| 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 | 417,718,202.01 | 2,830,632,284.05 | 1,636,698,403.91 | 787,917,235.62 |
| 收取利息、手续费及佣金的现金 | 9,425 | 1,292,689.67 | 1,267,064.67 | 103,839.77 |
| 收到的税费返还 | 606,000.66 | 8,972,310.21 | 18,464.55 | 18,464.55 |
| 收到其他与经营活动有关的现金 | 139,761,875.92 | 141,252,563.23 | 120,111,437.82 | 138,893,657.2 |
| 经营活动现金流入小计 | 558,095,503.59 | 2,982,149,847.16 | 1,758,095,370.95 | 926,933,197.14 |
| 购买商品、接受劳务支付的现金 | 604,956,233.81 | 1,712,520,924.21 | 1,319,545,697.85 | 785,328,729.11 |
| 客户贷款及垫款净增加额 | -253,067 | -19,064,287.39 | -17,789,449.75 | -9,023,529.58 |
| 支付给职工以及为职工支付的现金 | 128,434,773.17 | 377,126,117.57 | 285,750,270.5 | 198,231,968.77 |
| 支付的各项税费 | 64,924,669.49 | 174,342,348.03 | 121,766,970.35 | 94,131,694.03 |
| 支付其他与经营活动有关的现金 | 64,940,062.19 | 171,901,949.88 | 167,497,545.38 | 98,007,115.26 |
| 经营活动现金流出小计 | 863,002,671.66 | 2,416,827,052.3 | 1,876,771,034.33 | 1,166,675,977.59 |
| 经营活动产生的现金流量净额 | -304,907,168.07 | 565,322,794.86 | -118,675,663.38 | -239,742,780.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 19,184,442.77 | 25,975,442.77 | 46,420,645.38 |
| 取得投资收益收到的现金 | 413,318.19 | 2,716,078.71 | 2,207,193.92 | 1,107,974.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,812 | 17,088,960.55 | 7,544,932.56 | 2,183,375.6 |
| 处置子公司及其他营业单位收到的现金净额 | - | 150,000 | 150,000 | 2,200,000 |
| 收到的其他与投资活动有关的现金 | - | 20,000 | - | - |
| 投资活动现金流入小计 | 421,130.19 | 39,159,482.03 | 35,877,569.25 | 51,911,995.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,460,390.44 | 156,683,151.14 | 124,492,182.24 | 95,662,944.95 |
| 投资支付的现金 | 59,782,683.04 | 96,889,520 | 22,911,600 | 13,900,000 |
| 支付其他与投资活动有关的现金 | - | 500,000 | - | - |
| 投资活动现金流出小计 | 97,243,073.48 | 254,072,671.14 | 147,403,782.24 | 109,562,944.95 |
| 投资活动产生的现金流量净额 | -96,821,943.29 | -214,913,189.11 | -111,526,212.99 | -57,650,949.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 4,250,000 | 4,250,000 | 2,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 4,250,000 | 4,250,000 | 2,750,000 |
| 取得借款收到的现金 | 475,558,414.75 | 1,462,428,395.15 | 1,424,062,082.35 | 977,116,183.82 |
| 收到其他与筹资活动有关的现金 | - | 87,546,528.39 | 969,244.28 | - |
| 筹资活动现金流入小计 | 476,008,414.75 | 1,554,224,923.54 | 1,429,281,326.63 | 979,866,183.82 |
| 偿还债务支付的现金 | 296,570,000 | 1,477,330,758.56 | 1,072,761,950.12 | 624,632,941.44 |
| 分配股利、利润或偿付利息支付的现金 | 5,988,810.89 | 70,531,272.55 | 65,832,076.95 | 63,668,707.73 |
| 其中:子公司支付给少数股东的股利、利润 | 3,285,446.54 | 6,854,727.45 | 6,854,727.45 | 6,526,046.1 |
| 支付其他与筹资活动有关的现金 | - | 5,990,680 | 5,990,000 | 60,000 |
| 筹资活动现金流出小计 | 302,558,810.89 | 1,553,852,711.11 | 1,144,584,027.07 | 688,361,649.17 |
| 筹资活动产生的现金流量净额 | 173,449,603.86 | 372,212.43 | 284,697,299.56 | 291,504,534.65 |
| 四、汇率变动对现金及现金等价物的影响 | -10,202.21 | - | - | - |
| 五、现金及现金等价物净增加额 | -228,289,709.71 | 350,781,818.18 | 54,495,423.19 | -5,889,195.09 |
| 加:期初现金及现金等价物余额 | 653,305,859.4 | 302,524,041.22 | 302,524,041.22 | 302,524,041.22 |
| 期末现金及现金等价物余额 | 425,016,149.69 | 653,305,859.4 | 357,019,464.41 | 296,634,846.13 |
| 补充资料: | | | | |
| 净利润 | - | 125,517,892.89 | - | 7,429,937.75 |
| 资产减值准备 | - | 54,023,071.99 | - | 47,201,671.7 |
| 固定资产和投资性房地产折旧 | - | 101,570,322.84 | - | 43,764,153.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,570,322.84 | - | 43,764,153.38 |
| 无形资产摊销 | - | 5,989,627.94 | - | 3,029,739.99 |
| 长期待摊费用摊销 | - | 2,810,790.25 | - | 846,658.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -976,118.08 | - | -230,742.43 |
| 固定资产报废损失 | - | 591,719.3 | - | 222,340.3 |
| 公允价值变动损失 | - | 577,467 | - | - |
| 财务费用 | - | 16,558,427.49 | - | 10,433,554.25 |
| 投资损失 | - | -3,158,504.52 | - | -1,107,974.68 |
| 递延所得税 | - | 13,607,115.45 | - | -8,351,178.78 |
| 其中:递延所得税资产减少 | - | 34,544,537.33 | - | -15,962,600.74 |
| 递延所得税负债增加 | - | -20,937,421.88 | - | 7,611,421.96 |
| 存货的减少 | - | 40,783,393.18 | - | -97,439,152.16 |
| 经营性应收项目的减少 | - | 152,508,517.93 | - | -185,719,748.01 |
| 经营性应付项目的增加 | - | 50,255,529.62 | - | -61,154,895.74 |
| 现金的期末余额 | - | 653,305,859.4 | - | 296,634,846.13 |
| 减:现金的期初余额 | - | 302,524,041.22 | - | 302,524,041.22 |
| 现金及现金等价物的净增加额 | - | 350,781,818.18 | - | -5,889,195.09 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |