| 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 | 903,768,254.43 | 3,330,656,991.81 | 2,617,591,928.56 | 1,801,642,029.84 |
| 收到的税费返还 | - | 181,911.07 | - | - |
| 收到其他与经营活动有关的现金 | 165,109,934.75 | 240,153,711.59 | 68,107,319.32 | 57,131,306.1 |
| 经营活动现金流入小计 | 1,068,878,189.18 | 3,570,992,614.47 | 2,685,699,247.88 | 1,858,773,335.94 |
| 购买商品、接受劳务支付的现金 | 890,423,661.28 | 3,029,635,230.5 | 2,473,809,505.6 | 1,696,436,935.5 |
| 支付给职工以及为职工支付的现金 | 50,706,187.17 | 182,777,347.05 | 145,331,102.99 | 95,595,997.34 |
| 支付的各项税费 | 28,744,066.12 | 47,234,852.04 | 31,810,583.55 | 24,176,359.95 |
| 支付其他与经营活动有关的现金 | 138,954,504.56 | 290,591,307.66 | 65,938,852.88 | 59,781,662.45 |
| 经营活动现金流出小计 | 1,108,828,419.13 | 3,550,238,737.25 | 2,716,890,045.02 | 1,875,990,955.24 |
| 经营活动产生的现金流量净额 | -39,950,229.95 | 20,753,877.22 | -31,190,797.14 | -17,217,619.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,710,000 | 160,512,207.69 | 144,000,000 | 115,000,000 |
| 取得投资收益收到的现金 | 251,551.85 | 1,082,427.31 | 864,550.36 | 469,994.74 |
| 收到的其他与投资活动有关的现金 | 20,828,000 | 4,217,260.26 | 62,413,248.5 | 62,184,493.15 |
| 投资活动现金流入小计 | 91,789,551.85 | 165,811,895.26 | 207,277,798.86 | 177,654,487.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,116,794.73 | 133,916,587.12 | 107,726,131.44 | 70,907,369.34 |
| 投资支付的现金 | 56,000,000 | 171,291,809.46 | 145,700,000 | 131,000,000 |
| 支付其他与投资活动有关的现金 | 60,000,000 | - | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 136,116,794.73 | 305,208,396.58 | 313,426,131.44 | 261,907,369.34 |
| 投资活动产生的现金流量净额 | -44,327,242.88 | -139,396,501.32 | -106,148,332.58 | -84,252,881.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| 取得借款收到的现金 | 80,000,000 | 701,561,276.55 | 686,476,577.82 | 435,944,213.94 |
| 收到其他与筹资活动有关的现金 | - | 150,000,000 | - | - |
| 筹资活动现金流入小计 | 80,490,000 | 852,894,276.55 | 687,809,577.82 | 437,277,213.94 |
| 偿还债务支付的现金 | 80,500,000 | 433,639,878.49 | 395,645,711.97 | 217,738,161.24 |
| 分配股利、利润或偿付利息支付的现金 | 6,939,726.58 | 17,671,088.22 | 14,541,542.1 | 10,914,668.42 |
| 支付其他与筹资活动有关的现金 | 4,376,780.36 | 390,181,425.68 | 289,150,607.54 | 139,040,515.8 |
| 筹资活动现金流出小计 | 91,816,506.94 | 841,492,392.39 | 699,337,861.61 | 367,693,345.46 |
| 筹资活动产生的现金流量净额 | -11,326,506.94 | 11,401,884.16 | -11,528,283.79 | 69,583,868.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | 6,716.92 | - | - |
| 五、现金及现金等价物净增加额 | -95,603,979.77 | -107,234,023.02 | -148,867,413.51 | -31,886,632.27 |
| 加:期初现金及现金等价物余额 | 362,934,589.12 | 470,168,612.14 | 470,168,612.14 | 470,168,612.14 |
| 期末现金及现金等价物余额 | 267,330,609.35 | 362,934,589.12 | 321,301,198.63 | 438,281,979.87 |
| 补充资料: | | | | |
| 净利润 | - | 6,021,140.57 | - | 15,245,618.85 |
| 资产减值准备 | - | 13,057,379.38 | - | 10,808,231.29 |
| 固定资产和投资性房地产折旧 | - | 67,731,657.95 | - | 33,212,320.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,731,657.95 | - | 33,212,320.97 |
| 无形资产摊销 | - | 5,649,890.66 | - | 2,797,920.12 |
| 长期待摊费用摊销 | - | 1,460,389.69 | - | 889,377.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,167,081.2 | - | -2,914.49 |
| 固定资产报废损失 | - | 1,868,476.61 | - | - |
| 公允价值变动损失 | - | 318,027.7 | - | - |
| 财务费用 | - | 19,462,860.58 | - | 11,185,355.88 |
| 投资损失 | - | -33,808,950.28 | - | 53,967.72 |
| 递延所得税 | - | 12,855,443.89 | - | -1,480,745.48 |
| 其中:递延所得税资产减少 | - | 11,976,093.12 | - | -1,480,745.48 |
| 递延所得税负债增加 | - | 879,350.77 | - | - |
| 存货的减少 | - | 14,090,460.93 | - | -98,964,496.46 |
| 经营性应收项目的减少 | - | -179,521,165.57 | - | -59,983,394.68 |
| 经营性应付项目的增加 | - | 95,845,060.7 | - | 65,588,885.35 |
| 其他 | - | -3,978,547.41 | - | - |
| 现金的期末余额 | - | 362,934,589.12 | - | 438,281,979.87 |
| 减:现金的期初余额 | - | 470,168,612.14 | - | 470,168,612.14 |
| 现金及现金等价物的净增加额 | - | -107,234,023.02 | - | -31,886,632.27 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |