| 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 | 585,407,424.81 | 1,280,350,831.62 | 983,977,452.41 | 614,598,047.68 |
| 收到的税费返还 | 4,978,763.64 | 15,101,231.14 | 38,019.46 | 25,456.78 |
| 收到其他与经营活动有关的现金 | 13,489,485.17 | 58,513,833.87 | 40,968,978.95 | 34,800,336.01 |
| 经营活动现金流入小计 | 603,875,673.62 | 1,353,965,896.63 | 1,024,984,450.82 | 649,423,840.47 |
| 购买商品、接受劳务支付的现金 | 289,352,805.74 | 970,122,455.07 | 702,104,901.63 | 431,674,429.73 |
| 支付给职工以及为职工支付的现金 | 51,421,546.22 | 239,792,939.88 | 147,174,354.88 | 99,402,627.94 |
| 支付的各项税费 | 11,193,679.26 | 37,886,193.04 | 30,511,485.95 | 23,081,789 |
| 支付其他与经营活动有关的现金 | 13,620,890.01 | 74,093,067.67 | 51,588,138.39 | 30,005,199.75 |
| 经营活动现金流出小计 | 365,588,921.23 | 1,321,894,655.66 | 931,378,880.85 | 584,164,046.42 |
| 经营活动产生的现金流量净额 | 238,286,752.39 | 32,071,240.97 | 93,605,569.97 | 65,259,794.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 569,850,000 | 1,079,090,000 | 714,114,000 | 543,485,000 |
| 取得投资收益收到的现金 | 1,618,879.55 | 6,816,279.93 | 4,235,964.62 | 3,596,297.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 680,135.82 | 680,135.82 | - |
| 收到的其他与投资活动有关的现金 | 10,048.59 | 36,000 | 3,000 | 3,000 |
| 投资活动现金流入小计 | 571,478,928.14 | 1,086,622,415.75 | 719,033,100.44 | 547,084,297.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,269,738.82 | 96,848,540.11 | 60,008,808.18 | 36,583,592.22 |
| 投资支付的现金 | 602,000,000 | 1,173,618,388.89 | 791,718,388.89 | 581,868,388.89 |
| 投资活动现金流出小计 | 636,269,738.82 | 1,270,466,929 | 851,727,197.07 | 618,451,981.11 |
| 投资活动产生的现金流量净额 | -64,790,810.68 | -183,844,513.25 | -132,694,096.63 | -71,367,683.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 600,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 600,000 | - |
| 取得借款收到的现金 | 70,000,000 | 645,283,681.94 | 437,450,000 | 357,450,000 |
| 收到其他与筹资活动有关的现金 | - | 9,620,425.92 | 9,620,425.92 | 6,528,175.92 |
| 筹资活动现金流入小计 | 70,600,000 | 655,504,107.86 | 447,670,425.92 | 363,978,175.92 |
| 偿还债务支付的现金 | 171,583,333.34 | 508,505,170.16 | 461,055,170.16 | 345,471,836.82 |
| 分配股利、利润或偿付利息支付的现金 | 11,421,522.2 | 14,975,231.61 | 13,686,192.24 | 12,781,392.26 |
| 支付其他与筹资活动有关的现金 | 12,175,336.54 | 16,164,429.41 | 15,771,661.36 | 14,571,502.02 |
| 筹资活动现金流出小计 | 195,180,192.08 | 539,644,831.18 | 490,513,023.76 | 372,824,731.1 |
| 筹资活动产生的现金流量净额 | -124,580,192.08 | 115,859,276.68 | -42,842,597.84 | -8,846,555.18 |
| 四、汇率变动对现金及现金等价物的影响 | 82,201.81 | -1,141,704.45 | -980,965.75 | -763,539.9 |
| 五、现金及现金等价物净增加额 | 48,997,951.44 | -37,055,700.05 | -82,912,090.25 | -15,717,984.92 |
| 加:期初现金及现金等价物余额 | 130,485,290.7 | 167,540,990.75 | 167,540,990.75 | 167,540,990.75 |
| 期末现金及现金等价物余额 | 179,483,242.14 | 130,485,290.7 | 84,628,900.5 | 151,823,005.83 |
| 补充资料: | | | | |
| 净利润 | - | 14,534,623.64 | - | -29,390,887.7 |
| 资产减值准备 | - | 46,548,680.65 | - | 16,622,304.31 |
| 固定资产和投资性房地产折旧 | - | 102,185,651.39 | - | 50,711,373.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,185,651.39 | - | 50,711,373.56 |
| 无形资产摊销 | - | 4,994,653.51 | - | 2,491,687.91 |
| 长期待摊费用摊销 | - | 7,029,566.92 | - | 3,130,003.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,510.09 | - | - |
| 固定资产报废损失 | - | 136,895.39 | - | 159,451.91 |
| 财务费用 | - | 52,232,114.24 | - | 24,763,148.48 |
| 投资损失 | - | -30,559,098.31 | - | -831,097.25 |
| 递延所得税 | - | 1,982,878.25 | - | -7,759,612.53 |
| 其中:递延所得税资产减少 | - | 9,475,100.96 | - | -4,762,203.66 |
| 递延所得税负债增加 | - | -7,492,222.71 | - | -2,997,408.87 |
| 存货的减少 | - | -149,305,144.54 | - | -144,649,402.51 |
| 经营性应收项目的减少 | - | -158,536,554.34 | - | 71,346,528.24 |
| 经营性应付项目的增加 | - | 249,709,534.78 | - | 78,388,578.48 |
| 其他 | - | 5,255,988.36 | - | 1,370,440.68 |
| 现金的期末余额 | - | 130,485,290.7 | - | 151,823,005.83 |
| 减:现金的期初余额 | - | 167,540,990.75 | - | 167,540,990.75 |
| 现金及现金等价物的净增加额 | - | -37,055,700.05 | - | -15,717,984.92 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |