| 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 | 67,819,058.92 | 567,879,862.8 | 1,331,599,293.3 | 881,672,991.89 |
| 收到的税费返还 | 264,785.6 | 4,275,470.03 | 3,438,457.51 | 1,470,372.67 |
| 收到其他与经营活动有关的现金 | 390,930,476.43 | 1,465,393,157.05 | 61,100,510.88 | 56,377,835.81 |
| 经营活动现金流入小计 | 459,014,320.95 | 2,037,548,489.88 | 1,396,138,261.69 | 939,521,200.37 |
| 购买商品、接受劳务支付的现金 | 65,182,569.81 | 337,468,241.25 | 1,251,551,879.85 | 814,957,804.12 |
| 支付给职工以及为职工支付的现金 | 46,870,009.1 | 155,062,716.07 | 114,191,352.11 | 77,900,317.85 |
| 支付的各项税费 | 9,061,306.8 | 35,719,614.06 | 26,595,846.45 | 19,219,073.01 |
| 支付其他与经营活动有关的现金 | 416,594,164.41 | 1,647,443,595.56 | 128,759,124.88 | 120,814,642.46 |
| 经营活动现金流出小计 | 537,708,050.12 | 2,175,694,166.94 | 1,521,098,203.29 | 1,032,891,837.44 |
| 经营活动产生的现金流量净额 | -78,693,729.17 | -138,145,677.06 | -124,959,941.6 | -93,370,637.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,884,394 | 332,207,440.22 | 167,175,934.55 | 85,329,615.14 |
| 取得投资收益收到的现金 | 192,678.07 | 14,784,181.04 | 14,046,969.31 | 4,300,191.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,047,480 | 10,479,791.89 | 78,797.2 | 32,797.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 193,124,552.07 | 357,471,413.15 | 181,301,701.06 | 89,662,604.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,018,520.37 | 23,536,433.8 | 23,027,328.1 | 12,234,079.79 |
| 投资支付的现金 | 211,104,981 | 324,379,973.67 | 274,379,973.67 | 224,379,973.67 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 218,123,501.37 | 347,916,407.47 | 297,407,301.77 | 236,614,053.46 |
| 投资活动产生的现金流量净额 | -24,998,949.3 | 9,555,005.68 | -116,105,600.71 | -146,951,449.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 79,884,000 | 394,999,000 | 323,372,000 | 298,372,000 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 20,783,000 | - | 0 |
| 筹资活动现金流入小计 | 129,884,000 | 415,782,000 | 323,372,000 | 298,372,000 |
| 偿还债务支付的现金 | 136,800,000 | 368,469,999.97 | 314,349,999.97 | 218,849,999.97 |
| 分配股利、利润或偿付利息支付的现金 | 6,332,179.23 | 48,341,917.17 | 40,356,234.87 | 34,011,890 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,500,000 | 24,500,000 | 24,500,000 |
| 支付其他与筹资活动有关的现金 | 26,817,475.41 | 70,553,913.21 | 52,263,945.47 | 31,718,732.41 |
| 筹资活动现金流出小计 | 169,949,654.64 | 487,365,830.35 | 406,970,180.31 | 284,580,622.38 |
| 筹资活动产生的现金流量净额 | -40,065,654.64 | -71,583,830.35 | -83,598,180.31 | 13,791,377.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,126.74 | -1,641.89 | 29.03 | 575.71 |
| 五、现金及现金等价物净增加额 | -143,759,459.85 | -200,176,143.62 | -324,663,693.59 | -226,530,133.08 |
| 加:期初现金及现金等价物余额 | 432,041,033.6 | 632,217,177.22 | 632,217,177.22 | 632,217,177.22 |
| 期末现金及现金等价物余额 | 288,281,573.75 | 432,041,033.6 | 307,553,483.63 | 405,687,044.14 |
| 补充资料: | | | | |
| 净利润 | - | -137,723,398.66 | - | 48,184,329.46 |
| 资产减值准备 | - | 74,733,162.75 | - | 1,866,886.06 |
| 固定资产和投资性房地产折旧 | - | 62,859,583.84 | - | 34,146,051.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,859,583.84 | - | 34,146,051.43 |
| 无形资产摊销 | - | 1,603,642.79 | - | 999,063.65 |
| 长期待摊费用摊销 | - | 1,846,743.36 | - | 834,486.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 940,123.03 | - | -2,959 |
| 固定资产报废损失 | - | 59,527.89 | - | 42,442.9 |
| 公允价值变动损失 | - | 37,227,652.02 | - | - |
| 财务费用 | - | 30,827,900.78 | - | 12,787,712.29 |
| 投资损失 | - | -12,985,561.94 | - | -3,935,642.78 |
| 递延所得税 | - | -12,938,889.05 | - | 12,983,544.67 |
| 其中:递延所得税资产减少 | - | -1,417,323.11 | - | 15,909,870.24 |
| 递延所得税负债增加 | - | -11,521,565.94 | - | -2,926,325.57 |
| 存货的减少 | - | 631,299,543.63 | - | 419,442,366.81 |
| 经营性应收项目的减少 | - | 4,279,674.91 | - | 35,008,384.64 |
| 经营性应付项目的增加 | - | -813,096,007.37 | - | -660,265,864.81 |
| 其他 | - | -24,157,986.62 | - | -4,240,516.79 |
| 现金的期末余额 | - | 432,041,033.6 | - | 405,687,044.14 |
| 减:现金的期初余额 | - | 632,217,177.22 | - | 632,217,177.22 |
| 现金及现金等价物的净增加额 | - | -200,176,143.62 | - | -226,530,133.08 |
| 公告日期 | 2026-04-24 | 2026-04-08 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |