| 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 | 593,892,689.29 | 1,471,769,733.94 | 1,437,014,329.46 | 895,692,833.76 |
| 收到的税费返还 | - | 5,460,375.27 | 11,596.79 | 11,596.79 |
| 收到其他与经营活动有关的现金 | 1,227,879.04 | 18,651,910.09 | 7,449,342.28 | 6,602,394.6 |
| 经营活动现金流入小计 | 595,120,568.33 | 1,495,882,019.3 | 1,444,475,268.53 | 902,306,825.15 |
| 购买商品、接受劳务支付的现金 | 552,415,256.75 | 1,106,961,875.99 | 1,269,502,150.96 | 859,950,992.6 |
| 支付给职工以及为职工支付的现金 | 80,318,259.29 | 305,397,574.09 | 210,252,055.98 | 140,398,143.86 |
| 支付的各项税费 | 5,535,697.07 | 50,327,611.95 | 32,960,947.72 | 15,709,397.73 |
| 支付其他与经营活动有关的现金 | 17,851,956.94 | 134,309,264.83 | 63,795,756.44 | 33,516,716.93 |
| 经营活动现金流出小计 | 656,121,170.05 | 1,596,996,326.86 | 1,576,510,911.1 | 1,049,575,251.12 |
| 经营活动产生的现金流量净额 | -61,000,601.72 | -101,114,307.56 | -132,035,642.57 | -147,268,425.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,041,502 | 476,278,471.97 | 342,040,476.9 | 292,040,476.9 |
| 取得投资收益收到的现金 | 416,797.76 | 6,439,073.15 | 5,205,379.81 | 4,856,468.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,996.76 | 2,872,728.2 | 1,111,889.7 | 877,500.98 |
| 投资活动现金流入小计 | 70,843,296.52 | 485,590,273.32 | 348,357,746.41 | 297,774,446.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,238,118.66 | 276,000,371.06 | 236,576,288.81 | 196,512,593.54 |
| 投资支付的现金 | 60,041,502 | 306,259,188.17 | 190,870,666.66 | 160,870,666.66 |
| 取得子公司及其他营业单位支付的现金 | 53,521,671.13 | 11,551,174.13 | 3,539,296.3 | 3,539,296.3 |
| 投资活动现金流出小计 | 213,801,291.79 | 593,810,733.36 | 430,986,251.77 | 360,922,556.5 |
| 投资活动产生的现金流量净额 | -142,957,995.27 | -108,220,460.04 | -82,628,505.36 | -63,148,109.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,150,000 | 650,000 | 650,000 | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,150,000 | 650,000 | 650,000 | 650,000 |
| 取得借款收到的现金 | 597,672,466.67 | 1,310,574,542.42 | 943,707,970.86 | 682,626,969.85 |
| 收到其他与筹资活动有关的现金 | - | 329,801.9 | - | - |
| 筹资活动现金流入小计 | 599,822,466.67 | 1,311,554,344.32 | 944,357,970.86 | 683,276,969.85 |
| 偿还债务支付的现金 | 281,406,514.43 | 809,853,682.42 | 609,431,769.85 | 421,947,560 |
| 分配股利、利润或偿付利息支付的现金 | 8,815,830.06 | 34,823,617.41 | 30,624,310.11 | 22,658,387.96 |
| 支付其他与筹资活动有关的现金 | 9,339,376.79 | 97,616,285.87 | 67,946,444.78 | 42,512,404.81 |
| 筹资活动现金流出小计 | 299,561,721.28 | 942,293,585.7 | 708,002,524.74 | 487,118,352.77 |
| 筹资活动产生的现金流量净额 | 300,260,745.39 | 369,260,758.62 | 236,355,446.12 | 196,158,617.08 |
| 四、汇率变动对现金及现金等价物的影响 | 1,817,271.22 | -5,849,406.51 | -359,311.92 | 857,806.93 |
| 五、现金及现金等价物净增加额 | 98,119,419.62 | 154,076,584.51 | 21,331,986.27 | -13,400,111.69 |
| 加:期初现金及现金等价物余额 | 401,174,125.11 | 247,097,540.6 | 247,097,540.6 | 247,097,540.6 |
| 期末现金及现金等价物余额 | 499,293,544.73 | 401,174,125.11 | 268,429,526.87 | 233,697,428.91 |
| 补充资料: | | | | |
| 净利润 | - | 36,430,444.82 | - | 24,614,241.07 |
| 资产减值准备 | - | 69,204,160.49 | - | 26,065,185.84 |
| 固定资产和投资性房地产折旧 | - | 61,215,491.36 | - | 28,199,192.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,215,491.36 | - | 28,199,192.71 |
| 无形资产摊销 | - | 1,195,800.59 | - | 1,401,261.38 |
| 长期待摊费用摊销 | - | 12,929,790.54 | - | 5,732,596.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 428,989.07 | - | 622,388.69 |
| 固定资产报废损失 | - | 216,209.48 | - | 19,341.47 |
| 公允价值变动损失 | - | - | - | -2,002,610.97 |
| 财务费用 | - | 47,582,760.17 | - | 21,337,956.74 |
| 投资损失 | - | -3,949,375.22 | - | 5,039,282 |
| 递延所得税 | - | -11,266,956.74 | - | 567,607.28 |
| 其中:递延所得税资产减少 | - | -11,266,956.74 | - | 567,607.28 |
| 存货的减少 | - | -138,049,963.42 | - | -126,219,739.01 |
| 经营性应收项目的减少 | - | -478,011,863.67 | - | -372,772,974.17 |
| 经营性应付项目的增加 | - | 243,652,208.09 | - | 219,622,578.57 |
| 其他 | - | 14,979,965.14 | - | - |
| 现金的期末余额 | - | 401,174,125.11 | - | 233,697,428.91 |
| 减:现金的期初余额 | - | 247,097,540.6 | - | 247,097,540.6 |
| 现金及现金等价物的净增加额 | - | 154,076,584.51 | - | -13,400,111.69 |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-22 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |