| 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 | 345,889,839.85 | 2,058,058,189.22 | 1,218,308,427.74 | 814,188,593.82 |
| 收到的税费返还 | 318,712.34 | 2,304,196.97 | 2,304,196.97 | 935,273.3 |
| 收到其他与经营活动有关的现金 | 26,824,536.7 | 48,784,852.35 | 69,420,656.76 | 34,287,894.39 |
| 经营活动现金流入小计 | 373,033,088.89 | 2,109,147,238.54 | 1,290,033,281.47 | 849,411,761.51 |
| 购买商品、接受劳务支付的现金 | 368,863,043.09 | 1,093,983,845.54 | 791,149,732.37 | 554,303,595.67 |
| 支付给职工以及为职工支付的现金 | 56,599,845.72 | 191,959,945.96 | 149,503,555.16 | 106,992,986.39 |
| 支付的各项税费 | 37,995,732.4 | 103,593,247.15 | 68,139,119.86 | 48,315,072.66 |
| 支付其他与经营活动有关的现金 | 87,095,831.96 | 251,972,406.44 | 302,417,529.64 | 210,265,874.46 |
| 经营活动现金流出小计 | 550,554,453.17 | 1,641,509,445.09 | 1,311,209,937.03 | 919,877,529.18 |
| 经营活动产生的现金流量净额 | -177,521,364.28 | 467,637,793.45 | -21,176,655.56 | -70,465,767.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 759,998,000 | - | - |
| 取得投资收益收到的现金 | 1,266,980.35 | 196,220.3 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,435 | 1,592,988.79 | 1,756,500 | 180,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 46,207,892 | 41,242,572 | 41,242,572 |
| 投资活动现金流入小计 | 1,330,415.35 | 807,995,101.09 | 42,999,072 | 41,423,072 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,654,620.38 | 12,202,535.97 | 9,471,139.86 | 5,792,401.43 |
| 投资支付的现金 | - | 759,998,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 591,600,000 | - | - | - |
| 投资活动现金流出小计 | 596,254,620.38 | 772,200,535.97 | 9,471,139.86 | 5,792,401.43 |
| 投资活动产生的现金流量净额 | -594,924,205.03 | 35,794,565.12 | 33,527,932.14 | 35,630,670.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,749,440 | - | - |
| 取得借款收到的现金 | 296,700,000 | 140,800,000 | 150,800,000 | 140,800,000 |
| 筹资活动现金流入小计 | 296,700,000 | 151,549,440 | 150,800,000 | 140,800,000 |
| 偿还债务支付的现金 | 94,428,999.14 | 275,431,986.61 | 275,431,986.61 | 150,628,041.3 |
| 分配股利、利润或偿付利息支付的现金 | 3,071,399.58 | 36,874,381.42 | 36,094,897.01 | 34,768,784.58 |
| 支付其他与筹资活动有关的现金 | - | 6,880,000 | 6,880,000 | 6,880,000 |
| 筹资活动现金流出小计 | 97,500,398.72 | 319,186,368.03 | 318,406,883.62 | 192,276,825.88 |
| 筹资活动产生的现金流量净额 | 199,199,601.28 | -167,636,928.03 | -167,606,883.62 | -51,476,825.88 |
| 四、汇率变动对现金及现金等价物的影响 | - | -10,281.01 | -10,281.61 | 6,957.38 |
| 五、现金及现金等价物净增加额 | -573,245,968.03 | 335,785,149.53 | -155,265,888.65 | -86,304,965.6 |
| 加:期初现金及现金等价物余额 | 705,242,018.21 | 369,456,868.68 | 369,456,868.68 | 369,456,868.68 |
| 期末现金及现金等价物余额 | 131,996,050.18 | 705,242,018.21 | 214,190,980.03 | 283,151,903.08 |
| 补充资料: | | | | |
| 净利润 | - | 310,919,701.53 | - | 88,110,927.8 |
| 资产减值准备 | - | -7,153,761.99 | - | 13,474,628.55 |
| 固定资产和投资性房地产折旧 | - | 33,335,854.22 | - | 17,535,520.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,335,854.22 | - | 17,535,520.72 |
| 无形资产摊销 | - | 4,025,718.38 | - | 1,536,906.8 |
| 长期待摊费用摊销 | - | 750,508.57 | - | 315,038.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,819,413.34 | - | -114,659.9 |
| 固定资产报废损失 | - | 10,997.76 | - | - |
| 财务费用 | - | 7,117,622.4 | - | 4,957,874.91 |
| 投资损失 | - | -35,459,096.74 | - | -23,476,059.13 |
| 递延所得税 | - | 3,089,113.97 | - | -510,319.86 |
| 其中:递延所得税资产减少 | - | 8,697,033.63 | - | -104,851.7 |
| 递延所得税负债增加 | - | -5,607,919.66 | - | -405,468.16 |
| 存货的减少 | - | 80,769,691.18 | - | -37,729,215.17 |
| 经营性应收项目的减少 | - | 256,280,158.4 | - | -39,878,869.01 |
| 经营性应付项目的增加 | - | -166,132,907.09 | - | -94,687,541.97 |
| 其他 | - | -1,400,290.97 | - | - |
| 现金的期末余额 | - | 705,242,018.21 | - | 283,151,903.08 |
| 减:现金的期初余额 | - | 369,456,868.68 | - | 369,456,868.68 |
| 现金及现金等价物的净增加额 | - | 335,785,149.53 | - | -86,304,965.6 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |