| 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 | 519,262,057.5 | 2,649,336,603.41 | 683,761,621.77 | 438,152,794.96 |
| 收到的税费返还 | 2,412.17 | - | 0.01 | - |
| 收到其他与经营活动有关的现金 | 3,696,817.44 | 42,730,034.08 | 17,670,225.69 | 15,241,154.15 |
| 经营活动现金流入小计 | 522,961,287.11 | 2,692,066,637.49 | 701,431,847.47 | 453,393,949.11 |
| 购买商品、接受劳务支付的现金 | 538,429,797.47 | 2,636,760,304.72 | 766,156,521.62 | 497,604,699.77 |
| 支付给职工以及为职工支付的现金 | 7,494,606.66 | 24,034,335.75 | 14,087,366.89 | 10,437,066.77 |
| 支付的各项税费 | 8,934,838.59 | 25,026,551.36 | 14,225,758.9 | 12,564,981.91 |
| 支付其他与经营活动有关的现金 | 18,063,770.27 | 24,626,430.94 | 37,705,246.51 | 25,674,867.81 |
| 经营活动现金流出小计 | 572,923,012.99 | 2,710,447,622.77 | 832,174,893.92 | 546,281,616.26 |
| 经营活动产生的现金流量净额 | -49,961,725.88 | -18,380,985.28 | -130,743,046.45 | -92,887,667.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | 1,500,000 | 1,500,000 |
| 取得投资收益收到的现金 | 0 | 0 | 445,792.49 | 429,569.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,000 | 22,678 | 8,972,000 | 8,972,000 |
| 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 | 31,000 | 22,678 | 10,917,792.49 | 10,901,569.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,835 | 21,154,224.94 | 12,096,010.29 | 11,367,281.85 |
| 投资支付的现金 | 0 | 0 | 1,500,000 | 1,500,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 15,000,000 | 120,000,000 | - | - |
| 投资活动现金流出小计 | 15,291,835 | 141,154,224.94 | 13,596,010.29 | 12,867,281.85 |
| 投资活动产生的现金流量净额 | -15,260,835 | -141,131,546.94 | -2,678,217.8 | -1,965,712.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 182,789,136.02 | 382,800,000 | 433,867,635.1 | 345,911,353.77 |
| 收到其他与筹资活动有关的现金 | 0 | 23,019,381.66 | 1,410,000 | 1,410,000 |
| 筹资活动现金流入小计 | 182,789,136.02 | 405,819,381.66 | 435,277,635.1 | 347,321,353.77 |
| 偿还债务支付的现金 | 77,049,892.01 | 326,760,000 | 304,543,028.59 | 243,294,708.91 |
| 分配股利、利润或偿付利息支付的现金 | 4,054,873.42 | 13,486,086.19 | 10,949,202.57 | 8,279,884.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 13,725,464.44 | 10,026,592.45 | 76,259,770.36 | 66,832,630.15 |
| 筹资活动现金流出小计 | 94,830,229.87 | 350,272,678.64 | 391,752,001.52 | 318,407,223.16 |
| 筹资活动产生的现金流量净额 | 87,958,906.15 | 55,546,703.02 | 43,525,633.58 | 28,914,130.61 |
| 四、汇率变动对现金及现金等价物的影响 | -0.88 | -1.29 | -0.67 | -0.24 |
| 五、现金及现金等价物净增加额 | 22,736,344.39 | -103,965,830.49 | -89,895,631.34 | -65,939,249.44 |
| 加:期初现金及现金等价物余额 | 19,825,835.85 | 123,791,666.34 | 120,912,057.07 | 120,912,057.07 |
| 期末现金及现金等价物余额 | 42,562,180.24 | 19,825,835.85 | 31,016,425.73 | 54,972,807.63 |
| 补充资料: | | | | |
| 净利润 | - | 20,268,466.25 | - | 90,243.88 |
| 资产减值准备 | - | 4,202,085.62 | - | -65,516.24 |
| 固定资产和投资性房地产折旧 | - | 13,488,308.84 | - | 3,905,578.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,488,308.84 | - | 3,798,435.71 |
| 投资性房地产折旧 | - | - | - | 107,142.96 |
| 无形资产摊销 | - | 509,991.15 | - | 167,341.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,900.97 | - | 3,900.97 |
| 固定资产报废损失 | - | 644.19 | - | 0 |
| 财务费用 | - | 13,495,909.56 | - | 6,263,161.53 |
| 投资损失 | - | 871,351.04 | - | -429,569.19 |
| 递延所得税 | - | -1,679,299.17 | - | -954,069.25 |
| 其中:递延所得税资产减少 | - | -1,287,617.73 | - | -1,381,314.83 |
| 递延所得税负债增加 | - | -391,681.44 | - | 427,245.58 |
| 存货的减少 | - | -114,582,623 | - | -88,396,327.56 |
| 经营性应收项目的减少 | - | -28,696,951.07 | - | 132,064,232.82 |
| 经营性应付项目的增加 | - | 82,356,152.86 | - | -129,165,900.3 |
| 其他 | - | 117,614.46 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,071,655.41 | - | - |
| 现金的期末余额 | - | 19,825,835.85 | - | 54,972,807.63 |
| 减:现金的期初余额 | - | 123,791,666.34 | - | 120,912,057.07 |
| 现金及现金等价物的净增加额 | - | -103,965,830.49 | - | -65,939,249.44 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |