| 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 | 786,156,147.87 | 3,528,157,669.47 | 2,582,511,201.32 | 1,676,363,741.95 |
| 收到的税费返还 | 10,908,562.62 | 68,480,384.99 | 63,133,536.22 | 46,554,921.47 |
| 收到其他与经营活动有关的现金 | 34,553,363.03 | 8,162,987.32 | 20,111,621.46 | 4,015,651.97 |
| 经营活动现金流入小计 | 831,618,073.52 | 3,604,801,041.78 | 2,665,756,359 | 1,726,934,315.39 |
| 购买商品、接受劳务支付的现金 | 749,427,159.46 | 3,026,893,384.41 | 2,327,663,416.75 | 1,561,312,462.34 |
| 支付给职工以及为职工支付的现金 | 45,690,746.42 | 180,355,487.16 | 134,043,897.29 | 91,832,925.45 |
| 支付的各项税费 | 14,171,726.78 | 60,182,571.75 | 40,935,179.79 | 22,990,389.25 |
| 支付其他与经营活动有关的现金 | 17,501,863.69 | 206,245,435.53 | 98,195,368.43 | 39,646,975.66 |
| 经营活动现金流出小计 | 826,791,496.35 | 3,473,676,878.85 | 2,600,837,862.26 | 1,715,782,752.7 |
| 经营活动产生的现金流量净额 | 4,826,577.17 | 131,124,162.93 | 64,918,496.74 | 11,151,562.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 472,800 | 988,326.54 | 1,856,709.99 | 1,492,637.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 26,043,293.1 | 6,027,120.1 | - |
| 收到的其他与投资活动有关的现金 | 1,250,876.91 | 85,342,119.33 | 125,132,045.39 | 115,085,861.84 |
| 投资活动现金流入小计 | 1,723,676.91 | 112,373,738.97 | 133,015,875.48 | 116,578,499.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,061,636.66 | 161,949,596.06 | 79,234,192.82 | 67,544,476.03 |
| 投资支付的现金 | - | 2,250,000 | 2,250,000 | 2,250,000 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 164,074,512.36 | 60,075,160.9 | 21,852,219.12 |
| 投资活动现金流出小计 | 21,061,636.66 | 328,274,108.42 | 141,559,353.72 | 91,646,695.15 |
| 投资活动产生的现金流量净额 | -19,337,959.75 | -215,900,369.45 | -8,543,478.24 | 24,931,804.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 305,690,000 | 612,663,528.98 | 509,569,344.15 | 389,492,329.15 |
| 收到其他与筹资活动有关的现金 | 35,766,618.05 | 510,100,706.91 | 117,729,980.44 | 72,495,134.15 |
| 筹资活动现金流入小计 | 341,456,618.05 | 1,122,764,235.89 | 627,299,324.59 | 461,987,463.3 |
| 偿还债务支付的现金 | 265,299,134.42 | 874,811,996.52 | 707,571,224.37 | 458,268,211.32 |
| 分配股利、利润或偿付利息支付的现金 | 8,804,273.19 | 43,523,486.31 | 33,164,161.98 | 22,984,867.37 |
| 支付其他与筹资活动有关的现金 | 20,000 | 108,866,416.24 | 76,565,787.2 | 60,832,957.31 |
| 筹资活动现金流出小计 | 274,123,407.61 | 1,027,201,899.07 | 817,301,173.55 | 542,086,036 |
| 筹资活动产生的现金流量净额 | 67,333,210.44 | 95,562,336.82 | -190,001,848.96 | -80,098,572.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,289,671.51 | 1,442,370.92 | 1,504,343.1 | 1,279,262.63 |
| 五、现金及现金等价物净增加额 | 51,532,156.35 | 12,228,501.22 | -132,122,487.36 | -42,735,943.03 |
| 加:期初现金及现金等价物余额 | 237,150,798.23 | 237,150,798.23 | 237,150,798.23 | 237,150,798.23 |
| 期末现金及现金等价物余额 | 288,682,954.58 | 249,379,299.45 | 105,028,310.87 | 194,414,855.2 |
| 补充资料: | | | | |
| 净利润 | - | -35,066,223.15 | - | -2,360,823.07 |
| 资产减值准备 | - | 9,097,990.22 | - | -10,620,391.5 |
| 固定资产和投资性房地产折旧 | - | 1,045,266.31 | - | 124,853,392.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,045,266.31 | - | 124,853,392.08 |
| 无形资产摊销 | - | 14,972,624.2 | - | 7,373,898.71 |
| 长期待摊费用摊销 | - | 542,109.52 | - | 132,391.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,860,589.06 | - | -130,838.57 |
| 固定资产报废损失 | - | 0 | - | 85,256.56 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 53,296,019.36 | - | 18,820,051.43 |
| 投资损失 | - | -941,747.21 | - | -1,387,817.52 |
| 递延所得税 | - | 18,723,584.86 | - | -11,103,561.88 |
| 其中:递延所得税资产减少 | - | 19,580,470.98 | - | -10,452,485.77 |
| 递延所得税负债增加 | - | -856,886.12 | - | -651,076.11 |
| 存货的减少 | - | 52,303,583.9 | - | 16,743,365.42 |
| 经营性应收项目的减少 | - | -201,211,090.6 | - | -34,288,177.45 |
| 经营性应付项目的增加 | - | 96,719,343.01 | - | -88,179,433.28 |
| 其他 | - | -129,633,342.97 | - | -9,183,749.75 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 249,379,299.45 | - | 194,414,855.2 |
| 减:现金的期初余额 | - | 237,150,798.23 | - | 237,150,798.23 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 12,228,501.22 | - | -42,735,943.03 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |