| 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 | 817,088,218.05 | 2,810,318,708.18 | 2,204,514,465.09 | 1,459,818,856.08 |
| 收到的税费返还 | - | 9,929,286.35 | - | - |
| 收到其他与经营活动有关的现金 | 7,990,327.35 | 22,441,399.54 | 31,761,998.22 | 16,956,876.47 |
| 经营活动现金流入小计 | 825,078,545.4 | 2,842,689,394.07 | 2,236,276,463.31 | 1,476,775,732.55 |
| 购买商品、接受劳务支付的现金 | 240,319,834.6 | 814,897,476 | 668,473,650.35 | 456,678,573.01 |
| 支付给职工以及为职工支付的现金 | 286,502,838.5 | 1,040,600,504.14 | 748,731,762.15 | 483,478,859.34 |
| 支付的各项税费 | 15,264,935.93 | 83,547,091.59 | 66,941,948.43 | 52,113,781.78 |
| 支付其他与经营活动有关的现金 | 105,502,800.84 | 358,786,185.53 | 338,003,652.21 | 239,312,707.29 |
| 经营活动现金流出小计 | 647,590,409.87 | 2,297,831,257.26 | 1,822,151,013.14 | 1,231,583,921.42 |
| 经营活动产生的现金流量净额 | 177,488,135.53 | 544,858,136.81 | 414,125,450.17 | 245,191,811.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 437,957,071.8 | 328,680,000 | 318,680,000 |
| 取得投资收益收到的现金 | 801,835.61 | - | 957,071.8 | 917,578.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,686 | 4,844,337.37 | 1,081,370 | 600,740 |
| 收到的其他与投资活动有关的现金 | - | 1,559,466 | - | - |
| 投资活动现金流入小计 | 90,961,521.61 | 444,360,875.17 | 330,718,441.8 | 320,198,318.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,660,648.54 | 226,408,551.86 | 159,432,409.18 | 101,525,219.41 |
| 投资支付的现金 | 86,000,000 | 640,091,839.31 | 463,695,101 | 388,695,101 |
| 取得子公司及其他营业单位支付的现金 | 74,736,792.56 | 25,053,179.17 | 7,940,200.86 | 7,940,200.86 |
| 投资活动现金流出小计 | 188,397,441.1 | 891,553,570.34 | 631,067,711.04 | 498,160,521.27 |
| 投资活动产生的现金流量净额 | -97,435,919.49 | -447,192,695.17 | -300,349,269.24 | -177,962,202.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,741,875 | 196,499,925 | 80,800,000 | 70,800,000 |
| 收到其他与筹资活动有关的现金 | - | 9,680,059 | 156,055.72 | 156,055.72 |
| 筹资活动现金流入小计 | 133,741,875 | 206,179,984 | 80,956,055.72 | 70,956,055.72 |
| 偿还债务支付的现金 | 15,762,548.21 | 199,523,879.52 | 124,602,029.1 | 34,298,535.18 |
| 分配股利、利润或偿付利息支付的现金 | 4,303,336.03 | 26,987,794.59 | 22,165,627.05 | 8,098,598.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 9,235,968.43 | - | - |
| 支付其他与筹资活动有关的现金 | 46,843,897.05 | 219,072,901.31 | 151,770,813.5 | 102,065,215.55 |
| 筹资活动现金流出小计 | 66,909,781.29 | 445,584,575.42 | 298,538,469.65 | 144,462,349.71 |
| 筹资活动产生的现金流量净额 | 66,832,093.71 | -239,404,591.42 | -217,582,413.93 | -73,506,293.99 |
| 四、汇率变动对现金及现金等价物的影响 | - | 19,625.83 | - | - |
| 五、现金及现金等价物净增加额 | 146,884,309.75 | -141,719,523.95 | -103,806,233 | -6,276,685.48 |
| 加:期初现金及现金等价物余额 | 338,227,079.25 | 479,946,603.2 | 479,946,603.2 | 479,946,603.2 |
| 期末现金及现金等价物余额 | 485,111,389 | 338,227,079.25 | 376,140,370.2 | 473,669,917.72 |
| 补充资料: | | | | |
| 净利润 | - | -53,718,830.86 | - | 17,812,615.35 |
| 资产减值准备 | - | 13,157,071.81 | - | 2,200,930.44 |
| 固定资产和投资性房地产折旧 | - | 141,822,951.74 | - | 69,801,635.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,822,951.74 | - | 69,801,635.41 |
| 无形资产摊销 | - | 4,863,950.13 | - | 2,540,854.09 |
| 长期待摊费用摊销 | - | 90,109,293.4 | - | 44,420,494.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -668.66 | - | -346,152.23 |
| 固定资产报废损失 | - | 537,394.45 | - | -67,050.84 |
| 公允价值变动损失 | - | -724,164.39 | - | 90,787.56 |
| 财务费用 | - | 84,035,889.45 | - | 42,615,673 |
| 投资损失 | - | 10,892,876.65 | - | 811,598.95 |
| 递延所得税 | - | 4,443,491.46 | - | 1,240,525.09 |
| 其中:递延所得税资产减少 | - | 3,908,293.63 | - | 1,409,822.83 |
| 递延所得税负债增加 | - | 535,197.83 | - | -169,297.74 |
| 存货的减少 | - | -57,144,765.68 | - | -51,330,574.14 |
| 经营性应收项目的减少 | - | -4,240,620.59 | - | -15,693,005.73 |
| 经营性应付项目的增加 | - | 124,306,329.26 | - | 38,071,026.99 |
| 现金的期末余额 | - | 338,227,079.25 | - | 473,669,917.72 |
| 减:现金的期初余额 | - | 479,946,603.2 | - | 479,946,603.2 |
| 现金及现金等价物的净增加额 | - | -141,719,523.95 | - | -6,276,685.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |