| 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 | 105,901,097.8 | 1,203,979,182.59 | 476,581,255.54 | 260,152,531.05 |
| 收到的税费返还 | - | 1,163,881.13 | 1,156,745.01 | - |
| 收到其他与经营活动有关的现金 | 4,572,934.05 | 57,698,128.39 | 36,995,795.55 | 14,359,021.65 |
| 经营活动现金流入小计 | 110,474,031.85 | 1,262,841,192.11 | 514,733,796.1 | 274,511,552.7 |
| 购买商品、接受劳务支付的现金 | 287,840,700.89 | 578,807,673.69 | 356,026,665.18 | 308,937,276.93 |
| 支付给职工以及为职工支付的现金 | 53,214,194.9 | 202,365,925.76 | 118,320,977.4 | 77,141,727.74 |
| 支付的各项税费 | 22,796,054.05 | 62,035,102.51 | 57,034,131.82 | 53,730,052.12 |
| 支付其他与经营活动有关的现金 | 6,213,665.54 | 275,244,454.03 | 246,294,785.45 | 221,164,672.91 |
| 经营活动现金流出小计 | 370,064,615.38 | 1,118,453,155.99 | 777,676,559.85 | 660,973,729.7 |
| 经营活动产生的现金流量净额 | -259,590,583.53 | 144,388,036.12 | -262,942,763.75 | -386,462,177 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000 | 1,000,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 9,051,252.21 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 9,061,252.21 | 1,000,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,482,555.49 | 138,905,886.05 | 98,935,836.82 | 44,300,948.7 |
| 投资支付的现金 | - | 2,400,000 | 2,400,000 | 2,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | 20,749,288.9 | 16,024,431.79 | 16,024,431.79 |
| 投资活动现金流出小计 | 69,482,555.49 | 162,055,174.95 | 117,360,268.61 | 62,725,380.49 |
| 投资活动产生的现金流量净额 | -60,421,303.28 | -161,055,174.95 | -117,360,268.61 | -62,725,380.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,500,000 | 38,240,000 | 38,240,000 | 29,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 38,240,000 | 38,240,000 | - |
| 取得借款收到的现金 | 49,000,000 | 449,150,000 | 329,150,000 | 280,000,000 |
| 筹资活动现金流入小计 | 52,500,000 | 487,390,000 | 367,390,000 | 309,250,000 |
| 偿还债务支付的现金 | 140,410,000 | 445,240,000 | 399,960,000 | 288,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,457,189.29 | 31,907,806.35 | 28,748,353.4 | 29,275,271.72 |
| 支付其他与筹资活动有关的现金 | 379,936 | 7,977,140.27 | 6,730,011.87 | 2,730,092.65 |
| 筹资活动现金流出小计 | 148,247,125.29 | 485,124,946.62 | 435,438,365.27 | 320,125,364.37 |
| 筹资活动产生的现金流量净额 | -95,747,125.29 | 2,265,053.38 | -68,048,365.27 | -10,875,364.37 |
| 五、现金及现金等价物净增加额 | -415,759,012.1 | -14,402,085.45 | -448,351,397.63 | -460,062,921.86 |
| 加:期初现金及现金等价物余额 | 887,591,286.44 | 901,993,371.89 | 901,993,371.89 | 901,993,371.89 |
| 期末现金及现金等价物余额 | 471,832,274.34 | 887,591,286.44 | 453,641,974.26 | 441,930,450.03 |
| 补充资料: | | | | |
| 净利润 | - | 76,016,701.68 | - | 126,160,870.15 |
| 资产减值准备 | - | -2,502,730.69 | - | 54,278,177.85 |
| 固定资产和投资性房地产折旧 | - | 78,960,035.82 | - | 39,187,019.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,960,035.82 | - | 39,187,019.34 |
| 无形资产摊销 | - | 14,427,243.48 | - | 4,432,666.56 |
| 长期待摊费用摊销 | - | 27,043,554.08 | - | 12,736,301.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,610.65 | - | - |
| 公允价值变动损失 | - | 717,900 | - | - |
| 财务费用 | - | 11,220,860.51 | - | 5,461,565.7 |
| 投资损失 | - | - | - | -3,785,063.29 |
| 递延所得税 | - | -23,573,931.69 | - | -7,097,745.6 |
| 其中:递延所得税资产减少 | - | -29,659,635.53 | - | -7,426,226.98 |
| 递延所得税负债增加 | - | 6,085,703.84 | - | 328,481.38 |
| 存货的减少 | - | 32,185,771.13 | - | 34,345,561.96 |
| 经营性应收项目的减少 | - | -487,158,446.93 | - | -278,250,713.62 |
| 经营性应付项目的增加 | - | 340,064,767.01 | - | -375,900,077.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,015,116.86 | - | - |
| 现金的期末余额 | - | 887,591,286.44 | - | 441,930,450.03 |
| 减:现金的期初余额 | - | 901,993,371.89 | - | 901,993,371.89 |
| 现金及现金等价物的净增加额 | - | -14,402,085.45 | - | -460,062,921.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |