| 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 | 459,148,324.04 | 1,574,470,458.19 | 1,107,493,931.2 | 759,389,755.7 |
| 收到的税费返还 | 4,893,028.68 | 582,575.36 | - | - |
| 收到其他与经营活动有关的现金 | 2,286,192.55 | 8,506,926.43 | 30,562,778.84 | 5,252,335.34 |
| 经营活动现金流入小计 | 466,327,545.27 | 1,583,559,959.98 | 1,138,056,710.04 | 764,642,091.04 |
| 购买商品、接受劳务支付的现金 | 288,689,139.29 | 1,014,808,402.66 | 839,946,680.26 | 571,093,471.97 |
| 支付给职工以及为职工支付的现金 | 99,972,827.51 | 290,276,161.08 | 209,181,325.19 | 135,957,346.41 |
| 支付的各项税费 | 25,360,817.68 | 116,519,468.09 | 89,464,315.44 | 66,544,319.21 |
| 支付其他与经营活动有关的现金 | 58,256,929.03 | 141,742,405.93 | 63,990,498.5 | 75,876,841.66 |
| 经营活动现金流出小计 | 472,279,713.51 | 1,563,346,437.76 | 1,202,582,819.39 | 849,471,979.25 |
| 经营活动产生的现金流量净额 | -5,952,168.24 | 20,213,522.22 | -64,526,109.35 | -84,829,888.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,267,290.44 | 1,223,000,000 | - | - |
| 取得投资收益收到的现金 | 542,202.57 | 7,428,806.16 | 1,975,630.48 | 901,891.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,372,159.69 | 13,200,253.66 | 6,478,329.66 | 3,770,022.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | 35,628,572.62 | 36,085,882.02 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,668,000 |
| 投资活动现金流入小计 | 72,181,652.7 | 1,279,257,632.44 | 44,539,842.16 | 8,339,914.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,152,468.35 | 165,873,313.23 | 73,834,804.53 | 68,300,768.79 |
| 投资支付的现金 | - | 1,403,400,000 | 65,706,767.84 | 10,000,000 |
| 投资活动现金流出小计 | 61,152,468.35 | 1,569,273,313.23 | 139,541,572.37 | 78,300,768.79 |
| 投资活动产生的现金流量净额 | 11,029,184.35 | -290,015,680.79 | -95,001,730.21 | -69,960,854.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 54,525,400 | - | - |
| 取得借款收到的现金 | 300,386,693.32 | 1,182,341,803.41 | 833,418,181.01 | 626,098,272.01 |
| 筹资活动现金流入小计 | 300,386,693.32 | 1,236,867,203.41 | 833,418,181.01 | 626,098,272.01 |
| 偿还债务支付的现金 | 219,892,020.93 | 944,362,472.42 | 674,245,363.38 | 409,425,183.01 |
| 分配股利、利润或偿付利息支付的现金 | 6,408,662.35 | 59,356,864.42 | 45,903,878.74 | 13,908,449.06 |
| 支付其他与筹资活动有关的现金 | 384,327.72 | 5,987,952.21 | 2,719,400.82 | 1,022,839.58 |
| 筹资活动现金流出小计 | 226,685,011 | 1,009,707,289.05 | 722,868,642.94 | 424,356,471.65 |
| 筹资活动产生的现金流量净额 | 73,701,682.32 | 227,159,914.36 | 110,549,538.07 | 201,741,800.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,133,703.95 | -656,930.86 | -128,973.69 | -86,100.69 |
| 五、现金及现金等价物净增加额 | 77,644,994.48 | -43,299,175.07 | -49,107,275.18 | 46,864,957.02 |
| 加:期初现金及现金等价物余额 | 209,993,961.45 | 253,293,136.52 | 253,293,136.52 | 253,293,136.52 |
| 期末现金及现金等价物余额 | 287,638,955.93 | 209,993,961.45 | 204,185,861.34 | 300,158,093.54 |
| 补充资料: | | | | |
| 净利润 | - | 111,023,432.64 | - | 53,214,341.96 |
| 资产减值准备 | - | 32,643,263.77 | - | 21,561,574.17 |
| 固定资产和投资性房地产折旧 | - | 141,797,516.43 | - | 70,241,844.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,797,516.43 | - | 70,241,844.19 |
| 无形资产摊销 | - | 4,128,237.6 | - | 1,982,427.76 |
| 长期待摊费用摊销 | - | 5,476,187.49 | - | 2,661,874.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -995,693.04 | - | -295,392.07 |
| 固定资产报废损失 | - | 379,662.72 | - | 38,491.5 |
| 公允价值变动损失 | - | -72,761.56 | - | -246,479.08 |
| 财务费用 | - | 29,798,439.73 | - | 14,188,316.39 |
| 投资损失 | - | -18,473,526.99 | - | -7,530,969.36 |
| 递延所得税 | - | -7,132,396.73 | - | 1,672,273.61 |
| 其中:递延所得税资产减少 | - | -5,833,517.96 | - | 2,797,019.52 |
| 递延所得税负债增加 | - | -1,298,878.77 | - | -1,124,745.91 |
| 存货的减少 | - | -123,446,019.4 | - | -91,814,389.02 |
| 经营性应收项目的减少 | - | -222,422,789.67 | - | -53,881,448.99 |
| 经营性应付项目的增加 | - | 92,423,260.71 | - | -63,758,687 |
| 其他 | - | -43,225,222.38 | - | -33,770,528.41 |
| 现金的期末余额 | - | 209,993,961.45 | - | 300,158,093.54 |
| 减:现金的期初余额 | - | 253,293,136.52 | - | 253,293,136.52 |
| 现金及现金等价物的净增加额 | - | -43,299,175.07 | - | 46,864,957.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |