| 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 | 350,534,811.03 | 1,564,373,547.99 | 1,186,571,268.18 | 836,182,446.71 |
| 收到的税费返还 | 16,985.37 | - | 29,109.85 | 12,788.79 |
| 收到其他与经营活动有关的现金 | 5,376,341.01 | 19,500,566.13 | 26,088,758.98 | 19,828,814.96 |
| 经营活动现金流入小计 | 355,928,137.41 | 1,583,874,114.12 | 1,212,689,137.01 | 856,024,050.46 |
| 购买商品、接受劳务支付的现金 | 248,956,421.17 | 1,061,372,348.64 | 824,735,867.73 | 525,329,406.69 |
| 支付给职工以及为职工支付的现金 | 83,278,662.58 | 296,084,114.53 | 226,502,240.4 | 166,092,889.47 |
| 支付的各项税费 | 20,606,903.06 | 43,352,543.27 | 32,860,434.04 | 22,316,783.55 |
| 支付其他与经营活动有关的现金 | 19,598,200.77 | 96,716,753.72 | 71,652,272.38 | 49,196,959.1 |
| 经营活动现金流出小计 | 372,440,187.58 | 1,497,525,760.16 | 1,155,750,814.55 | 762,936,038.81 |
| 经营活动产生的现金流量净额 | -16,512,050.17 | 86,348,353.96 | 56,938,322.46 | 93,088,011.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,000,000 | 932,436,865.02 | 693,215,000 | 526,965,000 |
| 取得投资收益收到的现金 | 401,235.27 | 5,570,878.46 | 2,198,696.47 | 1,608,527.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,401 | 2,163,295.43 | 892,839.8 | 56,745 |
| 投资活动现金流入小计 | 62,440,636.27 | 940,171,038.91 | 696,306,536.27 | 528,630,272.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,877,106.65 | 151,751,166.34 | 102,749,693.93 | 73,124,589.74 |
| 投资支付的现金 | 164,000,000 | 744,000,000 | 545,256,652.5 | 475,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | 5,046,250 | - | - |
| 投资活动现金流出小计 | 195,877,106.65 | 900,797,416.34 | 648,006,346.43 | 548,374,589.74 |
| 投资活动产生的现金流量净额 | -133,436,470.38 | 39,373,622.57 | 48,300,189.84 | -19,744,317.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,690,000 | 3,690,000 | 3,690,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,690,000 | - | - |
| 取得借款收到的现金 | 84,821,178.12 | 261,328,038.22 | 229,569,246.59 | 147,509,618.53 |
| 收到其他与筹资活动有关的现金 | 5,600,236.97 | 30,998,361.7 | 29,765,698.53 | 29,665,698.53 |
| 筹资活动现金流入小计 | 90,421,415.09 | 296,016,399.92 | 263,024,945.12 | 180,865,317.06 |
| 偿还债务支付的现金 | 57,766,435 | 237,317,157.8 | 213,363,587.75 | 147,023,362.21 |
| 分配股利、利润或偿付利息支付的现金 | 2,071,464.51 | 29,940,052.89 | 28,348,716.02 | 17,459,157.48 |
| 支付其他与筹资活动有关的现金 | 16,749,372.74 | 34,947,688.54 | 40,221,997.63 | 64,089,630.63 |
| 筹资活动现金流出小计 | 76,587,272.25 | 302,204,899.23 | 281,934,301.4 | 228,572,150.32 |
| 筹资活动产生的现金流量净额 | 13,834,142.84 | -6,188,499.31 | -18,909,356.28 | -47,706,833.26 |
| 四、汇率变动对现金及现金等价物的影响 | -3,680,172.97 | 5,377,941.09 | 3,453,053 | 4,114,331.54 |
| 五、现金及现金等价物净增加额 | -139,794,550.68 | 124,911,418.31 | 89,782,209.02 | 29,751,192.31 |
| 加:期初现金及现金等价物余额 | 465,139,479.77 | 340,228,061.46 | 340,516,253.67 | 340,516,253.67 |
| 期末现金及现金等价物余额 | 325,344,929.09 | 465,139,479.77 | 430,298,462.69 | 370,267,445.98 |
| 补充资料: | | | | |
| 净利润 | - | -38,180,253.62 | - | 40,480,196.04 |
| 资产减值准备 | - | 69,082,125 | - | -7,223,639.19 |
| 固定资产和投资性房地产折旧 | - | 73,723,906.26 | - | 37,311,647.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,723,906.26 | - | 37,311,647.52 |
| 无形资产摊销 | - | 3,029,117.79 | - | 1,331,639.75 |
| 长期待摊费用摊销 | - | 17,531,734.78 | - | 8,850,891.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,002,406.87 | - | -441,130.46 |
| 固定资产报废损失 | - | 380,797.01 | - | 356,527.3 |
| 公允价值变动损失 | - | 8,386,493.93 | - | -92,549.88 |
| 财务费用 | - | 6,994,732.22 | - | 5,731,620.47 |
| 投资损失 | - | 2,368,679.16 | - | -2,415,479.21 |
| 递延所得税 | - | 81,748.84 | - | -14,794,840.33 |
| 其中:递延所得税资产减少 | - | 10,770,205.97 | - | -17,906,199.74 |
| 递延所得税负债增加 | - | -10,688,457.13 | - | 3,111,359.41 |
| 存货的减少 | - | 7,290,681.53 | - | 48,451,036.07 |
| 经营性应收项目的减少 | - | -52,669,336.11 | - | 27,169,090.3 |
| 经营性应付项目的增加 | - | -26,339,206.61 | - | -58,257,616.87 |
| 现金的期末余额 | - | 465,139,479.77 | - | 370,267,445.98 |
| 减:现金的期初余额 | - | 340,228,061.46 | - | 340,516,253.67 |
| 现金及现金等价物的净增加额 | - | 124,911,418.31 | - | 29,751,192.31 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |