| 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 | 333,378,325.38 | 1,801,487,130.39 | 1,134,983,171.19 | 814,616,724.75 |
| 收到的税费返还 | 1,019,300.54 | 17,172,596.08 | 7,490,570.9 | 3,891,719.38 |
| 收到其他与经营活动有关的现金 | 31,891,011.98 | 37,395,671 | 37,949,246.54 | 22,651,343.48 |
| 经营活动现金流入小计 | 366,288,637.9 | 1,856,055,397.47 | 1,180,422,988.63 | 841,159,787.61 |
| 购买商品、接受劳务支付的现金 | 204,877,994.22 | 719,874,605.21 | 482,991,492.21 | 281,461,985.1 |
| 支付给职工以及为职工支付的现金 | 109,780,983.71 | 307,329,330.98 | 234,746,430.5 | 160,281,430.65 |
| 支付的各项税费 | 30,237,393.41 | 151,845,166.59 | 118,768,841.02 | 90,129,686.83 |
| 支付其他与经营活动有关的现金 | 35,179,257.53 | 92,631,795.93 | 87,064,041.77 | 50,257,188.39 |
| 经营活动现金流出小计 | 380,075,628.87 | 1,271,680,898.71 | 923,570,805.5 | 582,130,290.97 |
| 经营活动产生的现金流量净额 | -13,786,990.97 | 584,374,498.76 | 256,852,183.13 | 259,029,496.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 303,342,069.59 | 153,315,000 | 153,315,000 |
| 取得投资收益收到的现金 | 282,235.84 | 9,904,137.91 | 9,008,007.6 | 159,466.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 629,487,709.8 | 628,327,392.73 | 84,357,782.59 |
| 投资活动现金流入小计 | 140,292,235.84 | 942,733,917.3 | 790,650,400.33 | 237,832,248.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,616,731.49 | 126,759,370.89 | 106,726,467.68 | 57,483,859.63 |
| 投资支付的现金 | 138,000,000 | 370,000,000 | 320,000,000 | 150,000,000 |
| 支付其他与投资活动有关的现金 | 2,166,904.95 | - | - | - |
| 投资活动现金流出小计 | 200,783,636.44 | 496,759,370.89 | 426,726,467.68 | 207,483,859.63 |
| 投资活动产生的现金流量净额 | -60,491,400.6 | 445,974,546.41 | 363,923,932.65 | 30,348,389.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,220,000 | 499,990,000 | 498,730,000 | 199,280,000 |
| 收到其他与筹资活动有关的现金 | 99,777.8 | 37,988,739.18 | 37,988,739.18 | - |
| 筹资活动现金流入小计 | 48,319,777.8 | 537,978,739.18 | 536,718,739.18 | 199,280,000 |
| 偿还债务支付的现金 | 42,725,308.79 | 1,141,068,309.89 | 915,564,125.27 | 402,013,683.3 |
| 分配股利、利润或偿付利息支付的现金 | 8,956,695.83 | 53,784,523.82 | 43,157,520.63 | 30,648,465.51 |
| 支付其他与筹资活动有关的现金 | 4,209,545.4 | 85,038,327.38 | 78,644,191.77 | 34,883,281.91 |
| 筹资活动现金流出小计 | 55,891,550.02 | 1,279,891,161.09 | 1,037,365,837.67 | 467,545,430.72 |
| 筹资活动产生的现金流量净额 | -7,571,772.22 | -741,912,421.91 | -500,647,098.49 | -268,265,430.72 |
| 四、汇率变动对现金及现金等价物的影响 | -5,951,112.76 | -5,856,151.78 | -3,660,066.14 | -2,331,462.21 |
| 五、现金及现金等价物净增加额 | -87,801,276.55 | 282,580,471.48 | 116,468,951.15 | 18,780,992.79 |
| 加:期初现金及现金等价物余额 | 738,199,029.33 | 455,618,557.85 | 455,618,557.85 | 455,618,557.85 |
| 期末现金及现金等价物余额 | 650,397,752.78 | 738,199,029.33 | 572,087,509 | 474,399,550.64 |
| 补充资料: | | | | |
| 净利润 | - | -539,590,668.3 | - | 63,367,060.77 |
| 资产减值准备 | - | 602,336,351.14 | - | 13,315,918.76 |
| 固定资产和投资性房地产折旧 | - | 173,183,905.36 | - | 103,758,531.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,183,905.36 | - | 103,758,531.96 |
| 无形资产摊销 | - | 20,706,315.97 | - | 10,148,881.64 |
| 长期待摊费用摊销 | - | 14,374,326.69 | - | 8,027,542.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,307,985.13 | - | -37,789.48 |
| 固定资产报废损失 | - | 336,460.78 | - | 16,784.08 |
| 公允价值变动损失 | - | 14,479,219.18 | - | -6,152,200.2 |
| 财务费用 | - | 58,516,908.94 | - | 32,517,584.29 |
| 投资损失 | - | 64,432,841.89 | - | 10,644,889.63 |
| 递延所得税 | - | 11,304,251.95 | - | 135,050.76 |
| 其中:递延所得税资产减少 | - | 3,894,400.4 | - | -635,719.95 |
| 递延所得税负债增加 | - | 7,409,851.55 | - | 770,770.71 |
| 存货的减少 | - | -82,322,645.09 | - | -103,662,750.34 |
| 经营性应收项目的减少 | - | 64,536,049.51 | - | 101,309,881.76 |
| 经营性应付项目的增加 | - | 195,572,706.63 | - | 18,053,366.47 |
| 现金的期末余额 | - | 738,199,029.33 | - | 474,399,550.64 |
| 减:现金的期初余额 | - | 455,618,557.85 | - | 455,618,557.85 |
| 现金及现金等价物的净增加额 | - | 282,580,471.48 | - | 18,780,992.79 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |