| 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 | 380,793,887.82 | 951,373,022.09 | 910,739,174.77 | 587,658,494.81 |
| 收到的税费返还 | 19,886,738.1 | 54,315,815.76 | 48,133,583.5 | 38,408,074.97 |
| 收到其他与经营活动有关的现金 | 1,472,663.42 | 11,665,235.2 | 6,940,931.4 | 4,741,359.17 |
| 经营活动现金流入小计 | 402,153,289.34 | 1,017,354,073.05 | 965,813,689.67 | 630,807,928.95 |
| 购买商品、接受劳务支付的现金 | 188,057,751.13 | 634,568,078.91 | 711,756,593.83 | 471,270,071.04 |
| 支付给职工以及为职工支付的现金 | 67,943,835.79 | 218,355,307.41 | 170,878,951.68 | 117,398,109.96 |
| 支付的各项税费 | 11,126,512.03 | 46,796,328.38 | 38,601,559.3 | 30,303,788.88 |
| 支付其他与经营活动有关的现金 | 15,956,763.22 | 116,725,621.5 | 39,536,774.31 | 25,850,751.96 |
| 经营活动现金流出小计 | 283,084,862.17 | 1,016,445,336.2 | 960,773,879.12 | 644,822,721.84 |
| 经营活动产生的现金流量净额 | 119,068,427.17 | 908,736.85 | 5,039,810.55 | -14,014,792.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,630.71 | 3,804,347.4 | 846,299.43 | 815,217.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 807,551.7 | 2,272,996.3 | 674,759.79 | 147,467.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | 2,798,377.53 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 827,182.41 | 8,875,721.23 | 1,521,059.22 | 962,684.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,665,464.97 | 129,304,760.95 | 77,569,033.23 | 54,415,670.87 |
| 投资支付的现金 | 12,100,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 投资活动现金流出小计 | 66,765,464.97 | 135,304,760.95 | 83,569,033.23 | 60,415,670.87 |
| 投资活动产生的现金流量净额 | -65,938,282.56 | -126,429,039.72 | -82,047,974.01 | -59,452,986.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 1,400,000 | 1,400,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 1,400,000 | 1,400,000 | 1,200,000 |
| 取得借款收到的现金 | 450,806,435.66 | 1,128,790,065.55 | 836,207,521 | 477,010,400 |
| 收到其他与筹资活动有关的现金 | - | 36,183,936.27 | 19,666,406.31 | 9,315,949.33 |
| 筹资活动现金流入小计 | 451,006,435.66 | 1,166,374,001.82 | 857,273,927.31 | 487,526,349.33 |
| 偿还债务支付的现金 | 208,844,000 | 1,084,619,623.36 | 644,774,400 | 378,933,040.19 |
| 分配股利、利润或偿付利息支付的现金 | 10,436,679.91 | 45,596,359.34 | 32,938,342.6 | 21,733,252.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,800,000 | 4,800,000 | 4,800,000 |
| 支付其他与筹资活动有关的现金 | 1,420,204.13 | 35,718,478.48 | 16,831,486.99 | 4,967,581.18 |
| 筹资活动现金流出小计 | 220,700,884.04 | 1,165,934,461.18 | 694,544,229.59 | 405,633,873.89 |
| 筹资活动产生的现金流量净额 | 230,305,551.62 | 439,540.64 | 162,729,697.72 | 81,892,475.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,048,324.71 | 12,892,209.11 | 898,196.35 | 2,769,023.55 |
| 五、现金及现金等价物净增加额 | 277,387,371.52 | -112,188,553.12 | 86,619,730.61 | 11,193,719.79 |
| 加:期初现金及现金等价物余额 | 210,655,981.73 | 322,844,534.85 | 322,844,534.85 | 322,844,534.85 |
| 期末现金及现金等价物余额 | 488,043,353.25 | 210,655,981.73 | 409,464,265.46 | 334,038,254.64 |
| 补充资料: | | | | |
| 净利润 | - | -184,576,547.64 | - | -13,434,387.12 |
| 资产减值准备 | - | 81,366,973.2 | - | 10,040,006.73 |
| 固定资产和投资性房地产折旧 | - | 126,021,326.54 | - | 63,268,207.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,021,326.54 | - | 63,268,207.71 |
| 无形资产摊销 | - | 13,184,765.65 | - | 6,420,275.32 |
| 长期待摊费用摊销 | - | 4,061,964.86 | - | 1,631,309.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,524.52 | - | -110,126.88 |
| 固定资产报废损失 | - | 5,220,531.85 | - | 110,343.37 |
| 公允价值变动损失 | - | 23,650,977.26 | - | -11,293,445.11 |
| 财务费用 | - | 60,680,792.08 | - | 278,038 |
| 投资损失 | - | 1,538,964.62 | - | 1,462,697.12 |
| 递延所得税 | - | -17,106,424.03 | - | -5,192,872.57 |
| 其中:递延所得税资产减少 | - | -8,183,804.7 | - | -10,294,244 |
| 递延所得税负债增加 | - | -8,922,619.33 | - | 5,101,371.43 |
| 存货的减少 | - | -49,547,271.57 | - | -8,086,658.56 |
| 经营性应收项目的减少 | - | -66,588,662.2 | - | -101,960,589.63 |
| 经营性应付项目的增加 | - | -2,581,574.31 | - | 39,666,705.33 |
| 其他 | - | -647,244.53 | - | - |
| 现金的期末余额 | - | 210,655,981.73 | - | 334,038,254.64 |
| 减:现金的期初余额 | - | 322,844,534.85 | - | 322,844,534.85 |
| 现金及现金等价物的净增加额 | - | -112,188,553.12 | - | 11,193,719.79 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |