| 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 | 259,322,027.83 | 1,023,470,542.97 | 798,157,077.42 | 487,934,049.15 |
| 收到的税费返还 | 3,238,494.37 | 24,931,822.6 | 24,837,813.63 | 18,370,220.75 |
| 收到其他与经营活动有关的现金 | 6,796,891.43 | 71,221,535.15 | 22,678,257.91 | 18,249,538.49 |
| 经营活动现金流入小计 | 269,357,413.63 | 1,119,623,900.72 | 845,673,148.96 | 524,553,808.39 |
| 购买商品、接受劳务支付的现金 | 137,778,866.34 | 956,127,643.01 | 790,227,503.57 | 517,968,616.37 |
| 支付给职工以及为职工支付的现金 | 71,352,928.2 | 219,961,860.47 | 163,503,294.83 | 111,522,550.54 |
| 支付的各项税费 | 32,158,716.9 | 54,268,753.73 | 27,265,918.32 | 22,688,800.18 |
| 支付其他与经营活动有关的现金 | 38,558,415.07 | 74,227,669.65 | 50,066,353.34 | 41,888,389.8 |
| 经营活动现金流出小计 | 279,848,926.51 | 1,304,585,926.86 | 1,031,063,070.06 | 694,068,356.89 |
| 经营活动产生的现金流量净额 | -10,491,512.88 | -184,962,026.14 | -185,389,921.1 | -169,514,548.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 431,901,018.77 | 5,387,349,572.35 | 4,184,646,241.39 | 2,621,620,299.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,183.72 | 2,114,836.97 | 1,834,205.94 | 186,187.62 |
| 投资活动现金流入小计 | 432,374,202.49 | 5,389,464,409.32 | 4,186,480,447.33 | 2,621,806,486.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,100,870.27 | 156,093,034.64 | 131,292,020.47 | 56,645,483.6 |
| 投资支付的现金 | 573,900,000 | 5,474,000,000 | 4,697,000,000 | 2,907,300,000 |
| 投资活动现金流出小计 | 631,000,870.27 | 5,630,093,034.64 | 4,828,292,020.47 | 2,963,945,483.6 |
| 投资活动产生的现金流量净额 | -198,626,667.78 | -240,628,625.32 | -641,811,573.14 | -342,138,996.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,750,657.99 | 504,553,476.5 | 448,000,000 | 338,000,000 |
| 收到其他与筹资活动有关的现金 | - | 78,545,949.51 | 60,037,678.01 | 43,042,716.38 |
| 筹资活动现金流入小计 | 81,750,657.99 | 583,099,426.01 | 508,037,678.01 | 381,042,716.38 |
| 偿还债务支付的现金 | 22,777,000 | 307,914,000 | 133,054,000 | 60,277,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,905,516.49 | 28,071,456.11 | 23,532,444.13 | 18,177,935.96 |
| 支付其他与筹资活动有关的现金 | 44,364,909.87 | 15,766,629.19 | 15,346,726.32 | 32,458,014.39 |
| 筹资活动现金流出小计 | 71,047,426.36 | 351,752,085.3 | 171,933,170.45 | 110,912,950.35 |
| 筹资活动产生的现金流量净额 | 10,703,231.63 | 231,347,340.71 | 336,104,507.56 | 270,129,766.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,500,551.33 | -354,941.99 | 581,007.55 | 495,696.86 |
| 五、现金及现金等价物净增加额 | -199,915,500.36 | -194,598,252.74 | -490,515,979.13 | -241,028,082.52 |
| 加:期初现金及现金等价物余额 | 387,588,125.28 | 582,186,378.02 | 582,186,378.02 | 582,186,378.02 |
| 期末现金及现金等价物余额 | 187,672,624.92 | 387,588,125.28 | 91,670,398.89 | 341,158,295.5 |
| 补充资料: | | | | |
| 净利润 | - | 117,629,722.13 | - | -6,408,271.22 |
| 资产减值准备 | - | 43,588,289.49 | - | 26,054,288.41 |
| 固定资产和投资性房地产折旧 | - | 196,057,535.17 | - | 95,647,658.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 196,057,535.17 | - | 95,647,658.86 |
| 无形资产摊销 | - | 5,457,289.29 | - | 2,385,489.47 |
| 长期待摊费用摊销 | - | 2,686,474.6 | - | 1,427,568.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -773,836.31 | - | -67,192.75 |
| 固定资产报废损失 | - | 10,810,117.93 | - | 253,474.37 |
| 公允价值变动损失 | - | -1,849,195.72 | - | -812,583.52 |
| 财务费用 | - | 15,546,559.14 | - | 5,977,442.41 |
| 投资损失 | - | -30,104,189.56 | - | -63,026.25 |
| 递延所得税 | - | -2,297,864.27 | - | -1,495,838.04 |
| 其中:递延所得税资产减少 | - | -2,408,607.98 | - | -1,598,485.01 |
| 递延所得税负债增加 | - | 110,743.71 | - | 102,646.97 |
| 存货的减少 | - | -54,126,972.35 | - | -49,839,346.94 |
| 经营性应收项目的减少 | - | -579,111,126.27 | - | -218,683,753.19 |
| 经营性应付项目的增加 | - | 79,469,220.22 | - | -24,376,011.08 |
| 其他 | - | 11,084,844.81 | - | - |
| 现金的期末余额 | - | 387,588,125.28 | - | 341,158,295.5 |
| 减:现金的期初余额 | - | 582,186,378.02 | - | 582,186,378.02 |
| 现金及现金等价物的净增加额 | - | -194,598,252.74 | - | -241,028,082.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |