| 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 | 583,077,101.98 | 2,736,208,134.88 | 2,050,465,495.23 | 1,353,257,545.5 |
| 收到的税费返还 | 27,637,816.31 | 129,722,418.47 | 94,008,847.48 | 65,070,953.05 |
| 收到其他与经营活动有关的现金 | 4,560,454.38 | 68,471,714.58 | 40,735,963.33 | 25,506,280.44 |
| 经营活动现金流入小计 | 615,275,372.67 | 2,934,402,267.93 | 2,185,210,306.04 | 1,443,834,778.99 |
| 购买商品、接受劳务支付的现金 | 421,533,002.76 | 1,947,948,504.22 | 1,488,523,334.71 | 983,849,103.57 |
| 支付给职工以及为职工支付的现金 | 115,546,514.68 | 510,773,134.21 | 391,386,326.06 | 264,871,558.4 |
| 支付的各项税费 | 6,333,032.79 | 71,683,194.69 | 40,667,437.99 | 31,187,005.19 |
| 支付其他与经营活动有关的现金 | 21,019,533.89 | 158,136,831.3 | 118,790,842.78 | 80,752,093.99 |
| 经营活动现金流出小计 | 564,432,084.12 | 2,688,541,664.42 | 2,039,367,941.54 | 1,360,659,761.15 |
| 经营活动产生的现金流量净额 | 50,843,288.55 | 245,860,603.51 | 145,842,364.5 | 83,175,017.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,601.74 | - | - | - |
| 取得投资收益收到的现金 | 151,551.26 | 1,849,410.77 | 1,031,931.69 | 979,307.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,960 | 11,015,468.79 | 2,913,411.46 | 2,688,050.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 73,155,026.39 | - | - |
| 收到的其他与投资活动有关的现金 | 146,577,321 | 888,502,900 | 689,073,200 | 621,000,000 |
| 投资活动现金流入小计 | 146,743,434 | 974,522,805.95 | 693,018,543.15 | 624,667,358.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,349,317.63 | 95,737,292 | 74,566,648.14 | 50,734,449.72 |
| 投资支付的现金 | 3,950,000 | 6,260,835.92 | 1,883,505.92 | 1,883,505.92 |
| 支付其他与投资活动有关的现金 | 187,712,757.44 | 798,000,000 | 604,004,800 | 501,000,000 |
| 投资活动现金流出小计 | 199,012,075.07 | 899,998,127.92 | 680,454,954.06 | 553,617,955.64 |
| 投资活动产生的现金流量净额 | -52,268,641.07 | 74,524,678.03 | 12,563,589.09 | 71,049,402.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,597,156.37 | 505,723,874.83 | 420,654,312.13 | 279,600,729.66 |
| 收到其他与筹资活动有关的现金 | - | 27,286,280.57 | 15,014,862.64 | 11,819,940.12 |
| 筹资活动现金流入小计 | 185,597,156.37 | 533,010,155.4 | 435,669,174.77 | 291,420,669.78 |
| 偿还债务支付的现金 | 224,859,079.31 | 549,930,146.59 | 421,367,999.9 | 280,890,550.23 |
| 分配股利、利润或偿付利息支付的现金 | 6,256,400.61 | 30,092,118.3 | 22,890,236.11 | 16,516,200.76 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | - | 3,189,420 | 3,189,420 |
| 支付其他与筹资活动有关的现金 | 1,975,507.44 | 54,485,648.87 | 24,839,040.87 | 12,623,023.51 |
| 筹资活动现金流出小计 | 233,090,987.36 | 634,507,913.76 | 469,097,276.88 | 310,029,774.5 |
| 筹资活动产生的现金流量净额 | -47,493,830.99 | -101,497,758.36 | -33,428,102.11 | -18,609,104.72 |
| 四、汇率变动对现金及现金等价物的影响 | -4,805,426.98 | -4,475,413.01 | -1,692,690.26 | 548,606.97 |
| 五、现金及现金等价物净增加额 | -53,724,610.49 | 214,412,110.17 | 123,285,161.22 | 136,163,922.46 |
| 加:期初现金及现金等价物余额 | 656,777,382.56 | 442,365,272.39 | 442,365,272.39 | 442,365,272.39 |
| 期末现金及现金等价物余额 | 603,052,772.07 | 656,777,382.56 | 565,650,433.61 | 578,529,194.85 |
| 补充资料: | | | | |
| 净利润 | - | -125,225,286.21 | - | -32,825,940.41 |
| 资产减值准备 | - | 48,044,792.75 | - | 12,913,969.33 |
| 固定资产和投资性房地产折旧 | - | 83,254,848.7 | - | 52,472,299.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,254,848.7 | - | 52,472,299.49 |
| 无形资产摊销 | - | 7,505,798.08 | - | 5,318,107.81 |
| 长期待摊费用摊销 | - | 22,742,747.26 | - | 11,909,984.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,998,441.78 | - | -777,830.16 |
| 固定资产报废损失 | - | 2,302,332.6 | - | 732,723.19 |
| 公允价值变动损失 | - | -2,236,660.56 | - | 80,695.92 |
| 财务费用 | - | 40,654,525.87 | - | 11,915,575.04 |
| 投资损失 | - | 12,134,462.92 | - | -468,077.7 |
| 递延所得税 | - | -4,126,311.65 | - | -990,801.72 |
| 其中:递延所得税资产减少 | - | -3,151,660.79 | - | -1,478,648.7 |
| 递延所得税负债增加 | - | -974,650.86 | - | 487,846.98 |
| 存货的减少 | - | 42,261,051.43 | - | 107,788,632.58 |
| 经营性应收项目的减少 | - | 55,060,426.93 | - | 12,927,310.26 |
| 经营性应付项目的增加 | - | 57,303,560.91 | - | -104,883,263.53 |
| 现金的期末余额 | - | 656,777,382.56 | - | 578,529,194.85 |
| 减:现金的期初余额 | - | 442,365,272.39 | - | 442,365,272.39 |
| 现金及现金等价物的净增加额 | - | 214,412,110.17 | - | 136,163,922.46 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |