| 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 | 226,401,018.96 | 1,139,870,102.9 | 782,556,643.54 | 509,209,029.4 |
| 收到的税费返还 | 17,558,537.21 | 77,869,070.2 | 59,589,113.14 | 39,761,481.53 |
| 收到其他与经营活动有关的现金 | 6,143,192.98 | 38,254,972.86 | 33,122,822.94 | 29,803,036.78 |
| 经营活动现金流入小计 | 250,102,749.15 | 1,255,994,145.96 | 875,268,579.62 | 578,773,547.71 |
| 购买商品、接受劳务支付的现金 | 132,290,771.66 | 853,377,581.02 | 577,894,074.2 | 388,192,929.93 |
| 支付给职工以及为职工支付的现金 | 45,748,277.18 | 160,345,934.57 | 114,527,467.57 | 71,927,950.29 |
| 支付的各项税费 | 14,977,017.5 | 60,665,198.63 | 45,007,547.58 | 30,180,207.78 |
| 支付其他与经营活动有关的现金 | 13,048,869.78 | 39,373,879.44 | 34,849,725.66 | 26,179,864.88 |
| 经营活动现金流出小计 | 206,064,936.12 | 1,113,762,593.66 | 772,278,815.01 | 516,480,952.88 |
| 经营活动产生的现金流量净额 | 44,037,813.03 | 142,231,552.3 | 102,989,764.61 | 62,292,594.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,483,870 | 678,000,000 | 568,000,000 | 468,000,000 |
| 取得投资收益收到的现金 | 170,947.52 | 1,321,038.74 | 1,100,923.46 | 806,684.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,577.08 | 1,794,978.02 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资活动现金流入小计 | 75,705,394.6 | 689,116,016.76 | 577,100,923.46 | 476,806,684.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,680,199.12 | 76,591,562.8 | 93,147,987.36 | 53,968,785.42 |
| 投资支付的现金 | 70,000,000 | 673,000,000 | 538,000,000 | 428,000,000 |
| 投资活动现金流出小计 | 81,680,199.12 | 749,591,562.8 | 631,147,987.36 | 481,968,785.42 |
| 投资活动产生的现金流量净额 | -5,974,804.52 | -60,475,546.04 | -54,047,063.9 | -5,162,100.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 262,000,000 | 1,038,189,800 | 861,829,800 | 689,009,800 |
| 收到其他与筹资活动有关的现金 | - | 3,333,300 | 3,333,300 | 3,333,300 |
| 筹资活动现金流入小计 | 262,000,000 | 1,041,523,100 | 865,163,100 | 692,343,100 |
| 偿还债务支付的现金 | 183,020,000 | 1,076,537,350.46 | 813,012,961.69 | 604,511,473.3 |
| 分配股利、利润或偿付利息支付的现金 | 12,443,130.15 | 68,006,765.38 | 60,907,407.04 | 54,757,453.15 |
| 支付其他与筹资活动有关的现金 | 584,708.14 | 3,011,791.81 | 1,780,114.16 | 1,780,114.16 |
| 筹资活动现金流出小计 | 196,047,838.29 | 1,147,555,907.65 | 875,700,482.89 | 661,049,040.61 |
| 筹资活动产生的现金流量净额 | 65,952,161.71 | -106,032,807.65 | -10,537,382.89 | 31,294,059.39 |
| 四、汇率变动对现金及现金等价物的影响 | -2,558,998.3 | -1,682,764.41 | -366,419.18 | 398,648.56 |
| 五、现金及现金等价物净增加额 | 101,456,171.92 | -25,959,565.8 | 38,038,898.64 | 88,823,202.2 |
| 加:期初现金及现金等价物余额 | 160,689,636.39 | 186,649,202.19 | 186,649,202.19 | 186,649,202.19 |
| 期末现金及现金等价物余额 | 262,145,808.31 | 160,689,636.39 | 224,688,100.83 | 275,472,404.39 |
| 补充资料: | | | | |
| 净利润 | - | -12,920,619.72 | - | 15,451,709.95 |
| 资产减值准备 | - | 35,013,046.03 | - | 4,541,331.99 |
| 固定资产和投资性房地产折旧 | - | 139,637,303.21 | - | 65,838,152.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 139,637,303.21 | - | 65,838,152.21 |
| 无形资产摊销 | - | 4,164,854.71 | - | 2,149,788.42 |
| 长期待摊费用摊销 | - | 9,621,429.55 | - | 5,417,391.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,738.88 | - | 1,738.88 |
| 固定资产报废损失 | - | 1,578,687.36 | - | 318,494.65 |
| 公允价值变动损失 | - | -14,515,665.48 | - | -581,584.23 |
| 财务费用 | - | 27,415,651.84 | - | 13,415,049.78 |
| 投资损失 | - | 553,080.54 | - | -198,308.87 |
| 递延所得税 | - | -13,907,787.32 | - | -5,054,471.43 |
| 其中:递延所得税资产减少 | - | -13,800,803.67 | - | -4,947,487.78 |
| 递延所得税负债增加 | - | -106,983.65 | - | -106,983.65 |
| 存货的减少 | - | -56,591,104.36 | - | -75,602,203.77 |
| 经营性应收项目的减少 | - | -75,203,817.91 | - | -40,651,173.37 |
| 经营性应付项目的增加 | - | 93,223,505.86 | - | 76,638,533.02 |
| 现金的期末余额 | - | 160,689,636.39 | - | 275,472,404.39 |
| 减:现金的期初余额 | - | 186,649,202.19 | - | 186,649,202.19 |
| 现金及现金等价物的净增加额 | - | -25,959,565.8 | - | 88,823,202.2 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |