| 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 | 647,818,600.67 | 2,093,536,007.94 | 1,406,989,322.43 | 908,435,603.88 |
| 收到的税费返还 | 16,057,548.98 | 74,268,547.12 | 7,848,913.54 | 6,044,101.34 |
| 收到其他与经营活动有关的现金 | 1,454,878.86 | 24,847,841.11 | 23,100,454.05 | 16,083,657.9 |
| 经营活动现金流入小计 | 665,331,028.51 | 2,192,652,396.17 | 1,437,938,690.02 | 930,563,363.12 |
| 购买商品、接受劳务支付的现金 | 523,060,852.27 | 2,148,260,813.43 | 1,544,989,899.41 | 887,806,321.42 |
| 支付给职工以及为职工支付的现金 | 109,333,732.16 | 245,862,947.92 | 187,523,653.01 | 136,647,922.75 |
| 支付的各项税费 | 50,432,776.61 | 35,162,579.51 | 15,944,488.93 | 11,655,182.23 |
| 支付其他与经营活动有关的现金 | 16,230,434.14 | 63,709,035.89 | 57,459,574.17 | 26,230,945.06 |
| 经营活动现金流出小计 | 699,057,795.18 | 2,492,995,376.75 | 1,805,917,615.52 | 1,062,340,371.46 |
| 经营活动产生的现金流量净额 | -33,726,766.67 | -300,342,980.58 | -367,978,925.5 | -131,777,008.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | 101,000,000 | 103,369,300 | 39,369,300 |
| 取得投资收益收到的现金 | 30,660 | 1,593,883.33 | 294,731.67 | 38,731.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,500 | 2,481,303.97 | 408,300 | 6,500 |
| 收到的其他与投资活动有关的现金 | - | 7,051,185 | 9,764,785 | 7,051,185 |
| 投资活动现金流入小计 | 12,084,160 | 112,126,372.3 | 113,837,116.67 | 46,465,716.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,705,637.68 | 351,504,000.5 | 285,206,024.48 | 164,520,390.94 |
| 投资支付的现金 | 3,000,000 | 116,000,000 | 144,470,000 | 141,470,000 |
| 取得子公司及其他营业单位支付的现金 | - | 31,470,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 8,335,628.7 | 11,006,638.21 | - |
| 投资活动现金流出小计 | 135,705,637.68 | 507,309,629.2 | 440,682,662.69 | 305,990,390.94 |
| 投资活动产生的现金流量净额 | -123,621,477.68 | -395,183,256.9 | -326,845,546.02 | -259,524,674.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 25,000,000 | - | - | - |
| 取得借款收到的现金 | 510,058,538.65 | 1,046,934,352.06 | 671,022,605.13 | 461,302,892 |
| 收到其他与筹资活动有关的现金 | 152,399,497.67 | 160,804,458.64 | 771,656,023.84 | 452,015,166.82 |
| 筹资活动现金流入小计 | 687,458,036.32 | 1,207,738,810.7 | 1,442,678,628.97 | 913,318,058.82 |
| 偿还债务支付的现金 | 240,289,704.98 | 717,569,942.43 | 434,946,832.81 | 234,519,092.01 |
| 分配股利、利润或偿付利息支付的现金 | 7,200,965.87 | 26,732,299.07 | 19,083,079.94 | 11,896,196.7 |
| 支付其他与筹资活动有关的现金 | 194,536,553.49 | 9,275,761.04 | 609,300,124.44 | 480,838,721.43 |
| 筹资活动现金流出小计 | 442,027,224.34 | 753,578,002.54 | 1,063,330,037.19 | 727,254,010.14 |
| 筹资活动产生的现金流量净额 | 245,430,811.98 | 454,160,808.16 | 379,348,591.78 | 186,064,048.68 |
| 四、汇率变动对现金及现金等价物的影响 | -633,671.64 | 2,190,357.46 | 2,419,667.63 | 1,405,094.12 |
| 五、现金及现金等价物净增加额 | 87,448,895.99 | -239,175,071.86 | -313,056,212.11 | -203,832,539.81 |
| 加:期初现金及现金等价物余额 | 385,234,346.89 | 624,409,418.75 | 624,409,418.75 | 624,409,418.75 |
| 期末现金及现金等价物余额 | 472,683,242.88 | 385,234,346.89 | 311,353,206.64 | 420,576,878.94 |
| 补充资料: | | | | |
| 净利润 | - | 150,349,868.48 | - | -53,480,723.99 |
| 资产减值准备 | - | 42,689,734.99 | - | -2,283,314.85 |
| 固定资产和投资性房地产折旧 | - | 204,865,401.55 | - | 92,100,163.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,865,401.55 | - | 92,100,163.01 |
| 无形资产摊销 | - | 12,686,420.01 | - | 6,332,771.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 952,761.56 | - | 388,830.25 |
| 固定资产报废损失 | - | 1,278,063.14 | - | 18,032.21 |
| 公允价值变动损失 | - | -28,826,397.74 | - | - |
| 财务费用 | - | 31,642,725.37 | - | 11,918,380.61 |
| 投资损失 | - | 11,521,122.36 | - | 1,400,981.73 |
| 递延所得税 | - | -8,381,155.06 | - | 963,809.9 |
| 其中:递延所得税资产减少 | - | -7,579,958.03 | - | 1,342,769.48 |
| 递延所得税负债增加 | - | -801,197.03 | - | -378,959.58 |
| 存货的减少 | - | -74,357,799.79 | - | -228,275,726.27 |
| 经营性应收项目的减少 | - | -509,928,507.72 | - | -11,134,953.17 |
| 经营性应付项目的增加 | - | -135,284,959.23 | - | 50,049,385.21 |
| 现金的期末余额 | - | 385,234,346.89 | - | 420,576,878.94 |
| 减:现金的期初余额 | - | 624,409,418.75 | - | 624,409,418.75 |
| 现金及现金等价物的净增加额 | - | -239,175,071.86 | - | -203,832,539.81 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |