| 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 | 670,723,770.76 | 2,635,228,884.13 | 1,836,045,752.08 | 1,218,600,282.41 |
| 收到的税费返还 | 26,358,502.47 | 36,513,340 | 36,245,723.09 | 29,396,018.26 |
| 收到其他与经营活动有关的现金 | 15,542,634.38 | 153,640,819.72 | 78,701,233.29 | 66,681,579.22 |
| 经营活动现金流入小计 | 712,624,907.61 | 2,825,383,043.85 | 1,950,992,708.46 | 1,314,677,879.89 |
| 购买商品、接受劳务支付的现金 | 522,337,361.97 | 2,029,719,545.73 | 1,503,540,086.32 | 1,052,133,101.65 |
| 支付给职工以及为职工支付的现金 | 111,737,138.93 | 448,362,929.83 | 298,130,785.22 | 207,966,812.63 |
| 支付的各项税费 | 18,843,069.67 | 44,463,420.26 | 37,420,453.09 | 30,378,047.93 |
| 支付其他与经营活动有关的现金 | 21,203,720.61 | 188,253,887.35 | 137,368,492.86 | 66,123,073.24 |
| 经营活动现金流出小计 | 674,121,291.18 | 2,710,799,783.17 | 1,976,459,817.49 | 1,356,601,035.45 |
| 经营活动产生的现金流量净额 | 38,503,616.43 | 114,583,260.68 | -25,467,109.03 | -41,923,155.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0.01 | 33,719,663.45 | 31,864,544.04 | 13,569,781.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 149,500 | 15,976,215.74 | 7,632,765.31 | 7,629,265.31 |
| 收到的其他与投资活动有关的现金 | 57,803,054.57 | 52,440,000 | 204,053,472.69 | 129,441,320.49 |
| 投资活动现金流入小计 | 57,952,554.58 | 102,135,879.19 | 243,550,782.04 | 150,640,367.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,602,790.45 | 365,075,916.08 | 248,112,790.64 | 168,933,430.45 |
| 支付其他与投资活动有关的现金 | 46,065,393.08 | 52,300,000 | 194,759,697.02 | 69,837,468.32 |
| 投资活动现金流出小计 | 202,668,183.53 | 417,375,916.08 | 442,872,487.66 | 238,770,898.77 |
| 投资活动产生的现金流量净额 | -144,715,628.95 | -315,240,036.89 | -199,321,705.62 | -88,130,531.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 450,000 | - | - |
| 取得借款收到的现金 | 253,941,355.56 | 684,692,541.09 | 503,488,131.81 | 335,695,796.85 |
| 收到其他与筹资活动有关的现金 | - | 27,704,598.84 | - | - |
| 筹资活动现金流入小计 | 253,941,355.56 | 712,847,139.93 | 503,488,131.81 | 335,695,796.85 |
| 偿还债务支付的现金 | 157,850,000 | 400,562,634.28 | 260,137,200 | 205,377,200 |
| 分配股利、利润或偿付利息支付的现金 | 8,989,365.35 | 32,140,131.91 | 23,501,131.8 | 15,132,669.2 |
| 支付其他与筹资活动有关的现金 | - | 19,461,412.32 | - | 7,846,684.37 |
| 筹资活动现金流出小计 | 166,839,365.35 | 452,164,178.51 | 283,638,331.8 | 228,356,553.57 |
| 筹资活动产生的现金流量净额 | 87,101,990.21 | 260,682,961.42 | 219,849,800.01 | 107,339,243.28 |
| 四、汇率变动对现金及现金等价物的影响 | -2,671,427.46 | -9,556,282.61 | -2,633,422.14 | -788,023.66 |
| 五、现金及现金等价物净增加额 | -21,781,449.77 | 50,469,902.6 | -7,572,436.78 | -23,502,467.34 |
| 加:期初现金及现金等价物余额 | 292,581,111.8 | 242,111,209.2 | 242,111,209.2 | 242,111,209.2 |
| 期末现金及现金等价物余额 | 270,799,662.03 | 292,581,111.8 | 234,538,772.42 | 218,608,741.86 |
| 补充资料: | | | | |
| 净利润 | - | 19,344,350.76 | - | -7,337,119.26 |
| 资产减值准备 | - | 16,216,605.81 | - | 1,939,852.58 |
| 固定资产和投资性房地产折旧 | - | 108,196,954.8 | - | 46,059,918.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,196,954.8 | - | 46,059,918.6 |
| 无形资产摊销 | - | 18,690,351.77 | - | 8,586,378.05 |
| 长期待摊费用摊销 | - | 11,296,791.07 | - | 6,533,879.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,172,275.96 | - | 1,368,270.31 |
| 固定资产报废损失 | - | 5,008,758.84 | - | 17,399.35 |
| 公允价值变动损失 | - | 210,755.09 | - | -368,921.66 |
| 财务费用 | - | 28,524,874.21 | - | 14,141,166.69 |
| 投资损失 | - | -32,539,342.85 | - | -11,718,186.48 |
| 递延所得税 | - | -1,323,279.24 | - | -651,537.72 |
| 其中:递延所得税资产减少 | - | -2,198,861.23 | - | 252,587.79 |
| 递延所得税负债增加 | - | 875,581.99 | - | -904,125.51 |
| 存货的减少 | - | -57,526,343.3 | - | -64,126,810.66 |
| 经营性应收项目的减少 | - | -310,276,776.9 | - | -61,978,412.34 |
| 经营性应付项目的增加 | - | 292,232,975.4 | - | 19,201,317.33 |
| 现金的期末余额 | - | 292,581,111.8 | - | 218,608,741.86 |
| 减:现金的期初余额 | - | 242,111,209.2 | - | 242,111,209.2 |
| 现金及现金等价物的净增加额 | - | 50,469,902.6 | - | -23,502,467.34 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |