| 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 | 406,623,391.09 | 1,629,316,959.75 | 1,027,055,464.71 | 550,473,870.27 |
| 收到的税费返还 | 1,338.95 | 351,694.05 | 17,859.38 | 10,434.14 |
| 收到其他与经营活动有关的现金 | 8,764,528.74 | 9,991,410.51 | 6,205,886.91 | 8,046,258.01 |
| 经营活动现金流入小计 | 415,389,258.78 | 1,639,660,064.31 | 1,033,279,211 | 558,530,562.42 |
| 购买商品、接受劳务支付的现金 | 321,135,149.75 | 1,566,131,959.68 | 1,085,197,787.51 | 598,992,967.58 |
| 支付给职工以及为职工支付的现金 | 44,759,409.6 | 103,985,465.34 | 77,856,978.02 | 56,169,604.5 |
| 支付的各项税费 | 3,713,290.31 | 55,630,292.92 | 28,524,700.16 | 11,272,674.48 |
| 支付其他与经营活动有关的现金 | 48,819,987.01 | 76,772,959.86 | 118,869,142.94 | 119,643,119.12 |
| 经营活动现金流出小计 | 418,427,836.67 | 1,802,520,677.8 | 1,310,448,608.63 | 786,078,365.68 |
| 经营活动产生的现金流量净额 | -3,038,577.89 | -162,860,613.49 | -277,169,397.63 | -227,547,803.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 468,975,000 | 2,163,383,600 | 1,366,024,400 | 857,329,400 |
| 取得投资收益收到的现金 | 286,424.07 | 2,593,852.86 | 1,946,235.92 | 1,202,270.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,600 | 741,601.03 | 93,660 | - |
| 收到的其他与投资活动有关的现金 | 30,790.85 | - | - | - |
| 投资活动现金流入小计 | 469,301,814.92 | 2,166,719,053.89 | 1,368,064,295.92 | 858,531,670.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,322,898.53 | 139,241,560.07 | 88,278,566.01 | 66,895,658.48 |
| 投资支付的现金 | 491,132,000 | 2,101,959,000 | 1,333,984,000 | 855,187,000 |
| 取得子公司及其他营业单位支付的现金 | - | 12,022,385.63 | - | - |
| 投资活动现金流出小计 | 548,454,898.53 | 2,253,222,945.7 | 1,422,262,566.01 | 922,082,658.48 |
| 投资活动产生的现金流量净额 | -79,153,083.61 | -86,503,891.81 | -54,198,270.09 | -63,550,987.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 287,472,175.85 | 180,019,743.3 | 212,483,348.93 | 168,364,828.76 |
| 筹资活动现金流入小计 | 287,472,175.85 | 180,019,743.3 | 212,483,348.93 | 168,364,828.76 |
| 偿还债务支付的现金 | 43,636,841 | 46,309,874.5 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 20,924,240.08 | 5,959,793.87 | 4,327,691.56 | 2,916,325.98 |
| 支付其他与筹资活动有关的现金 | 2,361,106.99 | 10,334,253.86 | 8,584,156.93 | 5,703,481.53 |
| 筹资活动现金流出小计 | 66,922,188.07 | 62,603,922.23 | 12,911,848.49 | 8,619,807.51 |
| 筹资活动产生的现金流量净额 | 220,549,987.78 | 117,415,821.07 | 199,571,500.44 | 159,745,021.25 |
| 四、汇率变动对现金及现金等价物的影响 | -487,823.22 | -638,864.2 | -107,891.23 | -28,910.63 |
| 五、现金及现金等价物净增加额 | 137,870,503.06 | -132,587,548.43 | -131,904,058.51 | -131,382,680.14 |
| 加:期初现金及现金等价物余额 | 135,939,897.3 | 268,526,725.8 | 268,526,725.8 | 268,526,725.8 |
| 期末现金及现金等价物余额 | 273,810,400.36 | 135,939,177.37 | 136,622,667.29 | 137,144,045.66 |
| 补充资料: | | | | |
| 净利润 | - | 72,870,029.61 | - | 33,204,704 |
| 资产减值准备 | - | -564,786.12 | - | -4,416,977.58 |
| 固定资产和投资性房地产折旧 | - | 13,461,839.83 | - | 6,849,130.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,461,839.83 | - | 6,849,130.36 |
| 无形资产摊销 | - | 1,625,896.63 | - | 892,940.6 |
| 长期待摊费用摊销 | - | 4,042,133.67 | - | 1,919,004.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,468,949.37 | - | -44,247.79 |
| 固定资产报废损失 | - | 114,753.87 | - | 24,986.15 |
| 公允价值变动损失 | - | - | - | -268,319.22 |
| 财务费用 | - | 5,208,306.11 | - | 2,793,382.3 |
| 投资损失 | - | -2,311,249.58 | - | -1,178,620.15 |
| 递延所得税 | - | 7,736,783.57 | - | 5,603,558.41 |
| 其中:递延所得税资产减少 | - | 7,655,206.79 | - | 5,603,558.41 |
| 递延所得税负债增加 | - | 81,576.78 | - | - |
| 存货的减少 | - | -15,089,181.4 | - | -76,854,357.57 |
| 经营性应收项目的减少 | - | -222,632,711.27 | - | -212,105,252.95 |
| 经营性应付项目的增加 | - | -39,874,365.17 | - | 10,970,601.72 |
| 现金的期末余额 | - | 135,939,177.37 | - | 137,144,045.66 |
| 减:现金的期初余额 | - | 268,526,725.8 | - | 268,526,725.8 |
| 现金及现金等价物的净增加额 | - | -132,587,548.43 | - | -131,382,680.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |