| 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 | 724,218,207.54 | 2,163,189,835.66 | 1,717,387,416.68 | 1,189,187,067.14 |
| 收到的税费返还 | 2,134,116.46 | 4,887,518.94 | 5,382,279.21 | 3,991,103.58 |
| 收到其他与经营活动有关的现金 | 106,095,104.28 | 296,294,856.08 | 136,616,752.78 | 76,648,743.32 |
| 经营活动现金流入小计 | 832,447,428.28 | 2,464,372,210.68 | 1,859,386,448.67 | 1,269,826,914.04 |
| 购买商品、接受劳务支付的现金 | 598,756,808.36 | 1,663,158,810.16 | 1,387,663,501.47 | 921,004,065.55 |
| 支付给职工以及为职工支付的现金 | 96,980,052.84 | 366,214,371.19 | 255,982,748.94 | 172,018,685.12 |
| 支付的各项税费 | 18,190,079.03 | 103,656,222.75 | 82,600,476.24 | 63,745,991.86 |
| 支付其他与经营活动有关的现金 | 115,264,707.88 | 411,177,972.57 | 296,208,643.86 | 189,947,052.04 |
| 经营活动现金流出小计 | 829,191,648.11 | 2,544,207,376.67 | 2,022,455,370.51 | 1,346,715,794.57 |
| 经营活动产生的现金流量净额 | 3,255,780.17 | -79,835,165.99 | -163,068,921.84 | -76,888,880.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,000,000 | 18,198,251.93 | 17,858,951.93 | 17,858,951.93 |
| 取得投资收益收到的现金 | 5,382.76 | 603,405.19 | 270,476.56 | 270,475.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 530,780.05 | 530,780.05 | 15,860.45 |
| 投资活动现金流入小计 | 37,005,382.76 | 19,332,437.17 | 18,660,208.54 | 18,145,288.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,192,892.29 | 111,037,661.54 | 75,782,368.87 | 44,267,409.28 |
| 投资支付的现金 | - | 46,250,000 | 9,250,000 | 9,250,000 |
| 投资活动现金流出小计 | 76,192,892.29 | 157,287,661.54 | 85,032,368.87 | 53,517,409.28 |
| 投资活动产生的现金流量净额 | -39,187,509.53 | -137,955,224.37 | -66,372,160.33 | -35,372,121.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 69,072,000 | - | - | - |
| 取得借款收到的现金 | 223,590,165 | 940,658,322 | 778,496,267 | 494,311,870 |
| 收到其他与筹资活动有关的现金 | - | 123,733,355 | - | - |
| 筹资活动现金流入小计 | 292,662,165 | 1,064,391,677 | 778,496,267 | 494,311,870 |
| 偿还债务支付的现金 | 225,970,112 | 772,555,619 | 615,412,726.41 | 420,349,442.41 |
| 分配股利、利润或偿付利息支付的现金 | 7,236,908.84 | 16,690,938.69 | 13,274,953.39 | 9,453,967.81 |
| 支付其他与筹资活动有关的现金 | - | 117,863,905.05 | - | - |
| 筹资活动现金流出小计 | 233,207,020.84 | 907,110,462.74 | 628,687,679.8 | 429,803,410.22 |
| 筹资活动产生的现金流量净额 | 59,455,144.16 | 157,281,214.26 | 149,808,587.2 | 64,508,459.78 |
| 四、汇率变动对现金及现金等价物的影响 | -443,920.1 | 522,634.57 | 713,480.39 | 667,810.44 |
| 五、现金及现金等价物净增加额 | 23,079,494.7 | -59,986,541.53 | -78,919,014.58 | -47,084,731.41 |
| 加:期初现金及现金等价物余额 | 95,044,424.4 | 155,030,965.93 | 155,030,965.93 | 155,030,965.93 |
| 期末现金及现金等价物余额 | 118,123,919.1 | 95,044,424.4 | 76,111,951.35 | 107,946,234.52 |
| 补充资料: | | | | |
| 净利润 | - | 25,761,269.53 | - | 3,372,948.27 |
| 资产减值准备 | - | 5,303,497.03 | - | -10,960,761.93 |
| 固定资产和投资性房地产折旧 | - | 55,812,542.83 | - | 24,525,602.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,928,976.11 | - | 24,525,602.69 |
| 投资性房地产折旧 | - | 3,883,566.72 | - | - |
| 无形资产摊销 | - | 3,670,988.2 | - | 1,757,443.68 |
| 长期待摊费用摊销 | - | 1,064,418.29 | - | 375,444.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -506,176.53 | - | 177,375.06 |
| 固定资产报废损失 | - | 687,410.95 | - | 156,212.19 |
| 财务费用 | - | 20,911,089.08 | - | 13,124,282.03 |
| 投资损失 | - | -13,726,335.86 | - | -2,045,500.23 |
| 递延所得税 | - | 630,275.9 | - | 339,443.58 |
| 其中:递延所得税资产减少 | - | 1,419,236.8 | - | 1,177,412.33 |
| 递延所得税负债增加 | - | -788,960.9 | - | -837,968.75 |
| 存货的减少 | - | 16,506,770.77 | - | 21,213,355.06 |
| 经营性应收项目的减少 | - | 187,765,567.15 | - | 107,938,882.52 |
| 经营性应付项目的增加 | - | -440,042,300.19 | - | -244,288,165.12 |
| 其他 | - | 2,410,181.57 | - | - |
| 现金的期末余额 | - | 95,044,424.4 | - | 107,946,234.52 |
| 减:现金的期初余额 | - | 155,030,965.93 | - | 155,030,965.93 |
| 现金及现金等价物的净增加额 | - | -59,986,541.53 | - | -47,084,731.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |