| 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 | 545,909,185.97 | 1,969,335,949.26 | 1,421,501,633.81 | 858,730,569 |
| 收到的税费返还 | 2,015,211.72 | 6,168,019.07 | 4,889,211.22 | 3,801,589.05 |
| 收到其他与经营活动有关的现金 | 8,834,345.25 | 42,087,145.6 | 10,145,406.46 | 7,192,520.88 |
| 经营活动现金流入小计 | 556,758,742.94 | 2,017,591,113.93 | 1,436,536,251.49 | 869,724,678.93 |
| 购买商品、接受劳务支付的现金 | 430,557,875.45 | 1,447,083,754.25 | 1,028,271,869.78 | 645,566,394.73 |
| 支付给职工以及为职工支付的现金 | 86,477,020.68 | 303,452,392.98 | 222,351,361.07 | 148,557,467.54 |
| 支付的各项税费 | 7,245,483.46 | 34,245,382.33 | 27,606,083.35 | 16,070,576.41 |
| 支付其他与经营活动有关的现金 | 20,404,961.83 | 75,413,490.14 | 72,510,262.01 | 40,877,653.09 |
| 经营活动现金流出小计 | 544,685,341.42 | 1,860,195,019.7 | 1,350,739,576.21 | 851,072,091.77 |
| 经营活动产生的现金流量净额 | 12,073,401.52 | 157,396,094.23 | 85,796,675.28 | 18,652,587.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 483,000,000 | 240,000,000 | 231,618,979.74 |
| 取得投资收益收到的现金 | 275,802.98 | 3,645,878.78 | 2,346,185.91 | 1,794,556.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,128,144.45 | 3,522,039.93 | 3,489,665.66 | 3,116,135.18 |
| 处置子公司及其他营业单位收到的现金净额 | - | 71,542.59 | - | - |
| 投资活动现金流入小计 | 211,403,947.43 | 490,239,461.3 | 245,835,851.57 | 236,529,671.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,425,180.42 | 312,077,031.3 | 261,044,910.34 | 156,921,137.54 |
| 投资支付的现金 | 228,000,000 | 452,300,000 | 192,922,824.94 | 173,990,335.71 |
| 投资活动现金流出小计 | 305,425,180.42 | 764,377,031.3 | 453,967,735.28 | 330,911,473.25 |
| 投资活动产生的现金流量净额 | -94,021,232.99 | -274,137,570 | -208,131,883.71 | -94,381,801.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 19,168,069.91 | 15,771,332.32 | 10,650,570.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 19,168,069.91 | 15,771,332.32 | 10,650,570.12 |
| 取得借款收到的现金 | 205,246,446.14 | 655,854,758.57 | 428,213,726.36 | 207,238,935.95 |
| 收到其他与筹资活动有关的现金 | 62,720,000 | 282,629,039.71 | 232,683,531.16 | 167,117,491.97 |
| 筹资活动现金流入小计 | 267,966,446.14 | 957,651,868.19 | 676,668,589.84 | 385,006,998.04 |
| 偿还债务支付的现金 | 128,721,591.41 | 616,419,710.8 | 337,532,628.12 | 176,467,090.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,518,291.32 | 27,694,934.44 | 24,291,895.62 | 22,293,557.43 |
| 支付其他与筹资活动有关的现金 | 96,692,153.36 | 301,914,798.52 | 239,147,334.68 | 169,881,928.56 |
| 筹资活动现金流出小计 | 226,932,036.09 | 946,029,443.76 | 600,971,858.42 | 368,642,576.9 |
| 筹资活动产生的现金流量净额 | 41,034,410.05 | 11,622,424.43 | 75,696,731.42 | 16,364,421.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,611,775.17 | -1,789,160.25 | -714,311.54 | -44,329.55 |
| 五、现金及现金等价物净增加额 | -42,525,196.59 | -106,908,211.59 | -47,352,788.55 | -59,409,122.69 |
| 加:期初现金及现金等价物余额 | 192,374,195.82 | 299,282,407.41 | 299,282,407.41 | 299,282,407.41 |
| 期末现金及现金等价物余额 | 149,848,999.23 | 192,374,195.82 | 251,929,618.86 | 239,873,284.72 |
| 补充资料: | | | | |
| 净利润 | - | -30,324,782.8 | - | -2,965,165.57 |
| 资产减值准备 | - | 42,208,375.27 | - | 4,722,230.04 |
| 固定资产和投资性房地产折旧 | - | 76,871,600.95 | - | 34,756,764.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,871,600.95 | - | 34,756,764.71 |
| 无形资产摊销 | - | 1,378,159.62 | - | 622,617.02 |
| 长期待摊费用摊销 | - | 10,661,463.22 | - | 4,361,268.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,299,357.68 | - | 1,624,446.52 |
| 固定资产报废损失 | - | 1,161,763.62 | - | 532,007.85 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 16,338,629.12 | - | 7,689,848.42 |
| 投资损失 | - | -13,463,355.92 | - | -7,381,443.06 |
| 递延所得税 | - | -18,814,718.11 | - | -10,332,227.33 |
| 其中:递延所得税资产减少 | - | -9,665,954.61 | - | -1,944,300.59 |
| 递延所得税负债增加 | - | -9,148,763.5 | - | -8,387,926.74 |
| 存货的减少 | - | -18,902,181.09 | - | 31,177,779.92 |
| 经营性应收项目的减少 | - | -38,673,964.74 | - | -16,732,190.3 |
| 经营性应付项目的增加 | - | 93,391,338.36 | - | -45,463,712.43 |
| 其他 | - | 1,295,642.69 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 28,364,866.79 | - | - |
| 现金的期末余额 | - | 192,374,195.82 | - | 239,873,284.72 |
| 减:现金的期初余额 | - | 299,282,407.41 | - | 299,282,407.41 |
| 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 | - | -106,908,211.59 | - | -59,409,122.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |