| 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 | 574,903,529.85 | 2,426,097,776.45 | 1,728,506,123.35 | 1,140,523,692.58 |
| 收到的税费返还 | 5,578,182.24 | 11,892,705.5 | 10,603,073.25 | 8,733,997.3 |
| 收到其他与经营活动有关的现金 | 11,215,992.44 | 60,106,537.76 | 31,779,689 | 26,328,312.42 |
| 经营活动现金流入小计 | 591,697,704.53 | 2,498,097,019.71 | 1,770,888,885.6 | 1,175,586,002.3 |
| 购买商品、接受劳务支付的现金 | 522,905,698.81 | 1,938,579,161.14 | 1,426,644,716.8 | 877,528,409.09 |
| 支付给职工以及为职工支付的现金 | 34,717,378.11 | 166,655,215.26 | 125,130,493.74 | 88,944,837.46 |
| 支付的各项税费 | 27,421,081.16 | 120,219,981.04 | 98,872,464.35 | 73,123,141.74 |
| 支付其他与经营活动有关的现金 | 26,754,426.67 | 92,768,537.06 | 63,445,044.46 | 43,761,957.21 |
| 经营活动现金流出小计 | 611,798,584.75 | 2,318,222,894.5 | 1,714,092,719.35 | 1,083,358,345.5 |
| 经营活动产生的现金流量净额 | -20,100,880.22 | 179,874,125.21 | 56,796,166.25 | 92,227,656.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 221,793,400 | 221,793,400 | 221,793,400 |
| 取得投资收益收到的现金 | 1,500,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 834 | 115,439 | 50,550 | 47,050 |
| 收到的其他与投资活动有关的现金 | - | 65.36 | 65.36 | 65.36 |
| 投资活动现金流入小计 | 1,500,834 | 221,908,904.36 | 221,844,015.36 | 221,840,515.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,648,813.12 | 163,152,687.89 | 105,825,170.86 | 43,625,691.19 |
| 取得子公司及其他营业单位支付的现金 | 543,927 | - | - | - |
| 投资活动现金流出小计 | 38,192,740.12 | 163,152,687.89 | 105,825,170.86 | 43,625,691.19 |
| 投资活动产生的现金流量净额 | -36,691,906.12 | 58,756,216.47 | 116,018,844.5 | 178,214,824.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 499,999,997.62 | 9,328,000 | 9,328,000 | 6,878,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,328,000 | 9,328,000 | 6,878,000 |
| 取得借款收到的现金 | 165,569,506.84 | 2,754,346,758 | 2,101,724,058 | 1,553,400,000 |
| 收到其他与筹资活动有关的现金 | 49,911,100.22 | 151,733,300.66 | 99,822,200.44 | 49,911,100.22 |
| 筹资活动现金流入小计 | 715,480,604.68 | 2,915,408,058.66 | 2,210,874,258.44 | 1,610,189,100.22 |
| 偿还债务支付的现金 | 405,513,267.55 | 2,300,680,108.51 | 1,707,563,627.06 | 1,370,166,277.32 |
| 分配股利、利润或偿付利息支付的现金 | 17,805,243.59 | 112,493,166.86 | 83,126,364.17 | 44,377,784.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,906,438.8 | 14,000,000 | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 72,431,702.47 | 559,174,890.05 | 504,722,404.21 | 451,556,360.44 |
| 筹资活动现金流出小计 | 495,750,213.61 | 2,972,348,165.42 | 2,295,412,395.44 | 1,866,100,422.18 |
| 筹资活动产生的现金流量净额 | 219,730,391.07 | -56,940,106.76 | -84,538,137 | -255,911,321.96 |
| 四、汇率变动对现金及现金等价物的影响 | -685,891.45 | 395,873.29 | 452,831.34 | 543,428.96 |
| 五、现金及现金等价物净增加额 | 162,251,713.28 | 182,086,108.21 | 88,729,705.09 | 15,074,587.97 |
| 加:期初现金及现金等价物余额 | 394,348,544.58 | 212,262,436.37 | 212,262,436.37 | 212,262,436.37 |
| 期末现金及现金等价物余额 | 556,600,257.86 | 394,348,544.58 | 300,992,141.46 | 227,337,024.34 |
| 补充资料: | | | | |
| 净利润 | - | -24,141,463.38 | - | -30,654,008.51 |
| 资产减值准备 | - | 71,432,723.58 | - | 27,363,886.51 |
| 固定资产和投资性房地产折旧 | - | 109,864,466.23 | - | 54,097,747.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 109,864,466.23 | - | 54,097,747.89 |
| 无形资产摊销 | - | 3,213,930.56 | - | 1,195,051.97 |
| 长期待摊费用摊销 | - | 780,023.35 | - | 396,196.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,214.42 | - | 17,403.79 |
| 固定资产报废损失 | - | 269,989.06 | - | 2,331.86 |
| 财务费用 | - | 81,889,020.65 | - | 40,161,002.09 |
| 投资损失 | - | -17,158,916.81 | - | -10,764,394.92 |
| 递延所得税 | - | -2,563,798.85 | - | -92,532.3 |
| 其中:递延所得税资产减少 | - | -1,480,420.62 | - | 451,903.73 |
| 递延所得税负债增加 | - | -1,083,378.23 | - | -544,436.03 |
| 存货的减少 | - | -22,956,100.83 | - | -6,658,448.14 |
| 经营性应收项目的减少 | - | -158,930,119.72 | - | -34,809,496.26 |
| 经营性应付项目的增加 | - | 123,021,561.26 | - | 57,407,066.01 |
| 其他 | - | 3,406,837.27 | - | -8,373,924.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 394,348,544.58 | - | 227,337,024.34 |
| 减:现金的期初余额 | - | 212,262,436.37 | - | 212,262,436.37 |
| 现金及现金等价物的净增加额 | - | 182,086,108.21 | - | 15,074,587.97 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |