| 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 | 190,241,153.16 | 1,138,496,320.58 | 712,409,128.71 | 435,017,413.91 |
| 收到的税费返还 | 0 | 2,640,448.66 | 1,652,360.2 | 1,652,360.2 |
| 收到其他与经营活动有关的现金 | 664,625.3 | 4,235,844.65 | 2,667,869.56 | 2,533,919.89 |
| 经营活动现金流入小计 | 190,905,778.46 | 1,145,372,613.89 | 716,729,358.47 | 439,203,694 |
| 购买商品、接受劳务支付的现金 | 163,295,616.88 | 1,112,914,739.42 | 808,592,329.39 | 444,577,607.77 |
| 支付给职工以及为职工支付的现金 | 23,779,997.15 | 79,679,886.2 | 57,729,803.91 | 38,600,494.14 |
| 支付的各项税费 | 10,251,837.2 | 62,008,387.61 | 46,039,623.91 | 24,490,951.39 |
| 支付其他与经营活动有关的现金 | 5,673,315.27 | 20,466,793.23 | 17,140,097.52 | 7,761,503.97 |
| 经营活动现金流出小计 | 203,000,766.5 | 1,275,069,806.46 | 929,501,854.73 | 515,430,557.27 |
| 经营活动产生的现金流量净额 | -12,094,988.04 | -129,697,192.57 | -212,772,496.26 | -76,226,863.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,595,740 | 4,600,000 | 4,600,000 | 4,600,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,300,000 | 2,300,000 | - |
| 投资活动现金流入小计 | 18,595,740 | 6,900,000 | 6,900,000 | 4,600,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,051,442.95 | 328,120,527.5 | 161,909,537.31 | 131,270,491.15 |
| 投资支付的现金 | 4,500,000 | 50,200,000 | 14,200,000 | 13,200,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 68,551,442.95 | 378,320,527.5 | 176,109,537.31 | 144,470,491.15 |
| 投资活动产生的现金流量净额 | -49,955,702.95 | -371,420,527.5 | -169,209,537.31 | -139,870,491.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 166,463,199 | 957,989,360 | 730,138,275.84 | 416,409,360 |
| 筹资活动现金流入小计 | 166,463,199 | 957,989,360 | 730,138,275.84 | 416,409,360 |
| 偿还债务支付的现金 | 156,213,900 | 640,989,721.06 | 446,972,484 | 282,001,572.94 |
| 分配股利、利润或偿付利息支付的现金 | 6,022,468.24 | 38,121,071.76 | 29,202,516.42 | 24,793,971.82 |
| 支付其他与筹资活动有关的现金 | 1,950,755.45 | 11,233,702.45 | 8,782,070.12 | 5,758,769.86 |
| 筹资活动现金流出小计 | 164,187,123.69 | 690,344,495.27 | 484,957,070.54 | 312,554,314.62 |
| 筹资活动产生的现金流量净额 | 2,276,075.31 | 267,644,864.73 | 245,181,205.3 | 103,855,045.38 |
| 五、现金及现金等价物净增加额 | -59,774,615.68 | -233,472,855.34 | -136,800,828.27 | -112,242,309.04 |
| 加:期初现金及现金等价物余额 | 215,072,424.33 | 448,545,279.67 | 448,545,279.67 | 448,545,279.67 |
| 期末现金及现金等价物余额 | 155,297,808.65 | 215,072,424.33 | 311,744,451.4 | 336,302,970.63 |
| 补充资料: | | | | |
| 净利润 | - | 204,229,980.71 | - | 62,911,979.45 |
| 资产减值准备 | - | 48,270,956.87 | - | 1,288,477.99 |
| 固定资产和投资性房地产折旧 | - | 35,821,585.22 | - | 16,131,848.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,821,585.22 | - | 16,131,848.58 |
| 无形资产摊销 | - | 2,931,917.26 | - | 1,613,861.31 |
| 长期待摊费用摊销 | - | 2,125,485.85 | - | 982,895.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,523,014.19 | - | -573,931.63 |
| 固定资产报废损失 | - | 311,424.86 | - | 973.02 |
| 财务费用 | - | 21,377,437.36 | - | 7,280,617.42 |
| 投资损失 | - | 1,364,398.69 | - | 310,026.98 |
| 递延所得税 | - | -7,176,465.7 | - | 3,817,332.68 |
| 其中:递延所得税资产减少 | - | -7,176,465.7 | - | 3,817,332.68 |
| 存货的减少 | - | -223,423,620.54 | - | -176,337,746.49 |
| 经营性应收项目的减少 | - | -299,270,232.89 | - | -50,026,982.9 |
| 经营性应付项目的增加 | - | 78,814,270.78 | - | 35,603,958.14 |
| 融资租入固定资产 | - | 48,827,430.05 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 12,953,845.44 |
| 现金的期末余额 | - | 215,072,424.33 | - | 336,302,970.63 |
| 减:现金的期初余额 | - | 448,545,279.67 | - | 448,545,279.67 |
| 现金及现金等价物的净增加额 | - | -233,472,855.34 | - | -112,242,309.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |