| 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 | 311,844,099.49 | 1,575,072,722.55 | 1,085,968,955.74 | 697,134,632.8 |
| 收到的税费返还 | - | 26,903,862.05 | 26,903,862.05 | 26,903,862.05 |
| 收到其他与经营活动有关的现金 | 46,813,979.82 | 222,391,437.07 | 139,154,086.65 | 88,200,094.01 |
| 经营活动现金流入小计 | 358,658,079.31 | 1,824,368,021.67 | 1,252,026,904.44 | 812,238,588.86 |
| 购买商品、接受劳务支付的现金 | 92,435,150.15 | 490,127,660.75 | 371,724,151.2 | 262,463,907.97 |
| 支付给职工以及为职工支付的现金 | 126,470,731.18 | 422,482,466.64 | 317,358,069.22 | 215,301,934.91 |
| 支付的各项税费 | 34,922,333.44 | 75,457,568.54 | 51,320,957.26 | 31,254,084.97 |
| 支付其他与经营活动有关的现金 | 73,638,839.31 | 199,120,387.93 | 148,738,715.87 | 105,984,613.82 |
| 经营活动现金流出小计 | 327,467,054.08 | 1,187,188,083.86 | 889,141,893.55 | 615,004,541.67 |
| 经营活动产生的现金流量净额 | 31,191,025.23 | 637,179,937.81 | 362,885,010.89 | 197,234,047.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 18,936.99 | - | 245,902.58 | 205,055.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | 9,558,421.87 | 7,728,421 | 7,602,310 |
| 收到的其他与投资活动有关的现金 | 72,000,000 | 530,474,100.77 | 302,001,173.82 | 250,000,000 |
| 投资活动现金流入小计 | 73,018,936.99 | 540,032,522.64 | 309,975,497.4 | 257,807,365.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,533,532.2 | 479,817,146.32 | 369,360,816.47 | 329,387,136.9 |
| 投资支付的现金 | - | 76,994,975 | 36,994,975 | 29,994,975 |
| 支付其他与投资活动有关的现金 | 32,000,000 | 530,000,000 | 320,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 234,533,532.2 | 1,086,812,121.32 | 726,355,791.47 | 609,382,111.9 |
| 投资活动产生的现金流量净额 | -161,514,595.21 | -546,779,598.68 | -416,380,294.07 | -351,574,746.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,210,000 | - | - |
| 取得借款收到的现金 | 410,000,000 | 1,002,051,590 | 721,283,823.01 | 498,625,668.3 |
| 筹资活动现金流入小计 | 410,000,000 | 1,022,261,590 | 721,283,823.01 | 498,625,668.3 |
| 偿还债务支付的现金 | 232,940,000 | 1,008,784,999.99 | 614,305,000 | 375,815,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,593,290.47 | 51,534,000.04 | 45,154,532.63 | 38,816,889.51 |
| 支付其他与筹资活动有关的现金 | 33,169,963.48 | 151,905,750.46 | 54,159,994.02 | 22,717,529.09 |
| 筹资活动现金流出小计 | 270,703,253.95 | 1,212,224,750.49 | 713,619,526.65 | 437,349,418.6 |
| 筹资活动产生的现金流量净额 | 139,296,746.05 | -189,963,160.49 | 7,664,296.36 | 61,276,249.7 |
| 五、现金及现金等价物净增加额 | 8,973,176.07 | -99,562,821.36 | -45,830,986.82 | -93,064,449.62 |
| 加:期初现金及现金等价物余额 | 142,712,225.99 | 242,275,047.35 | 242,275,047.35 | 242,275,047.35 |
| 期末现金及现金等价物余额 | 151,685,402.06 | 142,712,225.99 | 196,444,060.53 | 149,210,597.73 |
| 补充资料: | | | | |
| 净利润 | - | -59,929,519.58 | - | -22,327,251.9 |
| 资产减值准备 | - | 5,134,163.24 | - | 267,635.03 |
| 固定资产和投资性房地产折旧 | - | 182,188,366.58 | - | 80,226,117.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 182,188,366.58 | - | 80,226,117.96 |
| 无形资产摊销 | - | 34,600,243.95 | - | 17,608,313.22 |
| 长期待摊费用摊销 | - | 599,856.01 | - | 258,354.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,861,611.6 | - | 844,340.22 |
| 固定资产报废损失 | - | 1,651,161.6 | - | 145,080.57 |
| 财务费用 | - | 24,475,181.18 | - | 11,692,456.11 |
| 投资损失 | - | -477,307.6 | - | -206,816.84 |
| 递延所得税 | - | -12,472,907.38 | - | -4,409,324.53 |
| 其中:递延所得税资产减少 | - | -12,472,907.38 | - | -4,409,324.53 |
| 存货的减少 | - | -41,034,874.91 | - | -49,026,345.89 |
| 经营性应收项目的减少 | - | -13,819,358.3 | - | -21,906,011.73 |
| 经营性应付项目的增加 | - | 504,803,967.43 | - | 182,028,328.22 |
| 现金的期末余额 | - | 142,712,225.99 | - | 149,210,597.73 |
| 减:现金的期初余额 | - | 242,275,047.35 | - | 242,275,047.35 |
| 现金及现金等价物的净增加额 | - | -99,562,821.36 | - | -93,064,449.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |