| 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 | 255,565,151.77 | 1,154,529,034.42 | 774,316,522.28 | 539,218,093.36 |
| 收到的税费返还 | 1,011,767.99 | 13,963,361.41 | 13,962,652.91 | 1,223,837.07 |
| 收到其他与经营活动有关的现金 | 3,654,483.09 | 59,529,154.38 | 27,824,887.33 | 13,233,415.72 |
| 经营活动现金流入小计 | 260,231,402.85 | 1,228,021,550.21 | 816,104,062.52 | 553,675,346.15 |
| 购买商品、接受劳务支付的现金 | 110,065,291.33 | 534,669,845.83 | 375,969,139.24 | 248,268,642.57 |
| 支付给职工以及为职工支付的现金 | 125,360,148.27 | 563,731,463.31 | 439,295,201.65 | 300,134,832.41 |
| 支付的各项税费 | 5,593,402.83 | 58,712,397.03 | 40,613,676.26 | 16,162,045.69 |
| 支付其他与经营活动有关的现金 | 35,113,204.85 | 136,123,743.95 | 88,014,387.4 | 58,279,668.21 |
| 经营活动现金流出小计 | 276,132,047.28 | 1,293,237,450.12 | 943,892,404.55 | 622,845,188.88 |
| 经营活动产生的现金流量净额 | -15,900,644.43 | -65,215,899.91 | -127,788,342.03 | -69,169,842.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,222,222.22 | 660,000,000 | 430,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 3,448,877.78 | 19,187,132.87 | 14,047,917.8 | 13,200,273.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,500 | 704,000 | 55,541.35 | - |
| 投资活动现金流入小计 | 54,680,600 | 679,891,132.87 | 444,103,459.15 | 283,200,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,596,674.26 | 456,244,578.09 | 360,280,992.12 | 280,658,275.52 |
| 投资支付的现金 | - | 314,400,000 | 314,400,000 | 214,400,000 |
| 投资活动现金流出小计 | 45,596,674.26 | 770,644,578.09 | 674,680,992.12 | 495,058,275.52 |
| 投资活动产生的现金流量净额 | 9,083,925.74 | -90,753,445.22 | -230,577,532.97 | -211,858,001.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,111,500 | 90,000 | 81,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 99,000 | 90,000 | 81,000 |
| 取得借款收到的现金 | 241,176,918.41 | 713,527,801.4 | 551,744,319.01 | 443,342,059.12 |
| 收到其他与筹资活动有关的现金 | 76,666,595 | 29,999,330 | 29,907,983.65 | 29,835,983.65 |
| 筹资活动现金流入小计 | 317,843,513.41 | 759,638,631.4 | 581,742,302.66 | 473,259,042.77 |
| 偿还债务支付的现金 | 257,714,560.71 | 495,436,952.98 | 373,338,106.98 | 244,709,848 |
| 分配股利、利润或偿付利息支付的现金 | 9,914,415.51 | 37,477,874.77 | 27,569,336.03 | 17,790,098.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 540,189 | 540,189 | 540,189 |
| 支付其他与筹资活动有关的现金 | 4,987,063.1 | 57,622,716.61 | 49,179,453.87 | 29,951,804.98 |
| 筹资活动现金流出小计 | 272,616,039.32 | 590,537,544.36 | 450,086,896.88 | 292,451,751.51 |
| 筹资活动产生的现金流量净额 | 45,227,474.09 | 169,101,087.04 | 131,655,405.78 | 180,807,291.26 |
| 四、汇率变动对现金及现金等价物的影响 | -18,288.01 | -1,817,825.23 | -6,170.46 | -738.73 |
| 五、现金及现金等价物净增加额 | 38,392,467.39 | 11,313,916.68 | -226,716,639.68 | -100,221,291.75 |
| 加:期初现金及现金等价物余额 | 639,033,192.44 | 627,719,275.76 | 627,719,275.76 | 627,719,275.76 |
| 期末现金及现金等价物余额 | 677,425,659.83 | 639,033,192.44 | 401,002,636.08 | 527,497,984.01 |
| 补充资料: | | | | |
| 净利润 | - | -203,175,309.84 | - | -94,060,184.5 |
| 资产减值准备 | - | 53,003,114.63 | - | 8,317,495.79 |
| 固定资产和投资性房地产折旧 | - | 64,611,115.69 | - | 30,605,579.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,536,086.2 | - | 30,605,579.17 |
| 投资性房地产折旧 | - | 2,075,029.49 | - | - |
| 无形资产摊销 | - | 17,215,604.59 | - | 7,726,579.26 |
| 长期待摊费用摊销 | - | 9,937,232.03 | - | 3,822,450.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,421,590.63 | - | -38,298.83 |
| 固定资产报废损失 | - | 289,387.59 | - | 140,375.87 |
| 公允价值变动损失 | - | -4,599,767.13 | - | -2,782,671.24 |
| 财务费用 | - | 40,367,308.02 | - | 19,524,226.15 |
| 投资损失 | - | -2,920,556.09 | - | -1,330,813.2 |
| 递延所得税 | - | -2,471,671.57 | - | -188,564.42 |
| 其中:递延所得税资产减少 | - | 1,421,174.61 | - | 373,692.04 |
| 递延所得税负债增加 | - | -3,892,846.18 | - | -562,256.46 |
| 存货的减少 | - | -31,662,944.74 | - | -54,831,333.08 |
| 经营性应收项目的减少 | - | 10,379,946.34 | - | -23,335,757.7 |
| 经营性应付项目的增加 | - | -21,128,963.14 | - | 20,867,618.82 |
| 其他 | - | -4,641,348.82 | - | -4,540,020.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,473,108.9 | - | 5,989,881.75 |
| 现金的期末余额 | - | 639,033,192.44 | - | 527,497,984.01 |
| 减:现金的期初余额 | - | 627,719,275.76 | - | 627,719,275.76 |
| 现金及现金等价物的净增加额 | - | 11,313,916.68 | - | -100,221,291.75 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |