| 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 | 398,104,362.08 | 1,577,678,686.66 | 1,165,729,054.26 | 726,547,752.2 |
| 收到的税费返还 | 2,652,552.01 | 10,875,214.41 | 8,420,231.42 | 6,642,438.38 |
| 收到其他与经营活动有关的现金 | 67,456,319.91 | 100,462,059.14 | 37,858,400.1 | 32,446,844.21 |
| 经营活动现金流入小计 | 468,213,234 | 1,689,015,960.21 | 1,212,007,685.78 | 765,637,034.79 |
| 购买商品、接受劳务支付的现金 | 296,980,618.91 | 1,076,497,165.44 | 757,427,232.34 | 527,528,658.93 |
| 支付给职工以及为职工支付的现金 | 87,442,608.44 | 364,865,438.72 | 273,480,545.42 | 171,386,690.66 |
| 支付的各项税费 | 28,575,120.84 | 95,478,801.82 | 70,602,486.21 | 46,046,177.45 |
| 支付其他与经营活动有关的现金 | 71,976,458.2 | 134,769,231.12 | 146,725,240.2 | 91,806,099.89 |
| 经营活动现金流出小计 | 484,974,806.39 | 1,671,610,637.1 | 1,248,235,504.17 | 836,767,626.93 |
| 经营活动产生的现金流量净额 | -16,761,572.39 | 17,405,323.11 | -36,227,818.39 | -71,130,592.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 842,000,000 | 742,000,000 | 612,000,000 |
| 取得投资收益收到的现金 | 574,276.71 | 3,544,200.43 | 3,075,159.34 | 2,411,564.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,607,000 | 1,511,362.38 | 873,622.53 | 467,457.25 |
| 处置子公司及其他营业单位收到的现金净额 | 5,100,000 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 16,200,000 | 0 |
| 投资活动现金流入小计 | 167,281,276.71 | 847,055,562.81 | 762,148,781.87 | 614,879,022.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,021,981.42 | 250,147,487.72 | 194,349,598.79 | 139,462,337.36 |
| 投资支付的现金 | 110,000,000 | 676,931,512 | 561,039,644 | 461,039,644 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 5,781,736.79 | - | - | 0 |
| 投资活动现金流出小计 | 170,803,718.21 | 927,078,999.72 | 755,389,242.79 | 600,501,981.36 |
| 投资活动产生的现金流量净额 | -3,522,441.5 | -80,023,436.91 | 6,759,539.08 | 14,377,040.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 289,000 | 289,000 | 75,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 289,000 | 289,000 | 75,000 |
| 取得借款收到的现金 | 133,191,588 | 430,000,000 | 330,000,000 | 290,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 106,894,994.04 | - | 0 |
| 筹资活动现金流入小计 | 133,191,588 | 537,183,994.04 | 330,289,000 | 290,075,000 |
| 偿还债务支付的现金 | 111,850,000 | 358,600,000 | 303,330,284.8 | 251,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,249,907.96 | 15,719,392.18 | 12,819,377.38 | 10,144,420.41 |
| 其中:子公司支付给少数股东的股利、利润 | 243,500 | 730,500 | 487,000 | 389,600 |
| 支付其他与筹资活动有关的现金 | 41,892,104.72 | 65,735,309.97 | 64,934,576.27 | 8,869,500.71 |
| 筹资活动现金流出小计 | 156,992,012.68 | 440,054,702.15 | 381,084,238.45 | 270,513,921.12 |
| 筹资活动产生的现金流量净额 | -23,800,424.68 | 97,129,291.89 | -50,795,238.45 | 19,561,078.88 |
| 四、汇率变动对现金及现金等价物的影响 | -121,960.62 | 3,019,899.82 | 3,497,049.47 | 3,361,112.88 |
| 五、现金及现金等价物净增加额 | -44,206,399.19 | 37,531,077.91 | -76,766,468.29 | -33,831,359.66 |
| 加:期初现金及现金等价物余额 | 338,123,802.05 | 300,592,724.14 | 300,592,724.14 | 300,592,724.14 |
| 期末现金及现金等价物余额 | 293,917,402.86 | 338,123,802.05 | 223,826,255.85 | 266,761,364.48 |
| 补充资料: | | | | |
| 净利润 | - | -167,987,809.1 | - | 22,532,140 |
| 资产减值准备 | - | 141,835,382.82 | - | -1,903,378.36 |
| 固定资产和投资性房地产折旧 | - | 66,841,862.14 | - | 28,574,779.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,841,862.14 | - | 28,574,779.46 |
| 无形资产摊销 | - | 8,076,764.68 | - | 1,407,369.53 |
| 长期待摊费用摊销 | - | 14,409,362.56 | - | 6,825,649.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -66,677.87 | - | 256,539.5 |
| 固定资产报废损失 | - | 12,161,106.77 | - | 381,602.72 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 15,335,979.02 | - | 6,841,744.07 |
| 投资损失 | - | -3,642,936.53 | - | -1,549,437 |
| 递延所得税 | - | -27,760,240.86 | - | -5,378,535.13 |
| 其中:递延所得税资产减少 | - | -25,952,906.24 | - | -5,378,535.13 |
| 递延所得税负债增加 | - | -1,807,334.62 | - | - |
| 存货的减少 | - | -34,321,322.94 | - | -59,750,007.73 |
| 经营性应收项目的减少 | - | -146,831,911.09 | - | -35,092,714.3 |
| 经营性应付项目的增加 | - | 117,333,876.14 | - | -86,514,050.79 |
| 其他 | - | 6,845,707.15 | - | 43,326,069.85 |
| 现金的期末余额 | - | 338,123,802.05 | - | 266,761,364.48 |
| 减:现金的期初余额 | - | 300,592,724.14 | - | 300,592,724.14 |
| 现金及现金等价物的净增加额 | - | 37,531,077.91 | - | -33,831,359.66 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |