| 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 | 267,155,189.38 | 1,400,664,135.55 | 981,352,217.12 | 640,562,836.55 |
| 收到的税费返还 | 24,128.23 | 6,997,704.08 | 1,537,150.87 | 6,987,901.16 |
| 收到其他与经营活动有关的现金 | 11,748,195.74 | 51,663,505.19 | 42,042,394.89 | 30,863,334.84 |
| 经营活动现金流入小计 | 278,927,513.35 | 1,459,325,344.82 | 1,024,931,762.88 | 678,414,072.55 |
| 购买商品、接受劳务支付的现金 | 511,348,937.21 | 992,482,255.79 | 663,478,379.97 | 441,224,630.47 |
| 支付给职工以及为职工支付的现金 | 31,279,660.78 | 95,296,893.37 | 74,419,377.89 | 50,916,709.64 |
| 支付的各项税费 | 6,773,752.82 | 22,070,535.77 | 13,788,990.89 | 16,441,430.28 |
| 支付其他与经营活动有关的现金 | 5,453,399.48 | 28,369,184.15 | 19,983,566.2 | 12,199,860.3 |
| 经营活动现金流出小计 | 554,855,750.29 | 1,138,218,869.08 | 771,670,314.95 | 520,782,630.69 |
| 经营活动产生的现金流量净额 | -275,928,236.94 | 321,106,475.74 | 253,261,447.93 | 157,631,441.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 227,120,000 | 822,000,000 | 590,000,000 | 372,000,000 |
| 取得投资收益收到的现金 | 4,447,409.68 | 4,999,302.63 | 1,626,017.17 | 817,538.09 |
| 投资活动现金流入小计 | 231,567,409.68 | 826,999,302.63 | 591,626,017.17 | 372,817,538.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,447,126.52 | 392,698,027.68 | 274,419,099.96 | 192,223,724.69 |
| 投资支付的现金 | 70,000,000 | 1,194,000,000 | 1,034,000,000 | 681,000,000 |
| 投资活动现金流出小计 | 128,447,126.52 | 1,586,698,027.68 | 1,308,419,099.96 | 873,223,724.69 |
| 投资活动产生的现金流量净额 | 103,120,283.16 | -759,698,725.05 | -716,793,082.79 | -500,406,186.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 195,904,955.16 | 195,904,955.16 | 195,904,955.16 |
| 取得借款收到的现金 | 330,548,011.99 | 411,659,473.09 | 240,952,428.25 | 202,608,206.21 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 159,960,007.59 | 105,000,000 | 105,000,000 |
| 筹资活动现金流入小计 | 400,548,011.99 | 767,524,435.84 | 541,857,383.41 | 503,513,161.37 |
| 偿还债务支付的现金 | 124,086,865.27 | 436,038,318.37 | 227,798,038.5 | 224,798,038.5 |
| 分配股利、利润或偿付利息支付的现金 | 11,319,279.92 | 78,802,427.04 | 67,383,950.41 | 55,453,429.14 |
| 支付其他与筹资活动有关的现金 | 86,195,341.04 | 63,836,005.37 | 14,913,702.79 | 5,996,070.08 |
| 筹资活动现金流出小计 | 221,601,486.23 | 578,676,750.78 | 310,095,691.7 | 286,247,537.72 |
| 筹资活动产生的现金流量净额 | 178,946,525.76 | 188,847,685.06 | 231,761,691.71 | 217,265,623.65 |
| 四、汇率变动对现金及现金等价物的影响 | -720,992.06 | -369,342.76 | 21,500.96 | -121,956.69 |
| 五、现金及现金等价物净增加额 | 5,417,579.92 | -250,113,907.01 | -231,748,442.19 | -125,631,077.78 |
| 加:期初现金及现金等价物余额 | 329,972,221.46 | 580,086,128.47 | 580,086,128.47 | 580,086,128.47 |
| 期末现金及现金等价物余额 | 335,389,801.38 | 329,972,221.46 | 348,337,686.28 | 454,455,050.69 |
| 补充资料: | | | | |
| 净利润 | - | 68,778,470.77 | - | 35,872,557.07 |
| 资产减值准备 | - | 13,623,803.7 | - | 4,642,325.46 |
| 固定资产和投资性房地产折旧 | - | 70,665,639.3 | - | 33,220,505.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,665,639.3 | - | 33,220,505.07 |
| 无形资产摊销 | - | 3,623,901.9 | - | 497,844.67 |
| 长期待摊费用摊销 | - | 278,136 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,229.55 | - | -88,333.45 |
| 固定资产报废损失 | - | 190,860.46 | - | 190,184.66 |
| 公允价值变动损失 | - | -4,821,517.17 | - | -1,792,705.03 |
| 财务费用 | - | 26,110,468.4 | - | 8,477,022.86 |
| 投资损失 | - | -1,380,585.26 | - | 1,305,676.94 |
| 递延所得税 | - | -7,481,498.77 | - | -2,605,497.73 |
| 其中:递延所得税资产减少 | - | -6,469,824.8 | - | -2,108,174.53 |
| 递延所得税负债增加 | - | -1,011,673.97 | - | -497,323.2 |
| 存货的减少 | - | 33,082,173.43 | - | 8,211,805.31 |
| 经营性应收项目的减少 | - | -621,287,754.92 | - | -272,190,021.46 |
| 经营性应付项目的增加 | - | 738,496,723.6 | - | 339,809,043.67 |
| 其他 | - | 713,155.46 | - | 1,921,076.51 |
| 现金的期末余额 | - | 329,972,221.46 | - | 454,455,050.69 |
| 减:现金的期初余额 | - | 580,086,128.47 | - | 580,086,128.47 |
| 现金及现金等价物的净增加额 | - | -250,113,907.01 | - | -125,631,077.78 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |