| 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 | 275,865,166.57 | 1,052,179,061.73 | 839,375,269.44 | 586,598,393.51 |
| 收到的税费返还 | 1,467,614.52 | 9,719,851.2 | 7,464,263.43 | 5,080,947.05 |
| 收到其他与经营活动有关的现金 | 927,365.9 | 13,316,449.7 | 11,220,239.38 | 2,457,066.06 |
| 经营活动现金流入小计 | 278,260,146.99 | 1,075,215,362.63 | 858,059,772.25 | 594,136,406.62 |
| 购买商品、接受劳务支付的现金 | 168,082,075.25 | 793,206,105.39 | 590,728,915.69 | 427,678,426.64 |
| 支付给职工以及为职工支付的现金 | 24,907,337.47 | 108,557,363.17 | 82,395,294.65 | 56,189,868.71 |
| 支付的各项税费 | 6,248,524.72 | 37,499,062.97 | 28,115,170.45 | 19,450,570.29 |
| 支付其他与经营活动有关的现金 | 16,193,052.8 | 75,676,677.74 | 44,700,772.68 | 27,257,307.26 |
| 经营活动现金流出小计 | 215,430,990.24 | 1,014,939,209.27 | 745,940,153.47 | 530,576,172.9 |
| 经营活动产生的现金流量净额 | 62,829,156.75 | 60,276,153.36 | 112,119,618.78 | 63,560,233.72 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,000 | 5,215,994.47 | 2,000 | 2,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 49,132,407.9 | 49,132,407.9 | 49,132,407.9 |
| 投资活动现金流入小计 | 90,000 | 54,348,402.37 | 49,134,407.9 | 49,134,407.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,409,865.36 | 59,741,949.47 | 44,054,531.34 | 28,064,914.61 |
| 投资活动现金流出小计 | 24,409,865.36 | 59,741,949.47 | 44,054,531.34 | 28,064,914.61 |
| 投资活动产生的现金流量净额 | -24,319,865.36 | -5,393,547.1 | 5,079,876.56 | 21,069,493.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 314,790,000 | 1,203,254,401.78 | 828,724,357.39 | 712,588,160.98 |
| 收到其他与筹资活动有关的现金 | 57,800,000 | 32,770,000 | 37,770,000 | 30,000,000 |
| 筹资活动现金流入小计 | 372,590,000 | 1,236,024,401.78 | 866,494,357.39 | 742,588,160.98 |
| 偿还债务支付的现金 | 321,502,151.03 | 1,208,878,354.08 | 930,344,800.48 | 782,828,702.87 |
| 分配股利、利润或偿付利息支付的现金 | 7,056,681.77 | 29,822,740.79 | 27,027,937.28 | 19,876,515.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 746,307.41 | 746,307.41 |
| 支付其他与筹资活动有关的现金 | 61,556,392.56 | 87,742,695.6 | 57,051,483.43 | 20,659,198.48 |
| 筹资活动现金流出小计 | 390,115,225.36 | 1,326,443,790.47 | 1,014,424,221.19 | 823,364,416.87 |
| 筹资活动产生的现金流量净额 | -17,525,225.36 | -90,419,388.69 | -147,929,863.8 | -80,776,255.89 |
| 四、汇率变动对现金及现金等价物的影响 | -185,451.52 | -8,392 | -4,750.94 | 117,873.72 |
| 五、现金及现金等价物净增加额 | 20,798,614.51 | -35,545,174.43 | -30,735,119.4 | 3,971,344.84 |
| 加:期初现金及现金等价物余额 | 47,962,423.3 | 83,507,597.73 | 83,507,597.73 | 83,507,597.73 |
| 期末现金及现金等价物余额 | 68,761,037.81 | 47,962,423.3 | 52,772,478.33 | 87,478,942.57 |
| 补充资料: | | | | |
| 净利润 | - | -55,513,449.84 | - | 8,713,144.73 |
| 资产减值准备 | - | 18,354,970.25 | - | -3,043,942.75 |
| 固定资产和投资性房地产折旧 | - | 69,476,429.18 | - | 30,903,306.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,476,429.18 | - | 30,903,306.62 |
| 无形资产摊销 | - | 4,346,205.12 | - | 2,005,401.02 |
| 长期待摊费用摊销 | - | 7,767,501.35 | - | 4,006,509.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,595,288.39 | - | 0 |
| 固定资产报废损失 | - | 1,855,139.64 | - | 18,109.45 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 40,368,980.95 | - | 20,706,291.13 |
| 投资损失 | - | -9,429,748.65 | - | -9,376,116 |
| 递延所得税 | - | 4,532,358.87 | - | -4,034,240.38 |
| 其中:递延所得税资产减少 | - | 7,003,800.48 | - | -3,785,950.95 |
| 递延所得税负债增加 | - | -2,471,441.61 | - | -248,289.43 |
| 存货的减少 | - | 19,186,903.79 | - | 12,544,842.1 |
| 经营性应收项目的减少 | - | 54,558,042.11 | - | 50,569,502.13 |
| 经营性应付项目的增加 | - | -90,029,249 | - | -46,951,244.16 |
| 其他 | - | - | - | -3,759,078.9 |
| 现金的期末余额 | - | 47,962,423.3 | - | 87,478,942.57 |
| 减:现金的期初余额 | - | 83,507,597.73 | - | 83,507,597.73 |
| 现金及现金等价物的净增加额 | - | -35,545,174.43 | - | 3,971,344.84 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |