| 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 | 316,511,609.45 | 1,285,869,459.03 | 733,336,479.99 | 443,945,433.89 |
| 收到的税费返还 | 12,652,874.98 | 29,808,378.82 | 21,920,088.02 | 14,788,827.62 |
| 收到其他与经营活动有关的现金 | 3,071,409.14 | 12,433,366.32 | 4,605,703.91 | 3,443,882.58 |
| 经营活动现金流入小计 | 332,235,893.57 | 1,328,111,204.17 | 759,862,271.92 | 462,178,144.09 |
| 购买商品、接受劳务支付的现金 | 186,969,632.67 | 717,760,840.03 | 541,458,971.36 | 325,735,791.03 |
| 支付给职工以及为职工支付的现金 | 112,322,094.51 | 384,614,723.74 | 282,308,058.52 | 158,520,437.03 |
| 支付的各项税费 | 4,730,594.68 | 27,887,543.51 | 17,014,455.44 | 10,278,987.21 |
| 支付其他与经营活动有关的现金 | 20,389,471.2 | 98,649,362.63 | 56,318,379.88 | 33,066,369.46 |
| 经营活动现金流出小计 | 324,411,793.06 | 1,228,912,469.91 | 897,099,865.2 | 527,601,584.73 |
| 经营活动产生的现金流量净额 | 7,824,100.51 | 99,198,734.26 | -137,237,593.28 | -65,423,440.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 72,707.3 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 876,816.31 | 1,417,396 | 599,803.62 | 577,058.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 818,535 | - | - |
| 收到的其他与投资活动有关的现金 | 385,590,583.29 | 1,125,362,143.06 | 716,246,041.26 | 335,636,415.58 |
| 投资活动现金流入小计 | 386,467,399.6 | 1,127,670,781.36 | 716,845,844.88 | 336,213,473.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,517,026.49 | 213,870,686.66 | 150,310,413.15 | 86,893,764.7 |
| 投资支付的现金 | 7,800,000 | 25,382,000 | 17,500,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 341,300,460.3 | 329,749,526.97 | 333,865,387.66 |
| 支付其他与投资活动有关的现金 | 427,410,140 | 896,088,910 | 573,012,666.67 | 272,083,500 |
| 投资活动现金流出小计 | 494,727,166.49 | 1,476,642,056.96 | 1,070,572,606.79 | 692,842,652.36 |
| 投资活动产生的现金流量净额 | -108,259,766.89 | -348,971,275.6 | -353,726,761.91 | -356,629,178.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,424,784 | 5,099,304 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,470,000 | - | - |
| 取得借款收到的现金 | 126,221,015.5 | 641,343,303.75 | 619,100,679.65 | 472,141,883.83 |
| 收到其他与筹资活动有关的现金 | - | 12,305,595.22 | 463,284.11 | 463,284.11 |
| 筹资活动现金流入小计 | 126,221,015.5 | 667,073,682.97 | 624,663,267.76 | 472,605,167.94 |
| 偿还债务支付的现金 | 108,274,802.8 | 266,325,157.16 | 168,831,226.67 | 85,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,597,878.09 | 13,352,053.19 | 7,910,294.16 | 4,064,672.05 |
| 支付其他与筹资活动有关的现金 | 9,306,317.18 | 36,888,701.24 | 28,001,094.73 | 19,650,802.93 |
| 筹资活动现金流出小计 | 122,178,998.07 | 316,565,911.59 | 204,742,615.56 | 109,565,474.98 |
| 筹资活动产生的现金流量净额 | 4,042,017.43 | 350,507,771.38 | 419,920,652.2 | 363,039,692.96 |
| 四、汇率变动对现金及现金等价物的影响 | -2,398,944.96 | 746,437.69 | 2,101,329.29 | 2,204,362.99 |
| 五、现金及现金等价物净增加额 | -98,792,593.91 | 101,481,667.73 | -68,942,373.7 | -56,808,563.38 |
| 加:期初现金及现金等价物余额 | 384,994,012.8 | 283,512,345.07 | 283,512,345.07 | 283,512,345.07 |
| 期末现金及现金等价物余额 | 286,201,418.89 | 384,994,012.8 | 214,569,971.37 | 226,703,781.69 |
| 补充资料: | | | | |
| 净利润 | - | -7,159,996.4 | - | -47,102,008.94 |
| 资产减值准备 | - | 62,464,041.73 | - | 31,758,747.04 |
| 固定资产和投资性房地产折旧 | - | 51,767,926.7 | - | 24,642,596.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,767,926.7 | - | 24,642,596.5 |
| 无形资产摊销 | - | 6,189,469.25 | - | 2,430,726.1 |
| 长期待摊费用摊销 | - | 19,582,003.86 | - | 6,302,681.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 974,441.52 | - | 103,033.52 |
| 固定资产报废损失 | - | 4,565,800.78 | - | 433,179.87 |
| 公允价值变动损失 | - | -1,333,485.19 | - | -2,119,298.16 |
| 财务费用 | - | 21,026,203.16 | - | 2,812,668.97 |
| 投资损失 | - | -7,045,953.8 | - | -1,407,063.72 |
| 递延所得税 | - | -19,655,789.73 | - | -7,361,120.18 |
| 其中:递延所得税资产减少 | - | -51,660,569.36 | - | -8,465,482.74 |
| 递延所得税负债增加 | - | 32,004,779.63 | - | 1,104,362.56 |
| 存货的减少 | - | -128,019,857.39 | - | -76,298,214.74 |
| 经营性应收项目的减少 | - | -210,501,912.04 | - | -39,088,314.39 |
| 经营性应付项目的增加 | - | 260,449,576.81 | - | 18,705,735.06 |
| 其他 | - | 20,389,759.1 | - | 10,378,064.8 |
| 现金的期末余额 | - | 384,994,012.8 | - | 226,703,781.69 |
| 减:现金的期初余额 | - | 283,512,345.07 | - | 283,512,345.07 |
| 现金及现金等价物的净增加额 | - | 101,481,667.73 | - | -56,808,563.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |