| 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 | 477,903,259.28 | 2,290,748,576.31 | 1,939,983,041.88 | 1,301,238,492.3 |
| 收到其他与经营活动有关的现金 | 2,312,044.4 | 56,115,172.14 | 38,529,524.11 | 23,781,621.62 |
| 经营活动现金流入小计 | 480,215,303.68 | 2,346,863,748.45 | 1,978,512,565.99 | 1,325,020,113.92 |
| 购买商品、接受劳务支付的现金 | 241,620,492.22 | 1,543,451,104.78 | 1,145,640,328.14 | 827,442,679.57 |
| 支付给职工以及为职工支付的现金 | 64,529,297.52 | 280,450,229.82 | 175,569,445.63 | 110,501,916.44 |
| 支付的各项税费 | 13,592,531.6 | 72,336,338.26 | 67,687,224.37 | 33,513,988.09 |
| 支付其他与经营活动有关的现金 | 8,578,109.74 | 34,838,155.7 | 36,012,984.03 | 25,202,257.56 |
| 经营活动现金流出小计 | 328,320,431.08 | 1,931,075,828.56 | 1,424,909,982.17 | 996,660,841.66 |
| 经营活动产生的现金流量净额 | 151,894,872.6 | 415,787,919.89 | 553,602,583.82 | 328,359,272.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,060.26 | 2,100,861.62 | 2,100,861.62 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 124,292,616.6 | 121,755,600 | 20,000 |
| 投资活动现金流入小计 | 9,060.26 | 126,393,478.22 | 123,856,461.62 | 20,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 3,055,805.18 | 2,714,537.64 | 2,372,700.33 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 3,055,805.18 | 2,714,537.64 | 2,372,700.33 |
| 投资活动产生的现金流量净额 | 9,060.26 | 123,337,673.04 | 121,141,923.98 | -2,352,700.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,588,752.46 | 505,976,195.89 | 459,516,613.47 | 295,206,036.33 |
| 收到其他与筹资活动有关的现金 | - | 109,949,800.21 | 2,739,202.33 | 4,739,202.33 |
| 筹资活动现金流入小计 | 105,588,752.46 | 615,925,996.1 | 462,255,815.8 | 299,945,238.66 |
| 偿还债务支付的现金 | 52,335,767.07 | 752,226,238.63 | 629,508,531.22 | 538,815,486.89 |
| 分配股利、利润或偿付利息支付的现金 | 8,869,837.34 | 44,853,116.25 | 34,821,225.67 | 25,583,498.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,456,000 | - | - |
| 支付其他与筹资活动有关的现金 | 93,631,984.38 | 352,154,445.94 | 255,599,869.81 | 198,124,170.64 |
| 筹资活动现金流出小计 | 154,837,588.79 | 1,149,233,800.82 | 919,929,626.7 | 762,523,155.66 |
| 筹资活动产生的现金流量净额 | -49,248,836.33 | -533,307,804.72 | -457,673,810.9 | -462,577,917 |
| 五、现金及现金等价物净增加额 | 102,655,096.53 | 5,817,788.21 | 217,070,696.9 | -136,571,345.07 |
| 加:期初现金及现金等价物余额 | 272,311,837.79 | 266,494,049.58 | 266,494,049.58 | 266,494,049.58 |
| 期末现金及现金等价物余额 | 374,966,934.32 | 272,311,837.79 | 483,564,746.48 | 129,922,704.51 |
| 补充资料: | | | | |
| 净利润 | - | -488,386,279.99 | - | -162,594,264.23 |
| 资产减值准备 | - | 48,019,041.05 | - | 293,939.93 |
| 固定资产和投资性房地产折旧 | - | 283,704,811.14 | - | 125,317,841.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 283,704,811.14 | - | 125,317,841.36 |
| 无形资产摊销 | - | 24,250,138.48 | - | 12,137,569.29 |
| 长期待摊费用摊销 | - | 494,195.28 | - | 247,097.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,612,246.82 | - | -699,899.35 |
| 固定资产报废损失 | - | 117,403.39 | - | 26,599.4 |
| 财务费用 | - | 76,261,122.64 | - | 46,409,437.52 |
| 投资损失 | - | -8,953,976.39 | - | -3,826,070.78 |
| 递延所得税 | - | 16,053,237.33 | - | 58,279.2 |
| 其中:递延所得税资产减少 | - | 15,840,978.95 | - | -153,979.18 |
| 递延所得税负债增加 | - | 212,258.38 | - | 212,258.38 |
| 存货的减少 | - | 16,108,754.46 | - | -15,949,306.96 |
| 经营性应收项目的减少 | - | 1,100,707,578 | - | 763,180,540.05 |
| 经营性应付项目的增加 | - | -636,599,167.18 | - | -434,165,990.17 |
| 其他 | - | -3,308,539.95 | - | - |
| 现金的期末余额 | - | 272,311,837.79 | - | 129,922,704.51 |
| 减:现金的期初余额 | - | 266,494,049.58 | - | 266,494,049.58 |
| 现金及现金等价物的净增加额 | - | 5,817,788.21 | - | -136,571,345.07 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |