| 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 | 906,853,629.44 | 3,739,928,382.32 | 2,579,750,392.6 | 1,709,891,471.56 |
| 收到的税费返还 | 4,249,482.2 | 6,395,939.88 | 5,255,226.38 | 4,437,617.99 |
| 收到其他与经营活动有关的现金 | 11,634,712.77 | 39,759,799.07 | 18,524,954.45 | 13,763,619.24 |
| 经营活动现金流入小计 | 922,737,824.41 | 3,786,084,121.27 | 2,603,530,573.43 | 1,728,092,708.79 |
| 购买商品、接受劳务支付的现金 | 796,495,086.09 | 3,184,101,168.81 | 2,360,779,283.53 | 1,448,993,136.66 |
| 支付给职工以及为职工支付的现金 | 53,653,361.39 | 214,294,054.96 | 163,383,540.14 | 112,477,593.74 |
| 支付的各项税费 | 16,060,372.08 | 29,819,940.46 | 26,831,682.44 | 19,650,129.82 |
| 支付其他与经营活动有关的现金 | 30,101,664.55 | 123,168,363.04 | 79,290,398.98 | 52,742,745.38 |
| 经营活动现金流出小计 | 896,310,484.11 | 3,551,383,527.27 | 2,630,284,905.09 | 1,633,863,605.6 |
| 经营活动产生的现金流量净额 | 26,427,340.3 | 234,700,594 | -26,754,331.66 | 94,229,103.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 231,000,000 | 91,000,000 | 41,000,000 |
| 取得投资收益收到的现金 | 505,764.32 | 573,561.62 | 297,155.09 | 101,560.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 12,684.47 | 12,684.47 | 234.47 |
| 收到的其他与投资活动有关的现金 | - | 35,203,923.09 | 35,203,923.09 | 35,203,923.09 |
| 投资活动现金流入小计 | 40,505,764.32 | 266,790,169.18 | 126,513,762.65 | 76,305,718.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,418,883.94 | 22,850,853.94 | 9,243,987.58 | 6,480,010.74 |
| 投资支付的现金 | 70,000,000 | 351,000,000 | 141,000,000 | 111,000,000 |
| 支付其他与投资活动有关的现金 | - | 27,194,504.21 | 27,194,504.21 | 27,194,504.21 |
| 投资活动现金流出小计 | 71,418,883.94 | 401,045,358.15 | 177,438,491.79 | 144,674,514.95 |
| 投资活动产生的现金流量净额 | -30,913,119.62 | -134,255,188.97 | -50,924,729.14 | -68,368,796.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,613,150 | 11,613,150 | 11,613,150 |
| 取得借款收到的现金 | - | 315,762,457.57 | 242,561,279.03 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | - | 7,085,722.04 | 7,085,722.04 | 7,085,722.04 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 334,461,329.61 | 261,260,151.07 | 78,698,872.04 |
| 偿还债务支付的现金 | 102,710,612.58 | 545,608,356.04 | 451,021,934.7 | 404,912,187.57 |
| 分配股利、利润或偿付利息支付的现金 | 16,965,049.44 | 7,058,076.97 | 4,320,397.3 | 2,417,735.8 |
| 其中:子公司支付给少数股东的股利、利润 | 16,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,728,125.44 | 28,539,270.09 | 27,204,346.35 | 16,323,001.58 |
| 筹资活动现金流出小计 | 121,403,787.46 | 581,205,703.1 | 482,546,678.35 | 423,652,924.95 |
| 筹资活动产生的现金流量净额 | -121,403,787.46 | -246,744,373.49 | -221,286,527.28 | -344,954,052.91 |
| 四、汇率变动对现金及现金等价物的影响 | -341,566.24 | -133,752.82 | -62,592.09 | -11,415.7 |
| 五、现金及现金等价物净增加额 | -126,231,133.02 | -146,432,721.28 | -299,028,180.17 | -319,105,162.02 |
| 加:期初现金及现金等价物余额 | 463,025,914.89 | 609,458,636.17 | 609,458,636.17 | 609,458,636.17 |
| 期末现金及现金等价物余额 | 336,794,781.87 | 463,025,914.89 | 310,430,456 | 290,353,474.15 |
| 补充资料: | | | | |
| 净利润 | - | -22,726,109.34 | - | -3,160,186.84 |
| 资产减值准备 | - | 59,210,470.42 | - | 29,588,577.32 |
| 固定资产和投资性房地产折旧 | - | 13,214,276.46 | - | 6,096,118.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,214,276.46 | - | 6,096,118.87 |
| 无形资产摊销 | - | 1,869,435.54 | - | 738,287.24 |
| 长期待摊费用摊销 | - | 2,965,581.95 | - | 1,409,864.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -243,690.06 | - | - |
| 固定资产报废损失 | - | 14,567.81 | - | 2,499.8 |
| 财务费用 | - | 9,371,913.72 | - | 4,642,757.74 |
| 投资损失 | - | 2,534,750.39 | - | 2,973,300.67 |
| 递延所得税 | - | -7,143,541.84 | - | -6,878,431.97 |
| 其中:递延所得税资产减少 | - | -7,143,842.98 | - | -6,878,431.97 |
| 递延所得税负债增加 | - | 301.14 | - | - |
| 存货的减少 | - | -62,861,362.83 | - | -8,162,582.08 |
| 经营性应收项目的减少 | - | -48,303,266.78 | - | 138,356,555.35 |
| 经营性应付项目的增加 | - | 267,956,811.76 | - | -79,699,626.05 |
| 其他 | - | 4,616,147.24 | - | 1,201,673.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 41,385,333.53 | - | 0 |
| 现金的期末余额 | - | 463,025,914.89 | - | 290,353,474.15 |
| 减:现金的期初余额 | - | 609,458,636.17 | - | 609,458,636.17 |
| 现金及现金等价物的净增加额 | - | -146,432,721.28 | - | -319,105,162.02 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |