| 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 | 452,254,862.65 | 2,892,286,773.54 | 1,835,418,419.58 | 1,062,836,004.67 |
| 收到其他与经营活动有关的现金 | 19,241,158.62 | 64,087,457.65 | 31,191,157.35 | 18,518,072.38 |
| 经营活动现金流入小计 | 471,496,021.27 | 2,956,374,231.19 | 1,866,609,576.93 | 1,081,354,077.05 |
| 购买商品、接受劳务支付的现金 | 668,260,320.1 | 2,564,771,983.17 | 1,956,576,353.3 | 1,213,876,483.69 |
| 支付给职工以及为职工支付的现金 | 37,275,534.85 | 159,658,583.59 | 124,658,347.66 | 87,666,652.68 |
| 支付的各项税费 | 9,648,073.29 | 26,421,536.13 | 18,203,650.36 | 21,031,476.85 |
| 支付其他与经营活动有关的现金 | 38,391,095.19 | 142,728,963.82 | 108,858,483.1 | 64,889,130.44 |
| 经营活动现金流出小计 | 753,575,023.43 | 2,893,581,066.71 | 2,208,296,834.42 | 1,387,463,743.66 |
| 经营活动产生的现金流量净额 | -282,079,002.16 | 62,793,164.48 | -341,687,257.49 | -306,109,666.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 13,171,547.21 | 3,171,772.59 | 3,100,000 |
| 取得投资收益收到的现金 | 86,475.57 | 7,423.6 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,785.66 | 60,129.64 | 59,084.04 | 58,507.97 |
| 投资活动现金流入小计 | 55,091,261.23 | 13,239,100.45 | 3,230,856.63 | 3,158,507.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 1,871,120.73 | 763,583.8 | 275,747.99 |
| 投资支付的现金 | 40,000,000 | 94,085,834.8 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 149,104.8 | 200,564.4 |
| 投资活动现金流出小计 | 40,000,000 | 95,956,955.53 | 912,688.6 | 476,312.39 |
| 投资活动产生的现金流量净额 | 15,091,261.23 | -82,717,855.08 | 2,318,168.03 | 2,682,195.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 111,000,000 | 768,452,753.72 | 614,690,000 | 229,240,000 |
| 筹资活动现金流入小计 | 111,000,000 | 768,452,753.72 | 614,690,000 | 229,240,000 |
| 偿还债务支付的现金 | 51,600,000 | 574,552,000 | 280,552,000 | 74,312,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,629,203.89 | 11,039,301.03 | 8,252,233.38 | 3,638,728.55 |
| 支付其他与筹资活动有关的现金 | 204,324.53 | 7,819,145.25 | 1,300,618.8 | 879,483.48 |
| 筹资活动现金流出小计 | 54,433,528.42 | 593,410,446.28 | 290,104,852.18 | 78,830,212.03 |
| 筹资活动产生的现金流量净额 | 56,566,471.58 | 175,042,307.44 | 324,585,147.82 | 150,409,787.97 |
| 四、汇率变动对现金及现金等价物的影响 | -697,127.81 | -708,047.96 | -188,781.7 | 147,249.67 |
| 五、现金及现金等价物净增加额 | -211,118,397.16 | 154,409,568.88 | -14,972,723.34 | -152,870,433.39 |
| 加:期初现金及现金等价物余额 | 614,792,975.06 | 460,383,406.18 | 460,383,406.18 | 460,383,406.18 |
| 期末现金及现金等价物余额 | 403,674,577.9 | 614,792,975.06 | 445,410,682.84 | 307,512,972.79 |
| 补充资料: | | | | |
| 净利润 | - | 20,015,763.06 | - | 8,278,377.26 |
| 资产减值准备 | - | 16,189,559.37 | - | -2,205,041.76 |
| 固定资产和投资性房地产折旧 | - | 10,676,422.62 | - | 5,346,983.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,676,422.62 | - | 5,346,983.51 |
| 无形资产摊销 | - | 196,568.69 | - | 187,428.77 |
| 长期待摊费用摊销 | - | 56,465.64 | - | 28,232.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,342.61 | - | -727,567.81 |
| 固定资产报废损失 | - | 2,113.3 | - | 2,113.3 |
| 公允价值变动损失 | - | -1,013,008.72 | - | -990.6 |
| 财务费用 | - | 11,247,867.62 | - | 3,413,371.21 |
| 投资损失 | - | -364,485.1 | - | -743,096.61 |
| 递延所得税 | - | 1,509,148.94 | - | -217,192.28 |
| 其中:递延所得税资产减少 | - | 255,022.39 | - | - |
| 递延所得税负债增加 | - | 1,254,126.55 | - | -217,192.28 |
| 存货的减少 | - | -9,936,956.59 | - | -256,023,470.52 |
| 经营性应收项目的减少 | - | -106,153,974.07 | - | 87,593,870.54 |
| 经营性应付项目的增加 | - | 117,210,176.9 | - | -152,347,065.34 |
| 现金的期末余额 | - | 614,792,975.06 | - | 307,512,972.79 |
| 减:现金的期初余额 | - | 460,383,406.18 | - | 460,383,406.18 |
| 现金及现金等价物的净增加额 | - | 154,409,568.88 | - | -152,870,433.39 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |