| 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 | 701,863,145.61 | 1,747,659,919.92 | 1,919,416,742.69 | 1,206,416,475.34 |
| 收到的税费返还 | 954.55 | 2,480,040 | 2,794,549 | 2,526,541.81 |
| 收到其他与经营活动有关的现金 | 3,320,964.75 | 12,272,463.1 | 11,602,846.8 | 7,644,722.34 |
| 经营活动现金流入小计 | 705,185,064.91 | 1,762,412,423.02 | 1,933,814,138.49 | 1,216,587,739.49 |
| 购买商品、接受劳务支付的现金 | 572,215,229.55 | 1,188,837,838.47 | 1,452,495,176.86 | 926,717,152.91 |
| 支付给职工以及为职工支付的现金 | 76,678,575.54 | 219,863,266.03 | 169,474,787.56 | 122,330,751.05 |
| 支付的各项税费 | 25,034,535.33 | 102,212,702 | 82,635,864.12 | 61,237,023.65 |
| 支付其他与经营活动有关的现金 | 63,036,507.76 | 165,094,049.55 | 127,272,123.96 | 76,354,585.51 |
| 经营活动现金流出小计 | 736,964,848.18 | 1,676,007,856.05 | 1,831,877,952.5 | 1,186,639,513.12 |
| 经营活动产生的现金流量净额 | -31,779,783.27 | 86,404,566.97 | 101,936,185.99 | 29,948,226.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 110,495,000 | 243,000,000 | 171,000,000 |
| 取得投资收益收到的现金 | 82,444.48 | 1,244,944.37 | 923,247.66 | 573,914.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,002,300 | 191,888,944.95 | 119,353,175 | 102,020,375 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,000,000 | 8,993,963.93 | 8,993,963.93 |
| 投资活动现金流入小计 | 116,084,744.48 | 312,628,889.32 | 372,270,386.59 | 282,588,253.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,409,125.78 | 63,340,640.25 | 66,270,091.83 | 64,707,044.7 |
| 投资支付的现金 | 110,000,000 | 110,170,000 | 243,000,000 | 176,000,000 |
| 支付其他与投资活动有关的现金 | - | 294,533.4 | - | - |
| 投资活动现金流出小计 | 114,409,125.78 | 173,805,173.65 | 309,270,091.83 | 240,707,044.7 |
| 投资活动产生的现金流量净额 | 1,675,618.7 | 138,823,715.67 | 63,000,294.76 | 41,881,208.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,000 | 86,500 | 86,500 | 86,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 660,000 | 86,500 | 86,500 | 86,500 |
| 取得借款收到的现金 | 97,000,000 | 512,770,267.67 | 402,694,233.33 | 232,194,233.33 |
| 收到其他与筹资活动有关的现金 | - | 230,870,765.08 | 230,870,765.08 | - |
| 筹资活动现金流入小计 | 97,660,000 | 743,727,532.75 | 633,651,498.41 | 232,280,733.33 |
| 偿还债务支付的现金 | 155,147,514.32 | 749,342,381.03 | 650,966,190.29 | 265,270,563.58 |
| 分配股利、利润或偿付利息支付的现金 | 4,520,523.33 | 30,659,296.33 | 25,326,239.89 | 16,645,189.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,415,720 | 2,415,720 | - |
| 支付其他与筹资活动有关的现金 | 316,350 | 23,226,195.18 | 12,663,437 | - |
| 筹资活动现金流出小计 | 159,984,387.65 | 803,227,872.54 | 688,955,867.18 | 281,915,752.86 |
| 筹资活动产生的现金流量净额 | -62,324,387.65 | -59,500,339.79 | -55,304,368.77 | -49,635,019.53 |
| 四、汇率变动对现金及现金等价物的影响 | -5,057.78 | -154,746.34 | - | - |
| 五、现金及现金等价物净增加额 | -92,433,610 | 165,573,196.51 | 109,632,111.98 | 22,194,415.44 |
| 加:期初现金及现金等价物余额 | 546,933,537.08 | 381,360,340.57 | 381,360,340.57 | 381,360,340.57 |
| 期末现金及现金等价物余额 | 454,499,927.08 | 546,933,537.08 | 490,992,452.55 | 403,554,756.01 |
| 补充资料: | | | | |
| 净利润 | - | -383,184,740.48 | - | 38,003,163.46 |
| 资产减值准备 | - | 524,164,512.58 | - | 7,911,152.7 |
| 固定资产和投资性房地产折旧 | - | 46,879,068.25 | - | 22,317,064.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,879,068.25 | - | 22,317,064.26 |
| 无形资产摊销 | - | 12,538,602.29 | - | 5,344,113.68 |
| 长期待摊费用摊销 | - | 1,700,987.27 | - | 856,270.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 575,690.1 | - | -346,718.65 |
| 固定资产报废损失 | - | 48,993.51 | - | 12,570.24 |
| 公允价值变动损失 | - | -56,237.6 | - | - |
| 财务费用 | - | 37,850,041.15 | - | 15,685,387.62 |
| 投资损失 | - | -271,893,144.05 | - | -1,564,591.48 |
| 递延所得税 | - | 142,651,285.38 | - | 17,402,314.34 |
| 其中:递延所得税资产减少 | - | 143,872,492.94 | - | 18,005,614.18 |
| 递延所得税负债增加 | - | -1,221,207.56 | - | -603,299.84 |
| 存货的减少 | - | -53,357,507.48 | - | 1,057,086.67 |
| 经营性应收项目的减少 | - | 9,889,506.1 | - | 14,134,132.24 |
| 经营性应付项目的增加 | - | 9,131,434.94 | - | -92,082,694.95 |
| 其他 | - | 6,883,470.68 | - | - |
| 融资租入固定资产 | - | 4,661,132.5 | - | - |
| 现金的期末余额 | - | 546,933,537.08 | - | 403,554,756.01 |
| 减:现金的期初余额 | - | 381,360,340.57 | - | 381,360,340.57 |
| 现金及现金等价物的净增加额 | - | 165,573,196.51 | - | 22,194,415.44 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |