| 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 | 348,528,986.44 | 1,818,024,539.97 | 1,412,609,083.08 | 889,489,558.4 |
| 收到的税费返还 | 10,905,821.92 | 41,412,134.75 | 42,366,957.73 | 27,617,049.58 |
| 收到其他与经营活动有关的现金 | 32,443,462.53 | 80,293,110.34 | 54,843,799.06 | 40,394,408.36 |
| 经营活动现金流入小计 | 391,878,270.89 | 1,939,729,785.06 | 1,509,819,839.87 | 957,501,016.34 |
| 购买商品、接受劳务支付的现金 | 319,228,878.42 | 1,664,196,711.48 | 1,217,661,926.58 | 852,869,891.71 |
| 支付给职工以及为职工支付的现金 | 65,392,757.1 | 217,204,385.8 | 165,336,556.61 | 112,384,864.55 |
| 支付的各项税费 | 25,816,616.74 | 94,709,684.88 | 84,873,541.75 | 53,809,098.76 |
| 支付其他与经营活动有关的现金 | 37,874,145.83 | 127,842,515.14 | 137,860,232.34 | 96,207,060.89 |
| 经营活动现金流出小计 | 448,312,398.09 | 2,103,953,297.3 | 1,605,732,257.28 | 1,115,270,915.91 |
| 经营活动产生的现金流量净额 | -56,434,127.2 | -164,223,512.24 | -95,912,417.41 | -157,769,899.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,081,139.56 | 2,000,000 | - |
| 取得投资收益收到的现金 | 2,224,438.85 | 3,710,053.24 | 2,508,954.99 | 1,354,460.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 3,236,897.32 | 1,598,270 | 1,596,770 |
| 处置子公司及其他营业单位收到的现金净额 | 1,459,198.67 | - | - | - |
| 收到的其他与投资活动有关的现金 | 102,000,000 | 124,785,405.3 | 24,000,000 | - |
| 投资活动现金流入小计 | 105,683,637.52 | 133,813,495.42 | 30,107,224.99 | 2,951,230.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,333,736.48 | 98,930,021.63 | 64,906,779.31 | 40,249,180.31 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 278,470,650 | 154,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 60,333,736.48 | 377,400,671.63 | 218,906,779.31 | 70,249,180.31 |
| 投资活动产生的现金流量净额 | 45,349,901.04 | -243,587,176.21 | -188,799,554.32 | -67,297,949.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,191,323.38 | 495,230,000 | 495,230,000 |
| 取得借款收到的现金 | 19,300,000 | 688,624,226.85 | 154,580,000 | 129,580,000 |
| 收到其他与筹资活动有关的现金 | 6,646,233.58 | - | - | - |
| 筹资活动现金流入小计 | 25,946,233.58 | 710,815,550.23 | 649,810,000 | 624,810,000 |
| 偿还债务支付的现金 | 4,938,429.37 | 230,795,055.24 | 172,923,100.91 | 106,988,801.46 |
| 分配股利、利润或偿付利息支付的现金 | 3,742,054.78 | 49,600,208.55 | 35,105,616.7 | 31,553,200.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 202,500 | - | - |
| 支付其他与筹资活动有关的现金 | 3,068,392.08 | 12,993,332.82 | 7,521,335.41 | 6,119,848.4 |
| 筹资活动现金流出小计 | 11,748,876.23 | 293,388,596.61 | 215,550,053.02 | 144,661,849.97 |
| 筹资活动产生的现金流量净额 | 14,197,357.35 | 417,426,953.62 | 434,259,946.98 | 480,148,150.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,176,315.11 | 20,174,423.53 | 7,942,307.99 | 8,314,910.02 |
| 五、现金及现金等价物净增加额 | -63,183.92 | 29,790,688.7 | 157,490,283.24 | 263,395,210.66 |
| 加:期初现金及现金等价物余额 | 221,980,482.31 | 192,189,793.61 | 192,189,793.61 | 192,189,793.61 |
| 期末现金及现金等价物余额 | 221,917,298.39 | 221,980,482.31 | 349,680,076.85 | 455,585,004.27 |
| 补充资料: | | | | |
| 净利润 | - | 55,445,374.96 | - | 86,895,278.5 |
| 资产减值准备 | - | 8,069,719.15 | - | 3,965,425.4 |
| 固定资产和投资性房地产折旧 | - | 64,221,657.22 | - | 32,114,897.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,221,657.22 | - | 32,114,897.58 |
| 无形资产摊销 | - | 1,359,776.34 | - | 665,843.38 |
| 长期待摊费用摊销 | - | 1,213,231.33 | - | 609,279.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,044,296.11 | - | 0 |
| 固定资产报废损失 | - | 327,451.11 | - | 61,592.01 |
| 公允价值变动损失 | - | 448,533.16 | - | 1,831,769.52 |
| 财务费用 | - | 3,415,612.83 | - | -27,565,552.65 |
| 投资损失 | - | -6,653,537.24 | - | -2,366,958.25 |
| 递延所得税 | - | -9,462,038.44 | - | -3,471,930.3 |
| 其中:递延所得税资产减少 | - | -9,462,038.44 | - | -3,471,930.3 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | 55,660,675.58 | - | 40,743,908.76 |
| 经营性应收项目的减少 | - | -126,292,318.18 | - | -311,944,668.22 |
| 经营性应付项目的增加 | - | -245,655,401.69 | - | 6,116,288.26 |
| 其他 | - | 832,474 | - | - |
| 现金的期末余额 | - | 221,980,482.31 | - | 455,585,004.27 |
| 减:现金的期初余额 | - | 192,189,793.61 | - | 192,189,793.61 |
| 现金及现金等价物的净增加额 | - | 29,790,688.7 | - | 263,395,210.66 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |