| 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 | 440,056,023.37 | 2,432,372,237.54 | 2,049,172,933.83 | 1,360,833,587.72 |
| 收到的税费返还 | 19,823,034.38 | 54,830,280.87 | 45,383,528.76 | 28,598,135.32 |
| 收到其他与经营活动有关的现金 | 16,148,963.93 | 63,670,821.97 | 26,458,389.35 | 22,725,266.64 |
| 经营活动现金流入小计 | 476,028,021.68 | 2,550,873,340.38 | 2,121,014,851.94 | 1,412,156,989.68 |
| 购买商品、接受劳务支付的现金 | 264,744,081.59 | 1,709,590,156.16 | 1,276,600,322.11 | 845,100,092.98 |
| 支付给职工以及为职工支付的现金 | 140,160,366.49 | 566,613,515.5 | 421,782,808.97 | 267,640,936.52 |
| 支付的各项税费 | 17,594,080.05 | 62,779,117.63 | 48,135,395.26 | 32,833,718.56 |
| 支付其他与经营活动有关的现金 | 23,935,117.17 | 134,339,752.4 | 95,786,148.74 | 68,353,130.25 |
| 经营活动现金流出小计 | 446,433,645.3 | 2,473,322,541.69 | 1,842,304,675.08 | 1,213,927,878.31 |
| 经营活动产生的现金流量净额 | 29,594,376.38 | 77,550,798.69 | 278,710,176.86 | 198,229,111.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 86,309.91 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 730,000 | 730,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 988,000 | - | - |
| 收到的其他与投资活动有关的现金 | 250,000 | 35,333,769.16 | 35,167,630.89 | 34,926,130.89 |
| 投资活动现金流入小计 | 250,000 | 36,408,079.07 | 35,897,630.89 | 35,656,130.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,613,397.63 | 295,300,079.27 | 187,190,414.88 | 145,396,414.78 |
| 投资支付的现金 | - | 26,989,450.4 | - | - |
| 支付其他与投资活动有关的现金 | 503,200 | 27,680,413.57 | 27,097,144 | 5,003,044 |
| 投资活动现金流出小计 | 42,116,597.63 | 349,969,943.24 | 214,287,558.88 | 150,399,458.78 |
| 投资活动产生的现金流量净额 | -41,866,597.63 | -313,561,864.17 | -178,389,927.99 | -114,743,327.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 取得借款收到的现金 | 173,000,000 | 1,075,975,892.91 | 483,199,742.59 | 314,599,742.59 |
| 收到其他与筹资活动有关的现金 | - | 101,130,453.72 | 69,117,400 | 50,000,000 |
| 筹资活动现金流入小计 | 173,000,000 | 1,178,106,346.63 | 552,317,142.59 | 364,599,742.59 |
| 偿还债务支付的现金 | 141,250,000 | 734,887,427.88 | 547,181,375.73 | 423,175,245.22 |
| 分配股利、利润或偿付利息支付的现金 | 5,517,024.95 | 22,839,624.95 | 16,608,273.38 | 11,649,320.91 |
| 支付其他与筹资活动有关的现金 | 30,186,457.22 | 121,759,779 | 36,206,904.61 | 848,484 |
| 筹资活动现金流出小计 | 176,953,482.17 | 879,486,831.83 | 599,996,553.72 | 435,673,050.13 |
| 筹资活动产生的现金流量净额 | -3,953,482.17 | 298,619,514.8 | -47,679,411.13 | -71,073,307.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,210,431.88 | -1,899,050.21 | -457,218.95 | -872,591.78 |
| 五、现金及现金等价物净增加额 | -17,436,135.3 | 60,709,399.11 | 52,183,618.79 | 11,539,884.16 |
| 加:期初现金及现金等价物余额 | 112,090,754.32 | 51,381,355.21 | 51,381,355.21 | 51,381,355.21 |
| 期末现金及现金等价物余额 | 94,654,619.02 | 112,090,754.32 | 103,564,974 | 62,921,239.37 |
| 补充资料: | | | | |
| 净利润 | - | -6,642,676.36 | - | 38,186,056.64 |
| 资产减值准备 | - | 30,129,586.31 | - | 29,788,591.08 |
| 固定资产和投资性房地产折旧 | - | 165,199,939.71 | - | 81,581,085.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 165,199,939.71 | - | 81,581,085.18 |
| 无形资产摊销 | - | 8,536,156.78 | - | 4,055,360.37 |
| 长期待摊费用摊销 | - | 24,709,933.63 | - | 12,173,154.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -802,330.6 | - | 30,894.99 |
| 固定资产报废损失 | - | 459,135.27 | - | 224,171.06 |
| 公允价值变动损失 | - | 3,241,592.23 | - | 1,535,870.51 |
| 财务费用 | - | 31,333,255.88 | - | 14,733,380.99 |
| 投资损失 | - | -4,936,309.91 | - | -4,850,000 |
| 递延所得税 | - | -6,794,382.35 | - | -6,917,601.77 |
| 其中:递延所得税资产减少 | - | -6,966,686.42 | - | -6,660,104.16 |
| 递延所得税负债增加 | - | 172,304.07 | - | -257,497.61 |
| 存货的减少 | - | -66,359,162.44 | - | -39,700,119.32 |
| 经营性应收项目的减少 | - | 40,831,404.84 | - | 14,275,110.55 |
| 经营性应付项目的增加 | - | -149,417,654.87 | - | 54,310,316.7 |
| 现金的期末余额 | - | 112,090,754.32 | - | 62,921,239.37 |
| 减:现金的期初余额 | - | 51,381,355.21 | - | 51,381,355.21 |
| 现金及现金等价物的净增加额 | - | 60,709,399.11 | - | 11,539,884.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |