| 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 | 476,967,350.72 | 2,323,546,863.44 | 1,475,937,326.5 | 951,798,546.34 |
| 收到的税费返还 | 207,406.35 | - | 1,006,189.12 | 836,687.85 |
| 收到其他与经营活动有关的现金 | 7,239,756.67 | 77,720,549.56 | 19,091,977.23 | 15,000,434.88 |
| 经营活动现金流入小计 | 484,414,513.74 | 2,401,267,413 | 1,496,035,492.85 | 967,635,669.07 |
| 购买商品、接受劳务支付的现金 | 489,422,390.14 | 1,760,163,086.44 | 1,296,095,281.57 | 914,507,566.45 |
| 支付给职工以及为职工支付的现金 | 115,391,811.82 | 324,125,227.24 | 229,314,998.52 | 153,441,603.74 |
| 支付的各项税费 | 32,427,144.34 | 115,322,110.65 | 98,978,906.06 | 74,983,551.22 |
| 支付其他与经营活动有关的现金 | 92,248,184.81 | 297,930,225.88 | 176,342,529.49 | 118,977,758.12 |
| 经营活动现金流出小计 | 729,489,531.11 | 2,497,540,650.21 | 1,800,731,715.64 | 1,261,910,479.53 |
| 经营活动产生的现金流量净额 | -245,075,017.37 | -96,273,237.21 | -304,696,222.79 | -294,274,810.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,000,000 | 80,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | - | 497,464.67 | 4,149,569.39 | 415,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 495,867.4 | 821,800.3 | 49,119.33 | 42,892.75 |
| 收到的其他与投资活动有关的现金 | - | - | 82,464.67 | - |
| 投资活动现金流入小计 | 495,867.4 | 41,319,264.97 | 84,281,153.39 | 80,457,892.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,076,556.52 | 59,253,572.21 | 54,964,947.35 | 52,566,024.7 |
| 投资支付的现金 | - | 10,000,000 | 50,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 14,076,556.52 | 69,253,572.21 | 104,964,947.35 | 92,566,024.7 |
| 投资活动产生的现金流量净额 | -13,580,689.12 | -27,934,307.24 | -20,683,793.96 | -12,108,131.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 取得借款收到的现金 | 149,000,000 | 383,401,810.02 | 295,000,000 | 145,000,000 |
| 筹资活动现金流入小计 | 149,000,000 | 398,401,810.02 | 310,000,000 | 160,000,000 |
| 偿还债务支付的现金 | 7,900,000 | 654,082,736.42 | 427,300,000 | 312,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,664,767.58 | 19,318,504.68 | 13,844,175.26 | 11,752,730.29 |
| 支付其他与筹资活动有关的现金 | - | 72,526,113.79 | 65,848,983.34 | 65,034,134.4 |
| 筹资活动现金流出小计 | 9,564,767.58 | 745,927,354.89 | 506,993,158.6 | 389,036,864.69 |
| 筹资活动产生的现金流量净额 | 139,435,232.42 | -347,525,544.87 | -196,993,158.6 | -229,036,864.69 |
| 五、现金及现金等价物净增加额 | -119,220,474.07 | -471,733,089.32 | -522,373,175.35 | -535,419,807.1 |
| 加:期初现金及现金等价物余额 | 473,575,669.59 | 945,308,758.91 | 945,308,758.91 | 945,308,758.91 |
| 期末现金及现金等价物余额 | 354,355,195.52 | 473,575,669.59 | 422,935,583.56 | 409,888,951.81 |
| 补充资料: | | | | |
| 净利润 | - | 120,350,335.23 | - | 20,000,567.78 |
| 资产减值准备 | - | -800,229.94 | - | 3,474,678.51 |
| 固定资产和投资性房地产折旧 | - | 36,019,254.49 | - | 10,200,323.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,019,254.49 | - | 10,200,323.31 |
| 无形资产摊销 | - | 2,133,649.96 | - | 1,064,245 |
| 长期待摊费用摊销 | - | 2,509,544.44 | - | 1,575,445.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,387.06 | - | -25,710.5 |
| 固定资产报废损失 | - | 50,533.42 | - | 0 |
| 公允价值变动损失 | - | 0 | - | 50,166.67 |
| 财务费用 | - | 41,498,952.38 | - | 17,330,448.05 |
| 投资损失 | - | -447,298 | - | -415,000 |
| 递延所得税 | - | -22,236,841.65 | - | -3,227,536.1 |
| 其中:递延所得税资产减少 | - | -22,236,841.65 | - | -3,227,536.1 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -214,919,776.02 | - | -66,532,098.62 |
| 经营性应收项目的减少 | - | -499,495,936.82 | - | -93,171,163.89 |
| 经营性应付项目的增加 | - | 246,646,769.54 | - | -228,929,543.47 |
| 其他 | - | 98,473,056.49 | - | 23,823,819.4 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | 9,776,333.02 | - | 16,180,915.66 |
| 现金的期末余额 | - | 473,575,669.59 | - | 409,888,951.81 |
| 减:现金的期初余额 | - | 945,308,758.91 | - | 945,308,758.91 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -471,733,089.32 | - | -535,419,807.1 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |