| 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 | 366,956,488.07 | 1,338,740,629.08 | 1,048,213,727.14 | 700,127,992.55 |
| 收到的税费返还 | 2,850,360.94 | 12,336,351.01 | 10,943,283.84 | 5,852,078.93 |
| 收到其他与经营活动有关的现金 | 121,259,294.37 | 490,245,424.7 | 28,003,052.36 | 20,116,871.03 |
| 经营活动现金流入小计 | 491,066,143.38 | 1,841,322,404.79 | 1,087,160,063.34 | 726,096,942.51 |
| 购买商品、接受劳务支付的现金 | 196,218,908.72 | 861,909,315.91 | 646,952,584.23 | 475,731,490.96 |
| 支付给职工以及为职工支付的现金 | 96,200,362.75 | 353,008,392.94 | 271,375,176.89 | 184,437,085.49 |
| 支付的各项税费 | 7,284,194.52 | 38,730,850.89 | 32,511,670.99 | 28,417,817.64 |
| 支付其他与经营活动有关的现金 | 164,393,253.19 | 620,995,264.64 | 68,899,188.63 | 41,689,621.65 |
| 经营活动现金流出小计 | 464,096,719.18 | 1,874,643,824.38 | 1,019,738,620.74 | 730,276,015.74 |
| 经营活动产生的现金流量净额 | 26,969,424.2 | -33,321,419.59 | 67,421,442.6 | -4,179,073.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,678,660.46 | 121,646,682.43 | 116,606,166.67 | 116,456,166.67 |
| 取得投资收益收到的现金 | - | 270,389.52 | 270,389.52 | 270,389.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 49,355,459 | 49,902,339 | 49,650,000 |
| 收到的其他与投资活动有关的现金 | - | 58,500.58 | - | - |
| 投资活动现金流入小计 | 11,678,660.46 | 171,331,031.53 | 166,778,895.19 | 166,376,556.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,537,163.82 | 120,666,406.94 | 126,237,046.29 | 68,306,883.78 |
| 投资支付的现金 | - | 16,000,000 | 16,000,000 | 16,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 350,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 812,303.85 | - | - |
| 投资活动现金流出小计 | 15,537,163.82 | 137,828,710.79 | 142,237,046.29 | 84,306,883.78 |
| 投资活动产生的现金流量净额 | -3,858,503.36 | 33,502,320.74 | 24,541,848.9 | 82,069,672.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 125,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | 28,800,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 153,800,000 | 100,000,000 | 100,000,000 |
| 偿还债务支付的现金 | - | 136,000,000 | 136,000,000 | 116,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 644,409.74 | 2,572,083.33 | 2,240,645.37 | 1,701,262.16 |
| 支付其他与筹资活动有关的现金 | 5,629,280 | 4,193,560 | 3,284,056 | 1,767,902 |
| 筹资活动现金流出小计 | 6,273,689.74 | 142,765,643.33 | 141,524,701.37 | 119,469,164.16 |
| 筹资活动产生的现金流量净额 | -6,273,689.74 | 11,034,356.67 | -41,524,701.37 | -19,469,164.16 |
| 四、汇率变动对现金及现金等价物的影响 | -802,665.41 | 922,928.17 | 1,148,132.9 | 1,069,255.46 |
| 五、现金及现金等价物净增加额 | 16,034,565.69 | 12,138,185.99 | 51,586,723.03 | 59,490,690.48 |
| 加:期初现金及现金等价物余额 | 228,763,033.51 | 216,624,847.52 | 216,624,847.52 | 216,624,847.52 |
| 期末现金及现金等价物余额 | 244,797,599.2 | 228,763,033.51 | 268,211,570.55 | 276,115,538 |
| 补充资料: | | | | |
| 净利润 | - | -110,249,136.82 | - | -42,972,056.83 |
| 资产减值准备 | - | 94,833,720.04 | - | 20,462,520.68 |
| 固定资产和投资性房地产折旧 | - | 147,232,002.85 | - | 74,505,748.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 147,232,002.85 | - | 74,257,455.92 |
| 投资性房地产折旧 | - | - | - | 248,292.51 |
| 无形资产摊销 | - | 4,669,346.65 | - | 2,359,205.2 |
| 长期待摊费用摊销 | - | 19,339,345.36 | - | 6,969,398.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,814,422.34 | - | -10,086,107.61 |
| 固定资产报废损失 | - | 116,978.23 | - | 32,179.8 |
| 公允价值变动损失 | - | -244,333.33 | - | -69,333.33 |
| 财务费用 | - | 6,219,292.41 | - | 830,302.82 |
| 投资损失 | - | -988,799.17 | - | -401,608.54 |
| 递延所得税 | - | 3,344,554.54 | - | 0 |
| 其中:递延所得税资产减少 | - | 4,127,405.66 | - | 334,676.13 |
| 递延所得税负债增加 | - | -782,851.12 | - | -334,676.13 |
| 存货的减少 | - | -193,848,011.03 | - | -35,076,446.47 |
| 经营性应收项目的减少 | - | 78,645,853.4 | - | 35,246,559.77 |
| 经营性应付项目的增加 | - | -68,728,762.92 | - | -56,257,810.1 |
| 其他 | - | -1,979,582.88 | - | - |
| 现金的期末余额 | - | 228,763,033.51 | - | 276,115,538 |
| 减:现金的期初余额 | - | 216,624,847.52 | - | 216,624,847.52 |
| 现金及现金等价物的净增加额 | - | 12,138,185.99 | - | 59,490,690.48 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |