| 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 | 169,190,663.6 | 845,380,936.3 | 680,766,616.62 | 556,548,552.51 |
| 收到其他与经营活动有关的现金 | 72,494,778.18 | 704,654,654.73 | 294,277,244.25 | 272,941,643.29 |
| 经营活动现金流入小计 | 241,685,441.78 | 1,550,035,591.03 | 975,043,860.87 | 829,490,195.8 |
| 购买商品、接受劳务支付的现金 | 34,927,756.97 | 311,477,516.9 | 219,022,686.41 | 167,781,067.27 |
| 支付给职工以及为职工支付的现金 | 59,364,900.95 | 105,942,865.83 | 91,091,379.75 | 79,272,898 |
| 支付的各项税费 | 1,509,237.31 | 66,659,413.44 | 56,614,708.02 | 52,658,925.06 |
| 支付其他与经营活动有关的现金 | 83,488,489.29 | 675,992,490.98 | 435,569,875 | 376,422,520.26 |
| 经营活动现金流出小计 | 179,290,384.52 | 1,160,072,287.15 | 802,298,649.18 | 676,135,410.59 |
| 经营活动产生的现金流量净额 | 62,395,057.26 | 389,963,303.88 | 172,745,211.69 | 153,354,785.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 649,585 | 649,585 | 649,585 |
| 处置子公司及其他营业单位收到的现金净额 | - | 27,297,272.48 | 27,297,272.48 | 27,297,272.48 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 27,946,857.48 | 27,946,857.48 | 27,946,857.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 225,110 | 3,341,006 | 3,276,845 | 3,212,905 |
| 投资活动现金流出小计 | 225,110 | 3,341,006 | 3,276,845 | 3,212,905 |
| 投资活动产生的现金流量净额 | -225,110 | 24,605,851.48 | 24,670,012.48 | 24,733,952.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 74,000,000 | 704,770,000 | 481,000,000 | 398,800,000 |
| 收到其他与筹资活动有关的现金 | 9,525,000 | 1,374,713,167.71 | 1,175,669,768.71 | 887,428,961.5 |
| 筹资活动现金流入小计 | 83,525,000 | 2,079,483,167.71 | 1,656,669,768.71 | 1,286,228,961.5 |
| 偿还债务支付的现金 | 82,124,902.78 | 689,440,000 | 486,920,000 | 398,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,942,662.03 | 76,349,949.76 | 57,930,749.63 | 38,533,102.33 |
| 支付其他与筹资活动有关的现金 | 115,334,065.62 | 1,734,393,118.55 | 1,371,033,548.78 | 1,080,683,969.48 |
| 筹资活动现金流出小计 | 214,401,630.43 | 2,500,183,068.31 | 1,915,884,298.41 | 1,517,287,071.81 |
| 筹资活动产生的现金流量净额 | -130,876,630.43 | -420,699,900.6 | -259,214,529.7 | -231,058,110.31 |
| 五、现金及现金等价物净增加额 | -68,706,683.17 | -6,130,745.24 | -61,799,305.53 | -52,969,372.62 |
| 加:期初现金及现金等价物余额 | 70,039,544.74 | 76,170,289.98 | 76,170,289.98 | 76,170,289.98 |
| 期末现金及现金等价物余额 | 1,332,861.57 | 70,039,544.74 | 14,370,984.45 | 23,200,917.36 |
| 补充资料: | | | | |
| 净利润 | - | -46,675,116.21 | - | 50,498,322.41 |
| 资产减值准备 | - | 9,673,006.95 | - | -29,878,049.7 |
| 固定资产和投资性房地产折旧 | - | 140,968,644.61 | - | 71,019,720.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,968,644.61 | - | 71,019,720.76 |
| 无形资产摊销 | - | 3,922,922.28 | - | 1,962,725.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 538,489.44 | - | 885,105.11 |
| 财务费用 | - | 76,349,949.76 | - | 38,533,102.33 |
| 投资损失 | - | 3,858,573.49 | - | 5,018,143.44 |
| 递延所得税 | - | 59,150,638.78 | - | 9,275,068.81 |
| 其中:递延所得税资产减少 | - | 55,686,062.97 | - | 7,209,559.75 |
| 递延所得税负债增加 | - | 3,464,575.81 | - | 2,065,509.06 |
| 存货的减少 | - | 126,932,570.17 | - | 64,071,860.21 |
| 经营性应收项目的减少 | - | 161,277,898.83 | - | -122,213,622.32 |
| 经营性应付项目的增加 | - | -158,825,030.53 | - | 57,006,464.49 |
| 现金的期末余额 | - | 70,039,544.74 | - | 23,200,917.36 |
| 减:现金的期初余额 | - | 76,170,289.98 | - | 76,170,289.98 |
| 现金及现金等价物的净增加额 | - | -6,130,745.24 | - | -52,969,372.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |