| 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 | 404,670,590.65 | 2,330,431,589.67 | 1,633,802,602.18 | 1,154,897,958.13 |
| 收到的税费返还 | 105,499.93 | 4,156,336.76 | 4,208,504.01 | 4,208,504.01 |
| 收到其他与经营活动有关的现金 | 24,946,403.97 | 66,733,823.23 | 155,762,859.17 | 96,747,782.29 |
| 经营活动现金流入小计 | 429,722,494.55 | 2,401,321,749.66 | 1,793,773,965.36 | 1,255,854,244.43 |
| 购买商品、接受劳务支付的现金 | 450,842,980.66 | 1,601,769,020.47 | 1,316,114,183.8 | 768,161,897.24 |
| 支付给职工以及为职工支付的现金 | 89,157,780.81 | 368,700,831.37 | 272,499,744.95 | 186,541,084.04 |
| 支付的各项税费 | 30,410,002.08 | 144,370,147.83 | 120,167,454.5 | 93,096,988.85 |
| 支付其他与经营活动有关的现金 | 62,275,644.35 | 197,439,440.38 | 213,635,135.19 | 128,953,589.54 |
| 经营活动现金流出小计 | 632,686,407.9 | 2,312,279,440.05 | 1,922,416,518.44 | 1,176,753,559.67 |
| 经营活动产生的现金流量净额 | -202,963,913.35 | 89,042,309.61 | -128,642,553.08 | 79,100,684.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,175,944.96 | - | - |
| 取得投资收益收到的现金 | - | 1,331,594.83 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 488,539 | 1,442,527.5 | 1,364,952.5 | 1,362,952.5 |
| 收到的其他与投资活动有关的现金 | - | - | 3,507,539.79 | - |
| 投资活动现金流入小计 | 488,539 | 4,950,067.29 | 4,872,492.29 | 1,362,952.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,238,373.55 | 44,877,911.53 | 19,060,974.26 | 15,278,133.83 |
| 投资活动现金流出小计 | 1,238,373.55 | 44,877,911.53 | 19,060,974.26 | 15,278,133.83 |
| 投资活动产生的现金流量净额 | -749,834.55 | -39,927,844.24 | -14,188,481.97 | -13,915,181.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 24,340,610 | 24,340,610 | 23,655,310 |
| 取得借款收到的现金 | 226,280,626.56 | 1,067,768,329.24 | 869,993,165.24 | 537,993,165.24 |
| 筹资活动现金流入小计 | 226,280,626.56 | 1,092,108,939.24 | 894,333,775.24 | 561,648,475.24 |
| 偿还债务支付的现金 | 132,171,540.05 | 961,638,814.21 | 775,035,580.76 | 622,356,601.31 |
| 分配股利、利润或偿付利息支付的现金 | 18,485,531.8 | 109,703,817.48 | 82,652,047.94 | 64,812,924.15 |
| 其中:子公司支付给少数股东的股利、利润 | 10,015,060 | 41,865,108.84 | 17,626,778.6 | 13,323,050 |
| 支付其他与筹资活动有关的现金 | - | 891,242.49 | 108,568.56 | 57,484.56 |
| 筹资活动现金流出小计 | 150,657,071.85 | 1,072,233,874.18 | 857,796,197.26 | 687,227,010.02 |
| 筹资活动产生的现金流量净额 | 75,623,554.71 | 19,875,065.06 | 36,537,577.98 | -125,578,534.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,330.34 | 134,984.98 | 134,616.86 | 140,646.68 |
| 五、现金及现金等价物净增加额 | -128,091,523.53 | 69,124,515.41 | -106,158,840.21 | -60,252,384.67 |
| 加:期初现金及现金等价物余额 | 449,259,389.6 | 380,134,874.19 | 380,134,874.19 | 380,134,874.19 |
| 期末现金及现金等价物余额 | 321,167,866.07 | 449,259,389.6 | 273,976,033.98 | 319,882,489.52 |
| 补充资料: | | | | |
| 净利润 | - | -33,572,052.96 | - | 52,917,927.19 |
| 资产减值准备 | - | 2,610,510.63 | - | 500,730.83 |
| 固定资产和投资性房地产折旧 | - | 90,234,325.31 | - | 44,307,265.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,234,325.31 | - | 44,307,265.74 |
| 无形资产摊销 | - | 9,369,070.27 | - | 5,036,313.12 |
| 长期待摊费用摊销 | - | 250,734.35 | - | 198,538.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -639,795.15 | - | -639,376.01 |
| 固定资产报废损失 | - | 184,798.36 | - | -91,721.59 |
| 公允价值变动损失 | - | 9,714.04 | - | 9,714.04 |
| 财务费用 | - | 39,793,649.22 | - | 17,489,522.78 |
| 投资损失 | - | -1,559,858.93 | - | - |
| 递延所得税 | - | -4,231,261.68 | - | 172,332.04 |
| 其中:递延所得税资产减少 | - | -4,150,615.09 | - | 172,332.04 |
| 递延所得税负债增加 | - | -80,646.59 | - | - |
| 存货的减少 | - | -59,280,203.34 | - | -50,576,487.44 |
| 经营性应收项目的减少 | - | 292,049,560.07 | - | 266,682,716.14 |
| 经营性应付项目的增加 | - | -278,075,779.61 | - | -263,949,200.25 |
| 其他 | - | 30,428,839.4 | - | 6,209,760.14 |
| 现金的期末余额 | - | 449,259,389.6 | - | 319,882,489.52 |
| 减:现金的期初余额 | - | 380,134,874.19 | - | 380,134,874.19 |
| 现金及现金等价物的净增加额 | - | 69,124,515.41 | - | -60,252,384.67 |
| 公告日期 | 2026-04-22 | 2026-04-10 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |