| 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 | 530,283,994.49 | 2,198,067,059.81 | 1,546,866,882.55 | 1,161,204,993.05 |
| 收到的税费返还 | - | 816,415.76 | 2,058.83 | 2,058.83 |
| 收到其他与经营活动有关的现金 | 61,219,145.97 | 268,325,741.65 | 207,183,952.51 | 137,275,489.07 |
| 经营活动现金流入小计 | 591,503,140.46 | 2,467,209,217.22 | 1,754,052,893.89 | 1,298,482,540.95 |
| 购买商品、接受劳务支付的现金 | 250,443,828.13 | 958,790,032.67 | 824,500,254.16 | 607,318,367.6 |
| 支付给职工以及为职工支付的现金 | 97,272,149.23 | 414,430,641.97 | 320,097,668.34 | 228,513,016.01 |
| 支付的各项税费 | 20,234,777.52 | 80,086,198.8 | 60,479,079.49 | 46,653,329.74 |
| 支付其他与经营活动有关的现金 | 101,976,819.36 | 540,602,297.55 | 396,705,019.55 | 268,581,316.8 |
| 经营活动现金流出小计 | 469,927,574.24 | 1,993,909,170.99 | 1,601,782,021.54 | 1,151,066,030.15 |
| 经营活动产生的现金流量净额 | 121,575,566.22 | 473,300,046.23 | 152,270,872.35 | 147,416,510.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 285,500,000 | 234,820,868.57 | 134,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 343,258.83 | 2,023,348.47 | 1,634,305.85 | 1,106,626.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,393,322.5 | 11,992,554.34 | 11,368,619.68 | 11,190,661.68 |
| 收到的其他与投资活动有关的现金 | 33,131,000 | 219,403,533.35 | 181,655,000 | 124,570,000 |
| 投资活动现金流入小计 | 321,367,581.33 | 468,240,304.73 | 328,657,925.53 | 161,867,288.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,689,442.74 | 49,500,173.04 | 34,768,952.43 | 21,287,404.96 |
| 投资支付的现金 | 306,500,000 | 234,820,868.57 | 129,000,000 | 24,000,000 |
| 支付其他与投资活动有关的现金 | 107,820,000 | 212,033,000 | 182,303,000 | 144,172,000 |
| 投资活动现金流出小计 | 418,009,442.74 | 496,354,041.61 | 346,071,952.43 | 189,459,404.96 |
| 投资活动产生的现金流量净额 | -96,641,861.41 | -28,113,736.88 | -17,414,026.9 | -27,592,116.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,000,000 | 102,099,305.65 | 64,099,305.65 | 64,099,305.65 |
| 筹资活动现金流入小计 | 39,000,000 | 102,099,305.65 | 64,099,305.65 | 64,099,305.65 |
| 偿还债务支付的现金 | 10,000,000 | 77,676,991.6 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 486,021.17 | 62,250,519.73 | 61,805,170.96 | 61,188,996.53 |
| 支付其他与筹资活动有关的现金 | 30,347,728.63 | 150,497,252.81 | 115,147,628.61 | 86,949,791.23 |
| 筹资活动现金流出小计 | 40,833,749.8 | 290,424,764.14 | 176,952,799.57 | 148,138,787.76 |
| 筹资活动产生的现金流量净额 | -1,833,749.8 | -188,325,458.49 | -112,853,493.92 | -84,039,482.11 |
| 四、汇率变动对现金及现金等价物的影响 | -55,015.82 | 15,629.08 | 55,487.65 | 42,673.93 |
| 五、现金及现金等价物净增加额 | 23,044,939.19 | 256,876,479.94 | 22,058,839.18 | 35,827,585.76 |
| 加:期初现金及现金等价物余额 | 529,089,795.78 | 272,213,315.84 | 272,213,315.84 | 272,213,315.84 |
| 期末现金及现金等价物余额 | 552,134,734.97 | 529,089,795.78 | 294,272,155.02 | 308,040,901.6 |
| 补充资料: | | | | |
| 净利润 | - | -243,932,362.06 | - | -94,414,335.32 |
| 资产减值准备 | - | 10,596,293.18 | - | 4,827,653.19 |
| 固定资产和投资性房地产折旧 | - | 32,138,215.08 | - | 16,467,081.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,138,215.08 | - | 16,467,081.66 |
| 无形资产摊销 | - | 9,922,809.84 | - | 5,046,987.02 |
| 长期待摊费用摊销 | - | 75,992,137.19 | - | 58,447,296.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,061,267.14 | - | -1,088,656.28 |
| 固定资产报废损失 | - | 296,310.62 | - | 233,932.82 |
| 公允价值变动损失 | - | -7,864,208.56 | - | -32,314,272.19 |
| 财务费用 | - | 5,205,471.19 | - | 6,349,191.98 |
| 投资损失 | - | -6,463,010.77 | - | -2,289,136.91 |
| 递延所得税 | - | -2,060,814.61 | - | -3,347,451.19 |
| 其中:递延所得税资产减少 | - | 11,037,202.99 | - | 906,798.71 |
| 递延所得税负债增加 | - | -13,098,017.6 | - | -4,254,249.9 |
| 存货的减少 | - | 303,014,763.22 | - | 180,619,456.31 |
| 经营性应收项目的减少 | - | 142,139,750.99 | - | 45,072,919.93 |
| 经营性应付项目的增加 | - | -10,448,010.77 | - | -164,188,926.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 158,003,423.55 | - | - |
| 现金的期末余额 | - | 529,089,795.78 | - | 308,040,901.6 |
| 减:现金的期初余额 | - | 272,213,315.84 | - | 272,213,315.84 |
| 现金及现金等价物的净增加额 | - | 256,876,479.94 | - | 35,827,585.76 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |