| 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 | 512,773,128.86 | 1,777,360,848.47 | 1,246,556,572.57 | 822,870,358 |
| 收到其他与经营活动有关的现金 | 12,246,565.82 | 13,718,135.46 | 7,275,432.47 | 5,774,512.75 |
| 经营活动现金流入小计 | 525,019,694.68 | 1,791,078,983.93 | 1,253,832,005.04 | 828,644,870.75 |
| 购买商品、接受劳务支付的现金 | 388,600,266.11 | 1,141,522,263.64 | 879,010,382.68 | 605,314,391.71 |
| 支付给职工以及为职工支付的现金 | 51,001,411.01 | 207,529,957.57 | 139,690,655.83 | 96,224,033.63 |
| 支付的各项税费 | 29,272,347.31 | 58,560,735.89 | 54,288,467.33 | 40,151,243.85 |
| 支付其他与经营活动有关的现金 | 96,296,453.14 | 246,126,826.85 | 154,746,203.29 | 105,596,603.44 |
| 经营活动现金流出小计 | 565,170,477.57 | 1,653,739,783.95 | 1,227,735,709.13 | 847,286,272.63 |
| 经营活动产生的现金流量净额 | -40,150,782.89 | 137,339,199.98 | 26,096,295.91 | -18,641,401.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 1,369,461.58 | 1,369,461.58 |
| 取得投资收益收到的现金 | 0 | 0 | 802.17 | 802.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,203.88 | 3,725,205.32 | 2,492,902.53 | 1,796,462.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 23,996.41 | 1,817,662.16 | 387,471.57 | 170,139.41 |
| 投资活动现金流入小计 | 49,200.29 | 5,542,867.48 | 4,250,637.85 | 3,336,865.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,174,908.37 | 165,905,707.59 | 125,589,238.73 | 106,890,357.59 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 37,174,908.37 | 165,905,707.59 | 125,589,238.73 | 106,890,357.59 |
| 投资活动产生的现金流量净额 | -37,125,708.08 | -160,362,840.11 | -121,338,600.88 | -103,553,491.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得借款收到的现金 | 102,000,000 | 554,917,663.97 | 466,081,451.96 | 272,811,451.96 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 102,900,000 | 564,917,663.97 | 476,081,451.96 | 282,811,451.96 |
| 偿还债务支付的现金 | 45,075,301.96 | 551,330,000 | 443,550,000 | 228,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,905,612.84 | 40,909,073.1 | 34,155,512.33 | 6,199,388.35 |
| 支付其他与筹资活动有关的现金 | 433,147.71 | 8,863,206.7 | 1,983,644.09 | 276,578.21 |
| 筹资活动现金流出小计 | 52,414,062.51 | 601,102,279.8 | 479,689,156.42 | 235,255,966.56 |
| 筹资活动产生的现金流量净额 | 50,485,937.49 | -36,184,615.83 | -3,607,704.46 | 47,555,485.4 |
| 四、汇率变动对现金及现金等价物的影响 | -881,739.88 | 1,366,813.18 | 1,883,438.9 | 1,713,511.11 |
| 五、现金及现金等价物净增加额 | -27,672,293.36 | -57,841,442.78 | -96,966,570.53 | -72,925,897.1 |
| 加:期初现金及现金等价物余额 | 126,726,367.24 | 184,567,810.02 | 184,567,810.02 | 184,567,810.02 |
| 期末现金及现金等价物余额 | 99,054,073.88 | 126,726,367.24 | 87,601,239.49 | 111,641,912.92 |
| 补充资料: | | | | |
| 净利润 | - | 2,865,017.36 | - | 10,367,153.18 |
| 资产减值准备 | - | 9,253,154.17 | - | 2,969,231.79 |
| 固定资产和投资性房地产折旧 | - | 47,784,246.42 | - | 24,762,307.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,784,246.42 | - | 24,762,307.94 |
| 无形资产摊销 | - | 4,962,211.24 | - | 2,059,404.46 |
| 长期待摊费用摊销 | - | 7,634,993.46 | - | 3,720,142.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -120,722.36 | - | -577,108.56 |
| 固定资产报废损失 | - | 11,424.48 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 21,676,715.28 | - | 7,785,482.46 |
| 投资损失 | - | -95,922.33 | - | -96,724.5 |
| 递延所得税 | - | -5,437,074.96 | - | -5,309,685.92 |
| 其中:递延所得税资产减少 | - | -5,469,367.73 | - | -4,856,215.27 |
| 递延所得税负债增加 | - | 32,292.77 | - | -453,470.65 |
| 存货的减少 | - | -16,994,855.96 | - | -37,414,807.23 |
| 经营性应收项目的减少 | - | -75,833,973.33 | - | 3,092,969.92 |
| 经营性应付项目的增加 | - | 130,207,346.92 | - | -32,036,946.78 |
| 现金的期末余额 | - | 126,726,367.24 | - | 111,641,912.92 |
| 减:现金的期初余额 | - | 184,567,810.02 | - | 184,567,810.02 |
| 现金及现金等价物的净增加额 | - | -57,841,442.78 | - | -72,925,897.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |