| 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 | 252,537,228.43 | 810,240,673.07 | 579,392,179.16 | 404,146,014.26 |
| 收到的税费返还 | 3,467,043.18 | 20,201,812.2 | 16,340,811.36 | 11,922,129.57 |
| 收到其他与经营活动有关的现金 | 8,624,674.46 | 55,217,789.83 | 41,664,555.38 | 29,188,222.19 |
| 经营活动现金流入小计 | 264,628,946.07 | 885,660,275.1 | 637,397,545.9 | 445,256,366.02 |
| 购买商品、接受劳务支付的现金 | 376,617,232.38 | 559,694,214.42 | 383,448,918.04 | 270,951,276.96 |
| 支付给职工以及为职工支付的现金 | 52,148,667.61 | 190,901,309.95 | 141,390,187.92 | 97,154,654.87 |
| 支付的各项税费 | 6,164,573 | 12,972,077.66 | 14,349,123.61 | 12,087,341.51 |
| 支付其他与经营活动有关的现金 | 24,319,537.99 | 82,941,050.68 | 68,843,409.26 | 43,943,764.87 |
| 经营活动现金流出小计 | 459,250,010.98 | 846,508,652.71 | 608,031,638.83 | 424,137,038.21 |
| 经营活动产生的现金流量净额 | -194,621,064.91 | 39,151,622.39 | 29,365,907.07 | 21,119,327.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 469,860,000 | 144,000,000 | 337,030,000 | 143,000,000 |
| 取得投资收益收到的现金 | 175,042.9 | 977,566.37 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 922,704.04 | 957,000 | 957,000 |
| 收到的其他与投资活动有关的现金 | 99,000,000 | 30,535.53 | - | - |
| 投资活动现金流入小计 | 569,035,042.9 | 145,930,805.94 | 337,987,000 | 143,957,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,546,858.67 | 75,938,449.35 | 58,502,554.42 | 42,305,420.15 |
| 投资支付的现金 | 441,360,000 | 184,000,000 | 372,000,000 | 173,000,000 |
| 支付其他与投资活动有关的现金 | 99,000,000 | - | - | - |
| 投资活动现金流出小计 | 547,906,858.67 | 259,938,449.35 | 430,502,554.42 | 215,305,420.15 |
| 投资活动产生的现金流量净额 | 21,128,184.23 | -114,007,643.41 | -92,515,554.42 | -71,348,420.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,800,000 | 8,494,499 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,800,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 494,000,000 | 1,193,000,000 | 963,000,000 | 789,000,000 |
| 收到其他与筹资活动有关的现金 | 395,000,000 | 898,000,000 | 811,594,499 | 637,594,499 |
| 筹资活动现金流入小计 | 893,800,000 | 2,099,494,499 | 1,779,494,499 | 1,431,494,499 |
| 偿还债务支付的现金 | 364,057,554.71 | 1,043,288,187.78 | 871,808,454.79 | 702,460,405.11 |
| 分配股利、利润或偿付利息支付的现金 | 5,977,447.51 | 20,717,236.55 | 16,146,549.52 | 10,313,572.85 |
| 支付其他与筹资活动有关的现金 | 395,799,550.76 | 905,260,024.76 | 808,951,931.71 | 634,499,550.76 |
| 筹资活动现金流出小计 | 765,834,552.98 | 1,969,265,449.09 | 1,696,906,936.02 | 1,347,273,528.72 |
| 筹资活动产生的现金流量净额 | 127,965,447.02 | 130,229,049.91 | 82,587,562.98 | 84,220,970.28 |
| 四、汇率变动对现金及现金等价物的影响 | -5,775,833.96 | -2,551,307.09 | 3,857,969.8 | 8,701,301.45 |
| 五、现金及现金等价物净增加额 | -51,303,267.62 | 52,821,721.8 | 23,295,885.43 | 42,693,179.39 |
| 加:期初现金及现金等价物余额 | 296,862,729.89 | 243,436,628.11 | 243,436,628.11 | 243,436,628.11 |
| 期末现金及现金等价物余额 | 245,559,462.27 | 296,258,349.91 | 266,732,513.54 | 286,129,807.5 |
| 补充资料: | | | | |
| 净利润 | - | -22,132,508.07 | - | 6,206,827.48 |
| 资产减值准备 | - | 3,684,786.93 | - | 1,505,315.1 |
| 固定资产和投资性房地产折旧 | - | 58,585,194.31 | - | 33,571,947.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,585,194.31 | - | 33,571,947.9 |
| 无形资产摊销 | - | 8,164,578.86 | - | 5,900,938.03 |
| 长期待摊费用摊销 | - | 179,627.46 | - | 75,703.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 122,658.96 | - | 224,188.22 |
| 固定资产报废损失 | - | 852,771.62 | - | 9,773.27 |
| 公允价值变动损失 | - | -139,273.98 | - | - |
| 财务费用 | - | 32,601,976.02 | - | 6,606,222.69 |
| 投资损失 | - | -977,566.37 | - | 128,858.91 |
| 递延所得税 | - | -12,749,249.07 | - | 2,855,939.22 |
| 其中:递延所得税资产减少 | - | -11,979,505.74 | - | 3,240,810.88 |
| 递延所得税负债增加 | - | -769,743.33 | - | -384,871.66 |
| 存货的减少 | - | -56,498,683.94 | - | -53,232,399.93 |
| 经营性应收项目的减少 | - | -38,303,645.84 | - | 19,906,104.91 |
| 经营性应付项目的增加 | - | 25,562,567.97 | - | -6,756,279.85 |
| 其他 | - | 27,162,879.63 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,630,433.04 | - | 1,265,297.55 |
| 现金的期末余额 | - | 296,258,349.91 | - | 286,129,807.5 |
| 减:现金的期初余额 | - | 243,436,628.11 | - | 243,436,628.11 |
| 现金及现金等价物的净增加额 | - | 52,821,721.8 | - | 42,693,179.39 |
| 公告日期 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |