| 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 | 419,501,400.64 | 1,406,701,569.09 | 1,050,841,538.62 | 662,207,743.92 |
| 收到的税费返还 | - | 23,830,934.67 | 21,395,353.57 | 7,181,285.47 |
| 收到其他与经营活动有关的现金 | 9,275,179.21 | 6,322,032.82 | 17,626,226.37 | 6,934,491.55 |
| 经营活动现金流入小计 | 428,776,579.85 | 1,436,854,536.58 | 1,089,863,118.56 | 676,323,520.94 |
| 购买商品、接受劳务支付的现金 | 238,932,172.08 | 1,135,363,390.11 | 917,747,625.79 | 576,548,682.6 |
| 支付给职工以及为职工支付的现金 | 35,977,634.19 | 118,427,647.3 | 86,100,521.16 | 58,149,475.95 |
| 支付的各项税费 | 9,598,720.56 | 26,378,295.84 | 15,895,551.64 | 7,218,871.06 |
| 支付其他与经营活动有关的现金 | 13,341,776.38 | 23,460,901.53 | 62,216,716.2 | 23,130,934.25 |
| 经营活动现金流出小计 | 297,850,303.21 | 1,303,630,234.78 | 1,081,960,414.79 | 665,047,963.86 |
| 经营活动产生的现金流量净额 | 130,926,276.64 | 133,224,301.8 | 7,902,703.77 | 11,275,557.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 64,769,471.61 | 0 | - |
| 取得投资收益收到的现金 | - | 666,560.16 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,309,416 | 246,744 | 246,744 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 127,200,000 | 120,000,000 | 35,000,000 |
| 投资活动现金流入小计 | 50,000,000 | 202,945,447.77 | 120,246,744 | 35,246,744 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,878,628.97 | 213,658,315.58 | 77,712,476.2 | 61,028,834.14 |
| 投资支付的现金 | 10,625,000 | 88,269,471.61 | 23,500,000 | 3,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 13,612,290.9 | - |
| 支付其他与投资活动有关的现金 | 71,200,000 | 310,174,293.3 | 260,739,301.17 | 135,652,541.17 |
| 投资活动现金流出小计 | 95,703,628.97 | 612,102,080.49 | 375,564,068.27 | 200,181,375.31 |
| 投资活动产生的现金流量净额 | -45,703,628.97 | -409,156,632.72 | -255,317,324.27 | -164,934,631.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,450,000 | 2,450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,450,000 | 2,450,000 | - |
| 取得借款收到的现金 | 114,826,247.27 | 783,742,547.78 | 599,029,006 | 408,255,519.6 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 114,826,247.27 | 786,192,547.78 | 601,479,006 | 408,255,519.6 |
| 偿还债务支付的现金 | 150,828,334.18 | 487,658,002.38 | 389,334,376.05 | 286,227,153.83 |
| 分配股利、利润或偿付利息支付的现金 | 5,463,038.79 | 27,687,483.06 | 18,495,634.15 | 13,918,501.74 |
| 支付其他与筹资活动有关的现金 | 10,000 | 400,968.8 | 0 | - |
| 筹资活动现金流出小计 | 156,301,372.97 | 515,746,454.24 | 407,830,010.2 | 300,145,655.57 |
| 筹资活动产生的现金流量净额 | -41,475,125.7 | 270,446,093.54 | 193,648,995.8 | 108,109,864.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,356,978.94 | 1,819,970.19 | 3,791,987.89 | 3,452,379.86 |
| 五、现金及现金等价物净增加额 | 42,390,543.03 | -3,666,267.19 | -49,973,636.81 | -42,096,830.34 |
| 加:期初现金及现金等价物余额 | 136,575,119.01 | 140,241,386.2 | 140,241,386.2 | 140,241,386.2 |
| 期末现金及现金等价物余额 | 178,965,662.04 | 136,575,119.01 | 90,267,749.39 | 98,144,555.86 |
| 补充资料: | | | | |
| 净利润 | - | -62,386,622.42 | - | 5,098,385.24 |
| 资产减值准备 | - | 20,386,790.3 | - | 4,864,432.06 |
| 固定资产和投资性房地产折旧 | - | 103,819,935.63 | - | 47,290,429.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,819,935.63 | - | 47,290,429.01 |
| 无形资产摊销 | - | 3,322,748.8 | - | 1,663,915.32 |
| 长期待摊费用摊销 | - | 4,200 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,830.11 | - | - |
| 固定资产报废损失 | - | 116,998.92 | - | 56,627.68 |
| 公允价值变动损失 | - | -183,073.87 | - | 30,950.96 |
| 财务费用 | - | 39,220,696.31 | - | 14,621,390.78 |
| 投资损失 | - | 4,781,673.27 | - | 583,879.66 |
| 递延所得税 | - | -17,643,585.88 | - | -2,729,779.07 |
| 其中:递延所得税资产减少 | - | -14,578,115.45 | - | -299,113.69 |
| 递延所得税负债增加 | - | -3,065,470.43 | - | -2,430,665.38 |
| 存货的减少 | - | 18,592,419.09 | - | -50,878,914.22 |
| 经营性应收项目的减少 | - | -66,709,185.74 | - | -3,676,795.67 |
| 经营性应付项目的增加 | - | 91,274,281.94 | - | -5,802,708.73 |
| 其他 | - | -1,609,059.75 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 425,886.03 | - | - |
| 现金的期末余额 | - | 136,575,119.01 | - | 98,144,555.86 |
| 减:现金的期初余额 | - | 140,241,386.2 | - | 140,241,386.2 |
| 现金及现金等价物的净增加额 | - | -3,666,267.19 | - | -42,096,830.34 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |