| 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 | 360,392,424.44 | 882,770,498.88 | 645,324,659.56 | 454,717,847.01 |
| 收到的税费返还 | 122,834.32 | 534,709.05 | 530,304.05 | 316,448.19 |
| 收到其他与经营活动有关的现金 | 3,376,856.9 | 24,830,263.2 | 69,200,486.05 | 16,194,255.98 |
| 经营活动现金流入小计 | 363,892,115.66 | 908,135,471.13 | 715,055,449.66 | 471,228,551.18 |
| 购买商品、接受劳务支付的现金 | 119,753,548.25 | 628,742,605.95 | 396,159,571.15 | 346,437,846.05 |
| 支付给职工以及为职工支付的现金 | 33,835,322.79 | 146,005,967.27 | 98,800,355.7 | 62,651,512.78 |
| 支付的各项税费 | 29,803,014.84 | 101,081,197.43 | 73,089,109.81 | 45,762,244.43 |
| 支付其他与经营活动有关的现金 | 18,000,779.15 | 54,889,865.66 | 35,881,285.16 | 24,672,177.15 |
| 经营活动现金流出小计 | 201,392,665.03 | 930,719,636.31 | 603,930,321.82 | 479,523,780.41 |
| 经营活动产生的现金流量净额 | 162,499,450.63 | -22,584,165.18 | 111,125,127.84 | -8,295,229.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | - | - |
| 取得投资收益收到的现金 | - | 3,020,384.4 | 3,020,384.4 | 3,020,384.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,050.54 | 3,562,452 | 447,517.01 | 416,570.8 |
| 投资活动现金流入小计 | 101,050.54 | 56,582,836.4 | 3,467,901.41 | 3,436,955.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,316,321.13 | 42,748,994.74 | 68,122,153.5 | 41,049,111.87 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 40,725 | - | - |
| 投资活动现金流出小计 | 20,316,321.13 | 42,789,719.74 | 68,122,153.5 | 41,049,111.87 |
| 投资活动产生的现金流量净额 | -20,215,270.59 | 13,793,116.66 | -64,654,252.09 | -37,612,156.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,749,295.05 | 1,773,825,725 | 1,155,140,000 | 882,340,000 |
| 收到其他与筹资活动有关的现金 | 104,000,000 | 753,596,533.33 | 359,212,183.87 | 326,744,603.39 |
| 筹资活动现金流入小计 | 494,749,295.05 | 2,527,422,258.33 | 1,514,352,183.87 | 1,209,084,603.39 |
| 偿还债务支付的现金 | 435,337,625 | 1,855,840,000.01 | 1,318,440,000.01 | 980,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,474,526.3 | 55,011,202.87 | 39,426,404.33 | 34,328,049.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,819,968.28 | 954,007.16 | 637,629.09 |
| 支付其他与筹资活动有关的现金 | 149,254,623.19 | 591,214,985.75 | 179,431,495.98 | 119,934,423.45 |
| 筹资活动现金流出小计 | 597,066,774.49 | 2,502,066,188.63 | 1,537,297,900.32 | 1,134,462,473.21 |
| 筹资活动产生的现金流量净额 | -102,317,479.44 | 25,356,069.7 | -22,945,716.45 | 74,622,130.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,113,429.34 | 1,973,112.06 | 2,144,137.68 | 1,736,728.45 |
| 五、现金及现金等价物净增加额 | 38,853,271.26 | 18,538,133.24 | 25,669,296.98 | 30,451,472.73 |
| 加:期初现金及现金等价物余额 | 30,991,703.47 | 12,453,570.23 | 12,453,570.23 | 12,453,570.23 |
| 期末现金及现金等价物余额 | 69,844,974.73 | 30,991,703.47 | 38,122,867.21 | 42,905,042.96 |
| 补充资料: | | | | |
| 净利润 | - | -82,234,125.1 | - | 52,116,748.1 |
| 资产减值准备 | - | 254,021,266.84 | - | 4,007,636.02 |
| 固定资产和投资性房地产折旧 | - | 157,550,245.98 | - | 78,096,474.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 157,550,245.98 | - | 78,096,474.53 |
| 无形资产摊销 | - | 8,189,053.65 | - | 4,094,307.4 |
| 长期待摊费用摊销 | - | 3,993,121.66 | - | 1,490,641.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -372,741.14 | - | 44,719.36 |
| 固定资产报废损失 | - | 2,922,062.02 | - | 359,067.13 |
| 财务费用 | - | 53,845,135.01 | - | 29,937,544.67 |
| 投资损失 | - | -2,131,979.55 | - | -2,653,213.67 |
| 递延所得税 | - | -119,096,843.22 | - | -22,583,062.12 |
| 其中:递延所得税资产减少 | - | -119,737,491.63 | - | -19,649,589.36 |
| 递延所得税负债增加 | - | 640,648.41 | - | -2,933,472.76 |
| 存货的减少 | - | -36,242,508.43 | - | -61,277,377.14 |
| 经营性应收项目的减少 | - | -216,055,126.08 | - | -87,566,834.25 |
| 经营性应付项目的增加 | - | -64,674,144.55 | - | -21,917,369.63 |
| 其他 | - | 9,178,165.92 | - | 11,282,957.49 |
| 现金的期末余额 | - | 30,991,703.47 | - | 42,905,042.96 |
| 减:现金的期初余额 | - | 12,453,570.23 | - | 12,453,570.23 |
| 现金及现金等价物的净增加额 | - | 18,538,133.24 | - | 30,451,472.73 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |