| 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 | 360,575,613.84 | 1,160,604,189.69 | 848,362,603.39 | 517,446,959.12 |
| 收到的税费返还 | - | 972,112.46 | 972,112.46 | 972,112.46 |
| 收到其他与经营活动有关的现金 | 1,946,585.55 | 5,613,959.43 | 4,245,401.67 | 2,650,041.87 |
| 经营活动现金流入小计 | 362,522,199.39 | 1,167,190,261.58 | 853,580,117.52 | 521,069,113.45 |
| 购买商品、接受劳务支付的现金 | 475,596,651.72 | 1,223,709,164.93 | 909,249,313.12 | 590,558,331.05 |
| 支付给职工以及为职工支付的现金 | 25,236,543.64 | 82,728,060.57 | 61,763,935.57 | 42,468,544.34 |
| 支付的各项税费 | 4,951,253.95 | 54,393,356.77 | 29,636,945.63 | 22,277,803.61 |
| 支付其他与经营活动有关的现金 | 17,278,698.86 | 35,737,355.06 | 49,379,753.17 | 31,867,594.79 |
| 经营活动现金流出小计 | 523,063,148.17 | 1,396,567,937.33 | 1,050,029,947.49 | 687,172,273.79 |
| 经营活动产生的现金流量净额 | -160,540,948.78 | -229,377,675.75 | -196,449,829.97 | -166,103,160.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 501,720,000 | 2,870,782,120 | 2,201,262,020 | 1,300,000,000 |
| 取得投资收益收到的现金 | 11,684,573.63 | 37,747,168.98 | 24,042,787.45 | 10,787,514.49 |
| 投资活动现金流入小计 | 513,404,573.63 | 2,908,529,288.98 | 2,225,304,807.45 | 1,310,787,514.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,513,333.65 | 38,571,754.67 | 23,535,091.59 | 14,836,609.73 |
| 投资支付的现金 | 400,990,000 | 2,821,699,720 | 2,218,199,620 | 1,237,680,000 |
| 取得子公司及其他营业单位支付的现金 | 12,522,380.16 | - | - | - |
| 投资活动现金流出小计 | 424,025,713.81 | 2,860,271,474.67 | 2,241,734,711.59 | 1,252,516,609.73 |
| 投资活动产生的现金流量净额 | 89,378,859.82 | 48,257,814.31 | -16,429,904.14 | 58,270,904.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,384,307.16 | 420,686,809.58 | 310,810,572.54 | 124,665,588.52 |
| 收到其他与筹资活动有关的现金 | 18,551,548.28 | - | - | - |
| 筹资活动现金流入小计 | 183,935,855.44 | 420,686,809.58 | 310,810,572.54 | 124,665,588.52 |
| 偿还债务支付的现金 | 162,507,596.59 | 187,302,975.85 | 83,801,393.41 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,859,577.83 | 4,576,954.84 | 3,028,253.2 | 1,806,629.74 |
| 支付其他与筹资活动有关的现金 | 14,587,267.18 | 23,091,976.45 | 281,918.17 | 207,550 |
| 筹资活动现金流出小计 | 178,954,441.6 | 214,971,907.14 | 87,111,564.78 | 31,014,179.74 |
| 筹资活动产生的现金流量净额 | 4,981,413.84 | 205,714,902.44 | 223,699,007.76 | 93,651,408.78 |
| 四、汇率变动对现金及现金等价物的影响 | -4,455.58 | -4,528.12 | - | - |
| 五、现金及现金等价物净增加额 | -66,185,130.7 | 24,590,512.88 | 10,819,273.65 | -14,180,846.8 |
| 加:期初现金及现金等价物余额 | 186,888,128.79 | 162,297,615.91 | 162,297,615.91 | 162,297,615.91 |
| 期末现金及现金等价物余额 | 120,702,998.09 | 186,888,128.79 | 173,116,889.56 | 148,116,769.11 |
| 补充资料: | | | | |
| 净利润 | - | 47,414,029.81 | - | 14,211,163.08 |
| 资产减值准备 | - | 13,810,039.34 | - | 10,618,322.64 |
| 固定资产和投资性房地产折旧 | - | 52,393,121.85 | - | 25,884,155.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,393,121.85 | - | 25,884,155.49 |
| 无形资产摊销 | - | 4,825,547.32 | - | 1,987,502.54 |
| 长期待摊费用摊销 | - | 1,556,196.79 | - | 291,079.22 |
| 固定资产报废损失 | - | 485,085.19 | - | 285,896.22 |
| 公允价值变动损失 | - | -8,414,071.28 | - | -12,939,502.53 |
| 财务费用 | - | 4,846,977.67 | - | 1,325,234.69 |
| 投资损失 | - | -27,339,868.99 | - | -2,340,335.17 |
| 递延所得税 | - | -5,003,815.51 | - | -2,556,478.84 |
| 其中:递延所得税资产减少 | - | -4,350,975.93 | - | -1,841,577.27 |
| 递延所得税负债增加 | - | -652,839.58 | - | -714,901.57 |
| 存货的减少 | - | -77,455,108.81 | - | -88,215,116.89 |
| 经营性应收项目的减少 | - | -256,250,305.08 | - | -102,203,747.1 |
| 经营性应付项目的增加 | - | 18,843,318.84 | - | -12,892,441 |
| 现金的期末余额 | - | 186,888,128.79 | - | 148,116,769.11 |
| 减:现金的期初余额 | - | 162,297,615.91 | - | 162,297,615.91 |
| 现金及现金等价物的净增加额 | - | 24,590,512.88 | - | -14,180,846.8 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |