| 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 | 676,114,712.66 | 1,962,574,102.43 | 1,315,813,490.16 | 782,645,435.41 |
| 收到的税费返还 | - | - | - | 1,577.59 |
| 收到其他与经营活动有关的现金 | 15,105,000.71 | 19,836,012.61 | 32,947,291.32 | 30,992,888.16 |
| 经营活动现金流入小计 | 691,219,713.37 | 1,982,410,115.04 | 1,348,760,781.48 | 813,639,901.16 |
| 购买商品、接受劳务支付的现金 | 347,816,267.14 | 1,069,149,863.24 | 701,172,110.14 | 424,957,192.19 |
| 支付给职工以及为职工支付的现金 | 115,258,867.38 | 408,888,878.2 | 335,894,388.41 | 212,788,917.34 |
| 支付的各项税费 | 5,838,883.87 | 24,753,180.1 | 15,733,133.03 | 10,138,502.16 |
| 支付其他与经营活动有关的现金 | 18,704,229.34 | 63,770,066.85 | 47,804,206.22 | 27,455,080.12 |
| 经营活动现金流出小计 | 487,618,247.73 | 1,566,561,988.39 | 1,100,603,837.8 | 675,339,691.81 |
| 经营活动产生的现金流量净额 | 203,601,465.64 | 415,848,126.65 | 248,156,943.68 | 138,300,209.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,600,000 | 4,600,000 | 4,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 654,697.34 | 25,588,465.48 | 11,887,467.88 | 11,720,097.18 |
| 投资活动现金流入小计 | 654,697.34 | 30,188,465.48 | 16,487,467.88 | 16,320,097.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,568,778.67 | 79,587,860.55 | 59,319,655.16 | 26,453,407.12 |
| 投资活动现金流出小计 | 72,568,778.67 | 79,587,860.55 | 59,319,655.16 | 26,453,407.12 |
| 投资活动产生的现金流量净额 | -71,914,081.33 | -49,399,395.07 | -42,832,187.28 | -10,133,309.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 700,000 | 700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 700,000 | 700,000 | - |
| 取得借款收到的现金 | 160,050,000 | 453,813,392.08 | 320,440,000 | 193,590,000 |
| 收到其他与筹资活动有关的现金 | - | 102,485,991.1 | 102,000,000 | 102,000,000 |
| 筹资活动现金流入小计 | 161,050,000 | 556,999,383.18 | 423,140,000 | 295,590,000 |
| 偿还债务支付的现金 | 114,004,274.12 | 779,469,044.75 | 588,648,252.9 | 433,582,190.54 |
| 分配股利、利润或偿付利息支付的现金 | 7,929,749.41 | 42,678,550.2 | 47,098,835.05 | 32,598,884.9 |
| 支付其他与筹资活动有关的现金 | 42,199,866.67 | 92,362,201.65 | 37,730,064.37 | 31,234,364.37 |
| 筹资活动现金流出小计 | 164,133,890.2 | 914,509,796.6 | 673,477,152.32 | 497,415,439.81 |
| 筹资活动产生的现金流量净额 | -3,083,890.2 | -357,510,413.42 | -250,337,152.32 | -201,825,439.81 |
| 四、汇率变动对现金及现金等价物的影响 | -1,074,410.07 | 259,737.37 | 39,063.65 | 129,262.32 |
| 五、现金及现金等价物净增加额 | 127,529,084.04 | 9,198,055.53 | -44,973,332.27 | -73,529,278.08 |
| 加:期初现金及现金等价物余额 | 159,139,572.15 | 149,941,516.62 | 149,941,516.62 | 149,941,516.62 |
| 期末现金及现金等价物余额 | 286,668,656.19 | 159,139,572.15 | 104,968,184.35 | 76,412,238.54 |
| 补充资料: | | | | |
| 净利润 | - | 38,418,736.45 | - | -97,273,595.86 |
| 资产减值准备 | - | 16,982,953.22 | - | -617,599.52 |
| 固定资产和投资性房地产折旧 | - | 327,920,341.21 | - | 169,902,123.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 327,920,341.21 | - | 169,902,123.38 |
| 无形资产摊销 | - | 8,710,482.78 | - | 3,948,172.77 |
| 长期待摊费用摊销 | - | 2,902,819.36 | - | 1,532,985.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,311,304.25 | - | 12,375,039.33 |
| 固定资产报废损失 | - | 1,227,784.72 | - | 449,324.37 |
| 公允价值变动损失 | - | -38,348.96 | - | - |
| 财务费用 | - | 60,605,468.47 | - | 35,326,614.88 |
| 投资损失 | - | -1,013,061.49 | - | -1,013,061.49 |
| 存货的减少 | - | -61,423,165.92 | - | -16,885,419 |
| 经营性应收项目的减少 | - | -18,155,174.09 | - | 1,755,107 |
| 经营性应付项目的增加 | - | 55,008,100.98 | - | 49,569,951.35 |
| 其他 | - | - | - | -21,303,171.01 |
| 债务转为资本 | - | 642,982,858.51 | - | - |
| 现金的期末余额 | - | 159,139,572.15 | - | 76,412,238.54 |
| 减:现金的期初余额 | - | 149,941,516.62 | - | 149,941,516.62 |
| 现金及现金等价物的净增加额 | - | 9,198,055.53 | - | -73,529,278.08 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-16 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |