| 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 | 297,348,320.41 | 1,543,147,729.97 | 881,885,502.18 | 644,650,595.23 |
| 收到的税费返还 | 15,831.62 | 789,508.38 | 714,117.07 | 673,991.8 |
| 收到其他与经营活动有关的现金 | 8,199,463.5 | 88,923,588.03 | 65,557,300.08 | 23,174,855.11 |
| 经营活动现金流入小计 | 305,563,615.53 | 1,632,860,826.38 | 948,156,919.33 | 668,499,442.14 |
| 购买商品、接受劳务支付的现金 | 296,264,465.69 | 742,166,481.66 | 590,788,679.56 | 469,836,674.55 |
| 支付给职工以及为职工支付的现金 | 97,072,441.77 | 404,788,636.62 | 301,913,548.68 | 208,421,875.38 |
| 支付的各项税费 | 21,968,614.03 | 79,573,663.3 | 64,118,275.54 | 36,890,581.74 |
| 支付其他与经营活动有关的现金 | 32,953,315.06 | 158,010,206.29 | 110,649,250.85 | 69,298,497.16 |
| 经营活动现金流出小计 | 448,258,836.55 | 1,384,538,987.87 | 1,067,469,754.63 | 784,447,628.83 |
| 经营活动产生的现金流量净额 | -142,695,221.02 | 248,321,838.51 | -119,312,835.3 | -115,948,186.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,102,200 | 48,648,464.13 | 26,872,126.26 | 26,484,772.56 |
| 取得投资收益收到的现金 | 1,948,556.88 | 12,633,853.51 | 4,609,729.48 | 923,490.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,795 | 8,282,882.31 | 8,104,013.26 | 7,416,222.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,100,000 | 2,133,195.68 | 1,900,000 |
| 收到的其他与投资活动有关的现金 | 289,400,000 | 558,700,000 | 395,680,882.89 | 286,500,000 |
| 投资活动现金流入小计 | 298,497,551.88 | 637,365,199.95 | 437,399,947.57 | 323,224,486.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,813,382.76 | 58,509,486.96 | 30,243,245 | 22,376,165.18 |
| 投资支付的现金 | - | 75,940,002.2 | 50,354,657.25 | 42,354,657.25 |
| 支付其他与投资活动有关的现金 | 407,250,000 | 575,500,000 | 455,500,000 | 375,500,000 |
| 投资活动现金流出小计 | 421,063,382.76 | 709,949,489.16 | 536,097,902.25 | 440,230,822.43 |
| 投资活动产生的现金流量净额 | -122,565,830.88 | -72,584,289.21 | -98,697,954.68 | -117,006,336.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,500,000 | - | - | - |
| 取得借款收到的现金 | 47,400,000 | 251,217,805 | 140,217,805 | 93,112,805 |
| 筹资活动现金流入小计 | 62,900,000 | 251,217,805 | 140,217,805 | 93,112,805 |
| 偿还债务支付的现金 | 83,170,000 | 215,359,161.02 | 165,964,356.02 | 106,740,501.02 |
| 分配股利、利润或偿付利息支付的现金 | 916,124.82 | 4,476,543.69 | 3,386,051.01 | 2,226,366.49 |
| 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 | 9,929,971.07 | 151,562,838.53 | 23,276,662.29 | 18,698,278.26 |
| 筹资活动现金流出小计 | 94,016,095.89 | 371,398,543.24 | 192,627,069.32 | 127,665,145.77 |
| 筹资活动产生的现金流量净额 | -31,116,095.89 | -120,180,738.24 | -52,409,264.32 | -34,552,340.77 |
| 四、汇率变动对现金及现金等价物的影响 | -11,763.26 | 11,269.71 | -26,121.28 | -49,875.22 |
| 五、现金及现金等价物净增加额 | -296,388,911.05 | 55,568,080.77 | -270,446,175.58 | -267,556,738.89 |
| 加:期初现金及现金等价物余额 | 652,238,692.01 | 596,670,611.24 | 596,670,611.24 | 596,670,611.24 |
| 期末现金及现金等价物余额 | 355,849,780.96 | 652,238,692.01 | 326,224,435.66 | 329,113,872.35 |
| 补充资料: | | | | |
| 净利润 | - | -79,742,354.02 | - | -36,554,452.19 |
| 资产减值准备 | - | 82,019,295.98 | - | 9,455,996.49 |
| 固定资产和投资性房地产折旧 | - | 67,720,856.27 | - | 47,154,718.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,720,856.27 | - | 47,154,718.9 |
| 无形资产摊销 | - | 44,474,701.27 | - | 22,394,464.55 |
| 长期待摊费用摊销 | - | 4,278,294.19 | - | 2,342,766.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,319,809.54 | - | 113,728.17 |
| 固定资产报废损失 | - | 9,139,506.73 | - | 998,369.64 |
| 公允价值变动损失 | - | 991,605.11 | - | -6,088,887 |
| 财务费用 | - | 8,248,624.06 | - | 3,133,442.1 |
| 投资损失 | - | -8,989,551.42 | - | 5,591,998.08 |
| 递延所得税 | - | -38,724,355.49 | - | 7,336,223.46 |
| 其中:递延所得税资产减少 | - | -38,526,292 | - | 4,533,389.64 |
| 递延所得税负债增加 | - | -198,063.49 | - | 2,802,833.82 |
| 存货的减少 | - | -203,300,227.29 | - | -97,497,805.06 |
| 经营性应收项目的减少 | - | -69,212,718.53 | - | -71,933,081.44 |
| 经营性应付项目的增加 | - | 338,338,277.9 | - | -68,350,219.91 |
| 其他 | - | 21,565,015.09 | - | 51,369,782.53 |
| 现金的期末余额 | - | 652,238,692.01 | - | 329,113,872.35 |
| 减:现金的期初余额 | - | 596,670,611.24 | - | 596,670,611.24 |
| 现金及现金等价物的净增加额 | - | 55,568,080.77 | - | -267,556,738.89 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |