 |
| 固定资产和投资性房地产折旧 | - | 129,064,518.86 | - | 62,629,483.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,064,518.86 | - | 62,629,483.98 |
| 无形资产摊销 | - | 12,346,079.78 | - | 6,891,563.48 |
| 长期待摊费用摊销 | - | 20,445,130.73 | - | 10,132,635.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,820.7 | - | 27,595.82 |
| 固定资产报废损失 | - | 63,137.56 | - | - |
| 财务费用 | - | 73,506,742.19 | - | 34,206,497.79 |
| 投资损失 | - | 16,277,183.61 | - | 40,072.03 |
| 递延所得税 | - | -20,451,967.45 | - | 3,712,435.07 |
| 其中:递延所得税资产减少 | - | -18,420,823.15 | - | 3,712,435.07 |
| 递延所得税负债增加 | - | -2,031,144.3 | - | - |
| 存货的减少 | - | 424,484,144.89 | - | 126,496,803.34 |
| 经营性应收项目的减少 | - | 23,827,281.08 | - | 52,797,797.41 |
| 经营性应付项目的增加 | - | -531,935,075.22 | - | -492,595,028.14 |
| 现金的期末余额 | - | 522,360,482.36 | - | 461,059,797.89 |
| 减:现金的期初余额 | - | 479,870,097.33 | - | 479,870,097.33 |
| 现金及现金等价物的净增加额 | - | 42,490,385.03 | - | -18,810,299.44 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |