| 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 | 381,960,392.26 | 2,700,488,066.7 | 1,474,171,910.06 | 1,114,958,352.87 |
| 收到的税费返还 | 180,166.71 | 733,559.61 | 297,759.14 | 188,803.92 |
| 收到其他与经营活动有关的现金 | 16,463,207.45 | 67,306,935.35 | 43,801,079.7 | 32,583,629.34 |
| 经营活动现金流入小计 | 398,603,766.42 | 2,768,528,561.66 | 1,518,270,748.9 | 1,147,730,786.13 |
| 购买商品、接受劳务支付的现金 | 393,678,936.13 | 2,269,999,343.93 | 1,920,927,573.97 | 1,495,957,002.82 |
| 支付给职工以及为职工支付的现金 | 151,225,601.21 | 427,346,832.22 | 308,153,157.12 | 212,049,189.41 |
| 支付的各项税费 | 51,866,638.65 | 224,139,413.11 | 146,497,635.22 | 124,998,943.06 |
| 支付其他与经营活动有关的现金 | 35,644,945.52 | 107,919,310.29 | 65,639,274.42 | 35,204,039.11 |
| 经营活动现金流出小计 | 632,416,121.51 | 3,029,404,899.55 | 2,441,217,640.73 | 1,868,209,174.4 |
| 经营活动产生的现金流量净额 | -233,812,355.09 | -260,876,337.89 | -922,946,891.83 | -720,478,388.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,054,493.15 | 30,054,493.15 | 30,054,493.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 720 | 358,716,917.32 | 1,347,000 | 1,080,000 |
| 收到的其他与投资活动有关的现金 | - | 142,256,742.89 | 115,064,666.95 | 75,416,026.43 |
| 投资活动现金流入小计 | 720 | 531,028,153.36 | 146,466,160.1 | 106,550,519.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,399,161.61 | 223,882,832.44 | 81,690,501.89 | 34,097,985.36 |
| 投资支付的现金 | 49,999,992.08 | 30,000,000 | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 56,945,072.42 | - | 62,585,195.19 | 62,341,195.19 |
| 投资活动现金流出小计 | 147,344,226.11 | 253,882,832.44 | 174,275,697.08 | 126,439,180.55 |
| 投资活动产生的现金流量净额 | -147,343,506.11 | 277,145,320.92 | -27,809,536.98 | -19,888,660.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 433,000,000 | 466,931,567.54 | 456,931,567.54 | 422,157,784.77 |
| 收到其他与筹资活动有关的现金 | 193,200 | 2,872,543.3 | 2,159,255.17 | 2,075,702.13 |
| 筹资活动现金流入小计 | 433,193,200 | 469,804,110.84 | 459,090,822.71 | 424,233,486.9 |
| 偿还债务支付的现金 | 290,000,000 | 403,725,428.44 | 273,936,937.23 | 273,581,577.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,123,502.79 | 71,187,353.62 | 68,839,035.43 | 66,093,120.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,676,273 | 44,410,268.8 | 43,486,318.8 | 39,569,056.54 |
| 筹资活动现金流出小计 | 294,799,775.79 | 519,323,050.86 | 386,262,291.46 | 379,243,754.23 |
| 筹资活动产生的现金流量净额 | 138,393,424.21 | -49,518,940.02 | 72,828,531.25 | 44,989,732.67 |
| 四、汇率变动对现金及现金等价物的影响 | -744,341.47 | -948,675.61 | -455,629.73 | -149,707.13 |
| 五、现金及现金等价物净增加额 | -243,506,778.46 | -34,198,632.6 | -878,383,527.29 | -695,527,023.7 |
| 加:期初现金及现金等价物余额 | 1,398,904,260.86 | 1,433,102,893.46 | 1,433,102,893.46 | 1,433,102,893.46 |
| 期末现金及现金等价物余额 | 1,155,397,482.4 | 1,398,904,260.86 | 554,719,366.17 | 737,575,869.76 |
| 补充资料: | | | | |
| 净利润 | - | 25,070,064.26 | - | -1,220,825.06 |
| 资产减值准备 | - | 88,526,860.56 | - | -2,729,871.98 |
| 固定资产和投资性房地产折旧 | - | 161,481,308.48 | - | 78,446,683.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,481,308.48 | - | 78,446,683.67 |
| 无形资产摊销 | - | 111,657,276.38 | - | 54,005,044.91 |
| 长期待摊费用摊销 | - | 5,027,345.75 | - | 1,725,974.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,006,522.22 | - | 707,812.29 |
| 固定资产报废损失 | - | 3,106,918.55 | - | - |
| 公允价值变动损失 | - | -4,273.97 | - | -4,273.97 |
| 财务费用 | - | 11,249,140.49 | - | 3,757,609.82 |
| 投资损失 | - | 514,633.04 | - | 128,009.78 |
| 递延所得税 | - | -20,052,873.05 | - | -9,233.73 |
| 其中:递延所得税资产减少 | - | -358,871.18 | - | 3,816,081.1 |
| 递延所得税负债增加 | - | -19,694,001.87 | - | -3,825,314.83 |
| 存货的减少 | - | -519,940,618.78 | - | -160,600,022.23 |
| 经营性应收项目的减少 | - | -522,727,233.82 | - | -185,745,244.61 |
| 经营性应付项目的增加 | - | 442,944,189.27 | - | -510,755,739.89 |
| 其他 | - | 24,249,428.67 | - | -1,308,612.73 |
| 现金的期末余额 | - | 1,398,904,260.86 | - | 737,575,869.76 |
| 减:现金的期初余额 | - | 1,433,102,893.46 | - | 1,433,102,893.46 |
| 现金及现金等价物的净增加额 | - | -34,198,632.6 | - | -695,527,023.7 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |