| 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 | 368,986,689.23 | 1,343,032,692.64 | 1,014,604,655.77 | 653,514,723.73 |
| 收到的税费返还 | 7,085,401.17 | 22,441,356.19 | 17,445,699.48 | 13,951,392.7 |
| 收到其他与经营活动有关的现金 | 20,654,950.97 | 25,357,121.69 | 17,952,107.06 | 9,699,617.84 |
| 经营活动现金流入小计 | 396,727,041.37 | 1,390,831,170.52 | 1,050,002,462.31 | 677,165,734.27 |
| 购买商品、接受劳务支付的现金 | 268,028,323.96 | 843,824,255.61 | 704,104,883.59 | 407,684,171.47 |
| 支付给职工以及为职工支付的现金 | 135,681,262.75 | 450,979,986.63 | 334,612,020.39 | 223,284,380.55 |
| 支付的各项税费 | 10,634,532.78 | 31,978,668.12 | 21,768,352.59 | 15,870,014.43 |
| 支付其他与经营活动有关的现金 | 45,048,674.23 | 130,905,187.56 | 101,747,278.54 | 67,641,014.16 |
| 经营活动现金流出小计 | 459,392,793.72 | 1,457,688,097.92 | 1,162,232,535.11 | 714,479,580.61 |
| 经营活动产生的现金流量净额 | -62,665,752.35 | -66,856,927.4 | -112,230,072.8 | -37,313,846.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 13,000,000 | - |
| 取得投资收益收到的现金 | 86,706.24 | 488,513.7 | 366,192.82 | 366,192.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,624 | 49,681.99 | 27,032.78 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,952,603.23 | 1 | 1 |
| 收到的其他与投资活动有关的现金 | 58,000,000 | 282,000,000 | 184,000,000 | 171,000,000 |
| 投资活动现金流入小计 | 58,137,330.24 | 288,490,798.92 | 197,393,226.6 | 171,366,193.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,126,593.62 | 196,087,545.96 | 143,138,185.44 | 111,058,797.97 |
| 投资支付的现金 | 1,020,000 | 7,900,000 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | 22,135,350.41 | - | - |
| 支付其他与投资活动有关的现金 | 9,000,000 | 210,000,000 | 125,000,000 | 54,000,000 |
| 投资活动现金流出小计 | 38,146,593.62 | 436,122,896.37 | 268,138,185.44 | 165,058,797.97 |
| 投资活动产生的现金流量净额 | 19,990,736.62 | -147,632,097.45 | -70,744,958.84 | 6,307,395.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 0 | - |
| 取得借款收到的现金 | 109,190,075.41 | 792,208,214.93 | 584,220,390.94 | 373,480,398.8 |
| 收到其他与筹资活动有关的现金 | 116,063,847.23 | 268,974,817.33 | 89,656,839.2 | 90,184,570.56 |
| 筹资活动现金流入小计 | 225,253,922.64 | 1,062,183,032.26 | 673,877,230.14 | 463,664,969.36 |
| 偿还债务支付的现金 | 132,272,830.74 | 646,132,569.75 | 441,440,784.35 | 286,740,784.35 |
| 分配股利、利润或偿付利息支付的现金 | 5,234,782.6 | 22,127,490.53 | 17,496,630.58 | 9,452,960.13 |
| 支付其他与筹资活动有关的现金 | 40,816,144.09 | 158,105,011.67 | 90,661,216.57 | 84,121,429.8 |
| 筹资活动现金流出小计 | 178,323,757.43 | 826,365,071.95 | 549,598,631.5 | 380,315,174.28 |
| 筹资活动产生的现金流量净额 | 46,930,165.21 | 235,817,960.31 | 124,278,598.64 | 83,349,795.08 |
| 四、汇率变动对现金及现金等价物的影响 | -582,973.5 | 3,460,739.5 | 1,578,660.28 | 1,678,876.34 |
| 五、现金及现金等价物净增加额 | 3,672,175.98 | 24,789,674.96 | -57,117,772.72 | 54,022,220.93 |
| 加:期初现金及现金等价物余额 | 214,458,466.83 | 189,602,643.55 | 189,602,643.55 | 189,602,643.55 |
| 期末现金及现金等价物余额 | 218,130,642.81 | 214,392,318.51 | 132,484,870.83 | 243,624,864.48 |
| 补充资料: | | | | |
| 净利润 | - | -263,201,513.09 | - | -77,549,935.51 |
| 资产减值准备 | - | 90,525,210.61 | - | -5,438,786.91 |
| 固定资产和投资性房地产折旧 | - | 83,613,230.63 | - | 43,604,067.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,613,230.63 | - | 43,604,067.87 |
| 无形资产摊销 | - | 3,992,326 | - | 2,943,622.58 |
| 长期待摊费用摊销 | - | 5,428,113.34 | - | 2,530,287.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,874 | - | 154,427.14 |
| 固定资产报废损失 | - | 10,015,532.88 | - | - |
| 公允价值变动损失 | - | -91,232.87 | - | -1,553,438.36 |
| 财务费用 | - | 36,066,802.55 | - | 17,787,245.4 |
| 投资损失 | - | -5,034,120.35 | - | 1,730,146.18 |
| 递延所得税 | - | 6,239,818.18 | - | 977,057.62 |
| 其中:递延所得税资产减少 | - | 7,934,017.54 | - | 981,776.64 |
| 递延所得税负债增加 | - | -1,694,199.36 | - | -4,719.02 |
| 存货的减少 | - | -67,756,172.13 | - | 48,472,744.24 |
| 经营性应收项目的减少 | - | 19,662,286.92 | - | -54,782,833.09 |
| 经营性应付项目的增加 | - | 2,087,143.05 | - | -37,212,690.87 |
| 其他 | - | - | - | 15,003,341.63 |
| 现金的期末余额 | - | 214,392,318.51 | - | 243,624,864.48 |
| 减:现金的期初余额 | - | 189,602,643.55 | - | 189,602,643.55 |
| 现金及现金等价物的净增加额 | - | 24,789,674.96 | - | 54,022,220.93 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |