| 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 | 542,534,720.88 | 2,012,254,375.02 | 1,498,513,833.77 | 1,017,687,260.7 |
| 收到的税费返还 | 46,009,628.8 | 181,861,390.6 | 153,846,815.51 | 114,633,005.49 |
| 收到其他与经营活动有关的现金 | 2,347,324.74 | 28,918,805.38 | 27,821,439.93 | 19,947,879.42 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 590,891,674.43 | 2,223,034,571 | 1,680,182,089.21 | 1,152,268,145.61 |
| 购买商品、接受劳务支付的现金 | 461,802,406.42 | 1,767,682,394.04 | 1,415,433,712.36 | 890,678,355.42 |
| 支付给职工以及为职工支付的现金 | 58,671,305.39 | 252,621,914.97 | 181,604,678.45 | 118,319,076.4 |
| 支付的各项税费 | 19,290,843.1 | 33,968,616.41 | 20,336,896.75 | 13,336,983.08 |
| 支付其他与经营活动有关的现金 | 72,618,476.54 | 113,543,707.37 | 71,282,752.21 | 41,268,213.44 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 612,383,031.46 | 2,167,816,632.79 | 1,688,658,039.77 | 1,063,602,628.34 |
| 经营活动产生的现金流量净额 | -21,491,357.03 | 55,217,938.21 | -8,475,950.56 | 88,665,517.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 119,839,900 | 114,839,900 | 113,339,900 |
| 取得投资收益收到的现金 | - | 318,951.23 | 6,713,234.92 | 304,483.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,976,862.09 | 7,545,047.67 | 2,900,300.21 |
| 收到的其他与投资活动有关的现金 | 6,892.71 | 7,050,390 | 2,730,600 | 2,710,000 |
| 投资活动现金流入小计 | 6,892.71 | 132,186,103.32 | 131,828,782.59 | 119,254,683.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,559,468.12 | 585,730,668.03 | 533,263,882.94 | 357,359,272.52 |
| 投资支付的现金 | - | 119,487,900 | 119,487,900 | 119,487,900 |
| 支付其他与投资活动有关的现金 | 59,885.82 | 2,206,327.65 | 6,047,427.91 | 5,709,253.43 |
| 投资活动现金流出小计 | 100,619,353.94 | 707,424,895.68 | 658,799,210.85 | 482,556,425.95 |
| 投资活动产生的现金流量净额 | -100,612,461.23 | -575,238,792.36 | -526,970,428.26 | -363,301,742.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 26,102,070 | 16,825,400 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,526,670 | - | 250,000 |
| 取得借款收到的现金 | 80,000,000 | 926,947,948.05 | 744,899,948.05 | 492,379,785.26 |
| 收到其他与筹资活动有关的现金 | 20,763.46 | 4,428,970.44 | 2,944,405.67 | 233,000 |
| 筹资活动现金流入小计 | 80,020,763.46 | 957,478,988.49 | 764,669,753.72 | 492,862,785.26 |
| 偿还债务支付的现金 | 99,700,000 | 411,787,200 | 351,825,569.95 | 168,977,200 |
| 分配股利、利润或偿付利息支付的现金 | 2,418,850.36 | 75,430,556.8 | 69,227,684.32 | 64,891,934.19 |
| 支付其他与筹资活动有关的现金 | - | 8,742,791.58 | 8,036,522.67 | 7,964,585.49 |
| 筹资活动现金流出小计 | 102,118,850.36 | 495,960,548.38 | 429,089,776.94 | 241,833,719.68 |
| 筹资活动产生的现金流量净额 | -22,098,086.9 | 461,518,440.11 | 335,579,976.78 | 251,029,065.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,429,939.24 | -874,242.5 | 4,613,607.88 | 4,694,391.89 |
| 五、现金及现金等价物净增加额 | -148,631,844.4 | -59,376,656.54 | -195,252,794.16 | -18,912,767.95 |
| 加:期初现金及现金等价物余额 | 334,141,014.12 | 393,517,670.66 | 393,517,670.66 | 393,517,670.66 |
| 期末现金及现金等价物余额 | 185,509,169.72 | 334,141,014.12 | 198,264,876.5 | 374,604,902.71 |
| 补充资料: | | | | |
| 净利润 | - | 72,619,742.34 | - | 50,211,798.25 |
| 资产减值准备 | - | 9,654,366.14 | - | -359,607.73 |
| 固定资产和投资性房地产折旧 | - | 80,594,944.73 | - | 33,232,327.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,594,944.73 | - | 33,232,327.84 |
| 无形资产摊销 | - | 3,976,859.56 | - | 1,966,916.83 |
| 长期待摊费用摊销 | - | 454,929.21 | - | 524,797.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 247,206.99 | - | 137,480.97 |
| 固定资产报废损失 | - | -100,311.95 | - | - |
| 公允价值变动损失 | - | - | - | 131,254 |
| 财务费用 | - | 13,783,878.39 | - | 5,112,453.55 |
| 投资损失 | - | -4,302,089.29 | - | -352,312.11 |
| 递延所得税 | - | -7,534,851.16 | - | -1,170,571.35 |
| 其中:递延所得税资产减少 | - | -1,443,776.82 | - | -1,170,571.35 |
| 递延所得税负债增加 | - | -6,091,074.34 | - | - |
| 存货的减少 | - | -124,153,174.19 | - | -48,139,778.65 |
| 经营性应收项目的减少 | - | -284,967,436.61 | - | -69,125,552.8 |
| 经营性应付项目的增加 | - | 279,695,732.4 | - | 107,928,819.07 |
| 其他 | - | -154,473.97 | - | 266,910.62 |
| 融资租入固定资产 | - | 1,493,288.17 | - | - |
| 现金的期末余额 | - | 334,141,014.12 | - | 374,604,902.71 |
| 减:现金的期初余额 | - | 393,517,670.66 | - | 393,517,670.66 |
| 现金及现金等价物的净增加额 | - | -59,376,656.54 | - | -18,912,767.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |