| 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 | 730,275,600.51 | 2,165,548,552.58 | 1,704,827,498.32 | 1,045,156,956.32 |
| 收到的税费返还 | 4,759,805.95 | 21,100,749.26 | 22,897,913.94 | 19,633,175.24 |
| 收到其他与经营活动有关的现金 | 6,478,224.58 | 20,674,136.9 | 13,544,227.16 | 10,984,336.79 |
| 经营活动现金流入小计 | 741,513,631.04 | 2,207,323,438.74 | 1,741,269,639.42 | 1,075,774,468.35 |
| 购买商品、接受劳务支付的现金 | 489,525,088.25 | 1,515,714,111.77 | 1,222,363,596 | 723,870,687.15 |
| 支付给职工以及为职工支付的现金 | 114,090,690.23 | 401,515,540.92 | 285,252,836.38 | 221,910,729.75 |
| 支付的各项税费 | 14,698,510.25 | 51,172,987.37 | 42,048,675.08 | 29,406,805.22 |
| 支付其他与经营活动有关的现金 | 16,051,480.31 | 94,392,374.05 | 79,417,032.85 | 46,730,835.33 |
| 经营活动现金流出小计 | 634,365,769.04 | 2,062,795,014.11 | 1,629,082,140.31 | 1,021,919,057.45 |
| 经营活动产生的现金流量净额 | 107,147,862 | 144,528,424.63 | 112,187,499.11 | 53,855,410.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,162,583.25 | 294,673,334 | 292,181,250.76 | 291,909,698.26 |
| 取得投资收益收到的现金 | - | 1,933,895.76 | 682,070.4 | 637,860.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 578,930.5 | 813,369.48 | 75,150.81 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 191,199.96 | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,510,000 | 3,510,000 |
| 投资活动现金流入小计 | 12,162,583.25 | 297,186,160.26 | 297,377,890.6 | 296,132,710 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,059,830.6 | 382,864,066.32 | 236,347,901.44 | 194,188,691.38 |
| 投资支付的现金 | 11,820,501.34 | 186,354,911.5 | 163,240,383.95 | 163,313,621.28 |
| 取得子公司及其他营业单位支付的现金 | - | -323,705.94 | - | - |
| 投资活动现金流出小计 | 96,880,331.94 | 568,895,271.88 | 399,588,285.39 | 357,502,312.66 |
| 投资活动产生的现金流量净额 | -84,717,748.69 | -271,709,111.62 | -102,210,394.79 | -61,369,602.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 65,983,086.8 | 14,791,279.56 | 7,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,200,000 | 14,791,279.56 | 7,200,000 |
| 取得借款收到的现金 | 219,240,000 | 881,258,160.08 | 601,993,253.9 | 474,953,653.55 |
| 收到其他与筹资活动有关的现金 | 10,020,285.07 | 49,487,083.78 | 32,814,910.06 | 32,814,910.06 |
| 筹资活动现金流入小计 | 229,260,285.07 | 996,728,330.66 | 649,599,443.52 | 514,968,563.61 |
| 偿还债务支付的现金 | 202,766,427.45 | 686,486,447.56 | 515,625,252.71 | 365,731,295.08 |
| 分配股利、利润或偿付利息支付的现金 | 25,495,170.61 | 73,199,281.26 | 46,074,526.78 | 28,995,119.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,441,250 | 2,441,250 | - |
| 支付其他与筹资活动有关的现金 | 18,763,440.05 | 64,336,960.37 | 64,765,764.3 | 18,842,411.64 |
| 筹资活动现金流出小计 | 247,025,038.11 | 824,022,689.19 | 626,465,543.79 | 413,568,826.09 |
| 筹资活动产生的现金流量净额 | -17,764,753.04 | 172,705,641.47 | 23,133,899.73 | 101,399,737.52 |
| 四、汇率变动对现金及现金等价物的影响 | -958,300.18 | 1,212,625.17 | 1,074,677.4 | 1,143,937.63 |
| 五、现金及现金等价物净增加额 | 3,707,060.09 | 46,737,579.65 | 34,185,681.45 | 95,029,483.39 |
| 加:期初现金及现金等价物余额 | 333,250,559.23 | 286,512,979.58 | 286,512,979.58 | 286,512,979.58 |
| 期末现金及现金等价物余额 | 336,957,619.32 | 333,250,559.23 | 320,698,661.03 | 381,542,462.97 |
| 补充资料: | | | | |
| 净利润 | - | -94,080,764.36 | - | -40,876,865.18 |
| 资产减值准备 | - | 40,797,305 | - | -8,469,824.32 |
| 固定资产和投资性房地产折旧 | - | 104,494,323.44 | - | 50,547,147.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,494,323.44 | - | 50,547,147.46 |
| 无形资产摊销 | - | 5,521,165.8 | - | 2,613,708.36 |
| 长期待摊费用摊销 | - | 25,639,757.92 | - | 9,081,011.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 476,598.46 | - | 594,005.91 |
| 固定资产报废损失 | - | 1,900,834.9 | - | 1,187,817.66 |
| 公允价值变动损失 | - | 921,469.08 | - | -176,827.06 |
| 财务费用 | - | 82,940,005.26 | - | 43,299,426.72 |
| 投资损失 | - | -6,136,598.49 | - | -181,849.38 |
| 递延所得税 | - | -12,479,790.36 | - | 587,143.88 |
| 其中:递延所得税资产减少 | - | -12,479,790.36 | - | 587,143.88 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -149,897,359.24 | - | -280,819,628.68 |
| 经营性应收项目的减少 | - | -88,694,852.77 | - | 132,987,538.31 |
| 经营性应付项目的增加 | - | 191,053,461.74 | - | 118,678,251.99 |
| 其他 | - | 9,629,775.34 | - | 3,751,440.1 |
| 现金的期末余额 | - | 333,250,559.23 | - | 381,542,462.97 |
| 减:现金的期初余额 | - | 286,512,979.58 | - | 286,512,979.58 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 46,737,579.65 | - | 95,029,483.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |