| 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 | 513,844,155.49 | 1,372,603,244.72 | 875,391,304.5 | 522,934,590.01 |
| 收到的税费返还 | - | 151,600.66 | 146,900 | 146,900 |
| 收到其他与经营活动有关的现金 | 2,301,359.67 | 9,662,397.32 | 6,878,536.05 | 4,489,969.53 |
| 经营活动现金流入小计 | 516,145,515.16 | 1,382,417,242.7 | 882,416,740.55 | 527,571,459.54 |
| 购买商品、接受劳务支付的现金 | 510,160,406.56 | 1,466,884,046.88 | 978,520,408.45 | 540,544,603.94 |
| 支付给职工以及为职工支付的现金 | 36,540,831.22 | 129,461,681.53 | 97,620,908.73 | 67,026,732.19 |
| 支付的各项税费 | 10,164,602.63 | 43,892,249.3 | 33,591,764.88 | 21,724,781.91 |
| 支付其他与经营活动有关的现金 | 23,136,485.8 | 46,829,712.15 | 35,835,353.87 | 24,528,151.25 |
| 经营活动现金流出小计 | 580,002,326.21 | 1,687,067,689.86 | 1,145,568,435.93 | 653,824,269.29 |
| 经营活动产生的现金流量净额 | -63,856,811.05 | -304,650,447.16 | -263,151,695.38 | -126,252,809.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,221,506.85 | - | - |
| 取得投资收益收到的现金 | 10,502,540.28 | 24,104,388.55 | 19,767,413.71 | 3,585,413.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,000 | 3,270 | 2,000 | 2,000 |
| 收到的其他与投资活动有关的现金 | 137,885,586.48 | 354,887,391.17 | 279,679,106.99 | 114,679,106.99 |
| 投资活动现金流入小计 | 148,495,126.76 | 409,216,556.57 | 299,448,520.7 | 118,266,520.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 731,680.12 | 11,601,529.98 | 6,485,884.56 | 5,529,339.81 |
| 投资支付的现金 | - | 30,000,110 | 30,000,110 | - |
| 取得子公司及其他营业单位支付的现金 | - | 1,087,332.21 | 1,087,332.21 | 1,087,332.21 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 111,645,025.97 | 57,134,864.77 | 28,908,454.77 |
| 投资活动现金流出小计 | 10,731,680.12 | 154,333,998.16 | 94,708,191.54 | 35,525,126.79 |
| 投资活动产生的现金流量净额 | 137,763,446.64 | 254,882,558.41 | 204,740,329.16 | 82,741,393.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 217,552,126.4 | 556,167,514.34 | 460,333,739.14 | 340,823,736.38 |
| 收到其他与筹资活动有关的现金 | 12,500,000 | 41,000,000 | 19,000,000 | 16,000,000 |
| 筹资活动现金流入小计 | 230,052,126.4 | 597,167,514.34 | 479,333,739.14 | 356,823,736.38 |
| 偿还债务支付的现金 | 216,000,000 | 493,000,000 | 388,000,000 | 255,000,000 |
| 支付其他与筹资活动有关的现金 | 28,110,636.13 | 43,118,957.15 | 39,589,756.83 | 32,157,796.21 |
| 筹资活动现金流出小计 | 244,110,636.13 | 536,118,957.15 | 427,589,756.83 | 287,157,796.21 |
| 筹资活动产生的现金流量净额 | -14,058,509.73 | 61,048,557.19 | 51,743,982.31 | 69,665,940.17 |
| 四、汇率变动对现金及现金等价物的影响 | -339,698.09 | -1,636,014.82 | -836,139.62 | -268,830.76 |
| 五、现金及现金等价物净增加额 | 59,508,427.77 | 9,644,653.62 | -7,503,523.53 | 25,885,693.57 |
| 加:期初现金及现金等价物余额 | 170,473,533.97 | 160,828,880.35 | 160,828,880.35 | 160,828,880.35 |
| 期末现金及现金等价物余额 | 229,981,961.74 | 170,473,533.97 | 153,325,356.82 | 186,714,573.92 |
| 补充资料: | | | | |
| 净利润 | - | 6,405,829.56 | - | -3,666,090.79 |
| 资产减值准备 | - | 9,058,314.53 | - | 4,046,427.76 |
| 固定资产和投资性房地产折旧 | - | 58,804,778.1 | - | 30,483,385.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,804,778.1 | - | 30,483,385.34 |
| 无形资产摊销 | - | 2,910,443.63 | - | 1,431,058.47 |
| 长期待摊费用摊销 | - | 700,073.24 | - | 353,562.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,943.17 | - | -34,024.32 |
| 固定资产报废损失 | - | 243,197.39 | - | 54,670.6 |
| 公允价值变动损失 | - | 928,435.58 | - | - |
| 财务费用 | - | 4,359,830.37 | - | 3,087,127.88 |
| 投资损失 | - | 91,560.92 | - | 107,138.52 |
| 递延所得税 | - | 533,420.87 | - | 1,187,488.91 |
| 其中:递延所得税资产减少 | - | 833,272.87 | - | 1,162,008.28 |
| 递延所得税负债增加 | - | -299,852 | - | 25,480.63 |
| 存货的减少 | - | -65,785,450.12 | - | -42,632,470.35 |
| 经营性应收项目的减少 | - | -411,513,207.74 | - | -116,675,035.22 |
| 经营性应付项目的增加 | - | 107,277,614.07 | - | 4,961,411.71 |
| 其他 | - | -23,747,597.88 | - | -10,868,643.66 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 13,592,272.91 | - | 6,956,818.83 |
| 现金的期末余额 | - | 170,473,533.97 | - | 186,714,573.92 |
| 减:现金的期初余额 | - | 160,828,880.35 | - | 160,828,880.35 |
| 现金及现金等价物的净增加额 | - | 9,644,653.62 | - | 25,885,693.57 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |