| 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 | 288,022,291.48 | 1,656,679,498.41 | 1,197,876,027.92 | 823,784,786.09 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 2,178,580.04 | 9,618,055.51 | 8,407,148.59 | 5,417,805.34 |
| 经营活动现金流入小计 | 290,200,871.52 | 1,666,297,553.92 | 1,206,283,176.51 | 829,202,591.43 |
| 购买商品、接受劳务支付的现金 | 332,668,591.72 | 1,107,253,003.49 | 927,180,790.99 | 696,218,549.63 |
| 支付给职工以及为职工支付的现金 | 79,723,259.28 | 303,863,376.69 | 229,968,331 | 158,727,411.35 |
| 支付的各项税费 | 29,115,948.68 | 70,648,803.44 | 52,785,570.54 | 32,850,227.11 |
| 支付其他与经营活动有关的现金 | 46,345,709.42 | 137,374,363.08 | 85,337,525.16 | 53,088,037.44 |
| 经营活动现金流出小计 | 487,853,509.1 | 1,619,139,546.7 | 1,295,272,217.69 | 940,884,225.53 |
| 经营活动产生的现金流量净额 | -197,652,637.58 | 47,158,007.22 | -88,989,041.18 | -111,681,634.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 130,076,002.79 | 124,219,785.66 | 122,019,785.66 |
| 取得投资收益收到的现金 | 39,259.73 | 38,799,799.05 | 22,993,898.04 | 22,992,730.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 68,621 | 60,426 | 60,426 |
| 处置子公司及其他营业单位收到的现金净额 | - | 88,813.01 | 1,582,224 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 100,039,259.73 | 169,033,235.85 | 148,856,333.7 | 145,072,942.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,126,238.95 | 21,122,400.08 | 12,061,211.87 | 6,611,350.79 |
| 投资支付的现金 | - | 147,750,000 | 47,750,000 | 47,750,000 |
| 投资活动现金流出小计 | 3,126,238.95 | 168,872,400.08 | 59,811,211.87 | 54,361,350.79 |
| 投资活动产生的现金流量净额 | 96,913,020.78 | 160,835.77 | 89,045,121.83 | 90,711,591.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 530,400,000 | 1,038,887,940.49 | 830,018,450.51 | 702,635,766.27 |
| 收到其他与筹资活动有关的现金 | 469,500,000 | 883,832,141.55 | 760,975,349.61 | 314,900,000 |
| 筹资活动现金流入小计 | 999,900,000 | 1,922,720,082.04 | 1,590,993,800.12 | 1,017,535,766.27 |
| 偿还债务支付的现金 | 298,805,891.77 | 1,240,412,873.44 | 880,682,009.99 | 553,540,971.74 |
| 分配股利、利润或偿付利息支付的现金 | 24,066,432.14 | 50,763,605.84 | 39,608,231.06 | 28,338,146.36 |
| 支付其他与筹资活动有关的现金 | 623,114,351.34 | 646,910,152.66 | 495,939,310.12 | 340,096,080.17 |
| 筹资活动现金流出小计 | 945,986,675.25 | 1,938,086,631.94 | 1,416,229,551.17 | 921,975,198.27 |
| 筹资活动产生的现金流量净额 | 53,913,324.75 | -15,366,549.9 | 174,764,248.95 | 95,560,568 |
| 五、现金及现金等价物净增加额 | -46,826,292.05 | 31,952,293.09 | 174,820,329.6 | 74,590,525.41 |
| 加:期初现金及现金等价物余额 | 175,845,198.94 | 143,892,905.85 | 143,892,905.85 | 143,892,905.85 |
| 期末现金及现金等价物余额 | 129,018,906.89 | 175,845,198.94 | 318,713,235.45 | 218,483,431.26 |
| 补充资料: | | | | |
| 净利润 | - | 65,867,565.55 | - | 22,601,677.95 |
| 资产减值准备 | - | 5,615,222.38 | - | -9,807,663.33 |
| 固定资产和投资性房地产折旧 | - | 46,100,998.43 | - | 23,959,380.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,100,998.43 | - | 23,959,380.24 |
| 无形资产摊销 | - | 5,894,001.28 | - | 2,905,223.24 |
| 长期待摊费用摊销 | - | 8,760,944.66 | - | 4,469,147.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,974 | - | 0 |
| 固定资产报废损失 | - | 134,784.03 | - | 73,320.16 |
| 公允价值变动损失 | - | -1,399,054.4 | - | -1,451,657.5 |
| 财务费用 | - | 58,981,205.42 | - | 27,156,765.34 |
| 投资损失 | - | 154,766.82 | - | 596,645.68 |
| 递延所得税 | - | 7,916,119.87 | - | -146,132.52 |
| 其中:递延所得税资产减少 | - | 4,895,650.98 | - | -2,388,444.72 |
| 递延所得税负债增加 | - | 3,020,468.89 | - | 2,242,312.2 |
| 存货的减少 | - | 9,944,921.38 | - | -108,237,768.17 |
| 经营性应收项目的减少 | - | -218,708,643.37 | - | -2,248,894.6 |
| 经营性应付项目的增加 | - | 23,219,412.38 | - | -81,857,859.17 |
| 现金的期末余额 | - | 175,845,198.94 | - | 218,483,431.26 |
| 减:现金的期初余额 | - | 143,892,905.85 | - | 143,892,905.85 |
| 现金及现金等价物的净增加额 | - | 31,952,293.09 | - | 74,590,525.41 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |