| 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 | 241,598,362.37 | 1,501,802,940.65 | 840,447,740.5 | 431,242,775.4 |
| 收到的税费返还 | 6,561,738.03 | 22,901,681.59 | 14,026,849.84 | 7,386,378.35 |
| 收到其他与经营活动有关的现金 | 30,783,715.65 | 106,008,959.33 | 139,715,057.47 | 43,019,061.33 |
| 经营活动现金流入小计 | 278,943,816.05 | 1,630,713,581.57 | 994,189,647.81 | 481,648,215.08 |
| 购买商品、接受劳务支付的现金 | 210,559,486.05 | 714,619,484.09 | 522,608,728.94 | 290,078,937.09 |
| 支付给职工以及为职工支付的现金 | 102,075,612.43 | 367,593,840.34 | 271,651,316.73 | 187,436,021.7 |
| 支付的各项税费 | 21,727,078.73 | 70,032,563.89 | 47,516,766.5 | 33,970,142.05 |
| 支付其他与经营活动有关的现金 | 67,460,453.68 | 206,395,589.24 | 228,661,970.5 | 122,730,020.31 |
| 经营活动现金流出小计 | 401,822,630.89 | 1,358,641,477.56 | 1,070,438,782.67 | 634,215,121.15 |
| 经营活动产生的现金流量净额 | -122,878,814.84 | 272,072,104.01 | -76,249,134.86 | -152,566,906.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 112,000,000 | 52,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 51,543.38 | 929,008.19 | 921,395.5 | 150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,730 | 616,594.99 | 222,612.74 | 194,542.74 |
| 收到的其他与投资活动有关的现金 | - | 296,772.6 | 1,167,189.97 | 1,100,000 |
| 投资活动现金流入小计 | 30,066,273.38 | 113,842,375.78 | 54,311,198.21 | 31,444,542.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,975,498.47 | 242,806,056.84 | 154,933,535.76 | 68,400,571.07 |
| 投资支付的现金 | 60,000,000 | 149,490,000 | 62,098,051.47 | 91,452,822.44 |
| 投资活动现金流出小计 | 93,975,498.47 | 392,296,056.84 | 217,031,587.23 | 159,853,393.51 |
| 投资活动产生的现金流量净额 | -63,909,225.09 | -278,453,681.06 | -162,720,389.02 | -128,408,850.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,639,697.19 | 1,672,167 | 2,443,464.5 | 2,443,464.5 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,250,000 | 1,672,167 | 2,443,464.5 | 2,443,464.5 |
| 取得借款收到的现金 | 317,227,073.66 | 917,550,000 | 754,000,000 | 622,450,000 |
| 收到其他与筹资活动有关的现金 | - | 51,930,000 | 41,900,000 | - |
| 筹资活动现金流入小计 | 346,866,770.85 | 971,152,167 | 798,343,464.5 | 624,893,464.5 |
| 偿还债务支付的现金 | 336,928,629.51 | 836,201,412.16 | 639,106,300.93 | 472,370,261.1 |
| 分配股利、利润或偿付利息支付的现金 | 4,376,937.55 | 57,966,650.29 | 22,973,932.99 | 14,991,964.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 30,884,024.64 | 979,020.98 | - |
| 支付其他与筹资活动有关的现金 | 10,683,382.01 | 58,643,686.29 | 45,468,090.55 | 6,791,058.05 |
| 筹资活动现金流出小计 | 351,988,949.07 | 952,811,748.74 | 707,548,324.47 | 494,153,284.1 |
| 筹资活动产生的现金流量净额 | -5,122,178.22 | 18,340,418.26 | 90,795,140.03 | 130,740,180.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | 615,416.55 | - | - |
| 五、现金及现金等价物净增加额 | -191,910,218.15 | 12,574,257.76 | -148,174,383.85 | -150,235,576.44 |
| 加:期初现金及现金等价物余额 | 431,781,728.14 | 419,207,470.38 | 419,207,470.38 | 419,207,470.38 |
| 期末现金及现金等价物余额 | 239,871,509.99 | 431,781,728.14 | 271,033,086.53 | 268,971,893.94 |
| 补充资料: | | | | |
| 净利润 | - | 42,222,846.59 | - | -18,624,450.88 |
| 资产减值准备 | - | 3,233,572.89 | - | 7,661,232.3 |
| 固定资产和投资性房地产折旧 | - | 116,597,679.97 | - | 56,855,615.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 116,597,679.97 | - | 56,855,615.51 |
| 无形资产摊销 | - | 37,932,935.84 | - | 19,324,154.68 |
| 长期待摊费用摊销 | - | 32,901,568.03 | - | 11,316,637.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,097,472.23 | - | 514,220.02 |
| 固定资产报废损失 | - | 16,253.89 | - | 19,158.15 |
| 公允价值变动损失 | - | -166,179.02 | - | 349,788.66 |
| 财务费用 | - | 37,839,727.08 | - | 18,156,435.42 |
| 投资损失 | - | -540,021.75 | - | 6,837,198.99 |
| 递延所得税 | - | -15,146,718.95 | - | -15,760,970.55 |
| 其中:递延所得税资产减少 | - | -10,519,159.29 | - | -12,740,334.41 |
| 递延所得税负债增加 | - | -4,627,559.66 | - | -3,020,636.14 |
| 存货的减少 | - | -61,560,032.48 | - | -78,810,330.66 |
| 经营性应收项目的减少 | - | 16,736,932.59 | - | -83,236,007.65 |
| 经营性应付项目的增加 | - | 4,119,780.8 | - | -83,948,122.85 |
| 现金的期末余额 | - | 431,781,728.14 | - | 268,971,893.94 |
| 减:现金的期初余额 | - | 419,207,470.38 | - | 419,207,470.38 |
| 现金及现金等价物的净增加额 | - | 12,574,257.76 | - | -150,235,576.44 |
| 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 | | |