| 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 | 301,408,851.67 | 1,164,263,980.57 | 837,944,043.2 | 561,245,014.86 |
| 收到的税费返还 | 14,001,565.58 | 60,062,741.87 | 36,083,061.51 | 23,488,121.9 |
| 收到其他与经营活动有关的现金 | 2,629,109.17 | 24,180,954.14 | 9,097,229.91 | 6,378,910.95 |
| 经营活动现金流入小计 | 318,039,526.42 | 1,248,507,676.58 | 883,124,334.62 | 591,112,047.71 |
| 购买商品、接受劳务支付的现金 | 263,925,823.31 | 917,025,778.95 | 687,946,212.69 | 405,802,237.44 |
| 支付给职工以及为职工支付的现金 | 57,801,726.52 | 191,570,251.81 | 145,646,518.24 | 98,729,470.93 |
| 支付的各项税费 | 13,743,111.99 | 48,753,732.07 | 35,473,471.39 | 23,888,691.18 |
| 支付其他与经营活动有关的现金 | 12,735,185.45 | 44,610,612.35 | 34,006,514.76 | 22,846,754.61 |
| 经营活动现金流出小计 | 348,205,847.27 | 1,201,960,375.18 | 903,072,717.08 | 551,267,154.16 |
| 经营活动产生的现金流量净额 | -30,166,320.85 | 46,547,301.4 | -19,948,382.46 | 39,844,893.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 765,036,643.46 | 1,933,522,332.42 | 1,156,103,093.81 | 683,748,433.97 |
| 取得投资收益收到的现金 | 2,344,463.71 | 276,908.73 | 59,400 | 59,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25 | 18,327,122.77 | 11,799,793.77 | 11,164,094.17 |
| 投资活动现金流入小计 | 767,381,132.17 | 1,952,126,363.92 | 1,167,962,287.58 | 694,971,928.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,900,653.94 | 136,623,897.45 | 103,478,327.82 | 68,228,702.19 |
| 投资支付的现金 | 673,487,800 | 2,174,960,000 | 1,124,580,000 | 674,480,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,358,511.02 | 1,358,511.02 | - |
| 投资活动现金流出小计 | 723,388,453.94 | 2,312,942,408.47 | 1,229,416,838.84 | 742,708,702.19 |
| 投资活动产生的现金流量净额 | 43,992,678.23 | -360,816,044.55 | -61,454,551.26 | -47,736,774.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 588,000 | 588,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 588,000 | 588,000 | - |
| 取得借款收到的现金 | 326,391,997.94 | 887,648,601.84 | 794,452,185.17 | 644,385,599.98 |
| 收到其他与筹资活动有关的现金 | 64,772.56 | 26,210,375 | 26,030,375 | 22,000,375 |
| 筹资活动现金流入小计 | 326,456,770.5 | 914,446,976.84 | 821,070,560.17 | 666,385,974.98 |
| 偿还债务支付的现金 | 342,344,611.11 | 733,146,383.29 | 603,287,133.28 | 493,140,599.95 |
| 分配股利、利润或偿付利息支付的现金 | 8,229,118.99 | 25,262,044 | 19,404,455.89 | 13,940,874.96 |
| 支付其他与筹资活动有关的现金 | 1,140,000 | 33,589,151.85 | 20,803,506.61 | 18,136,532.18 |
| 筹资活动现金流出小计 | 351,713,730.1 | 791,997,579.14 | 643,495,095.78 | 525,218,007.09 |
| 筹资活动产生的现金流量净额 | -25,256,959.6 | 122,449,397.7 | 177,575,464.39 | 141,167,967.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,582,526.83 | 1,868,019.96 | 2,478,152.71 | 2,422,175.93 |
| 五、现金及现金等价物净增加额 | -13,013,129.05 | -189,951,325.49 | 98,650,683.38 | 135,698,263.32 |
| 加:期初现金及现金等价物余额 | 351,141,078.44 | 541,092,403.93 | 541,092,403.93 | 541,092,403.93 |
| 期末现金及现金等价物余额 | 338,127,949.39 | 351,141,078.44 | 639,743,087.31 | 676,790,667.25 |
| 补充资料: | | | | |
| 净利润 | - | 16,403,033.18 | - | -12,474,625.3 |
| 资产减值准备 | - | 25,452,581.2 | - | 5,868,360.94 |
| 固定资产和投资性房地产折旧 | - | 175,620,302.68 | - | 83,613,440.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 175,620,302.68 | - | 83,613,440.22 |
| 无形资产摊销 | - | 8,621,230.39 | - | 4,155,805.08 |
| 长期待摊费用摊销 | - | 5,679,057.32 | - | 2,284,113.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,363,973.56 | - | 256,550.85 |
| 固定资产报废损失 | - | 4,307,668.83 | - | 274,377.62 |
| 公允价值变动损失 | - | -3,405,222.67 | - | -1,287,036.54 |
| 财务费用 | - | 30,051,203.09 | - | 13,975,621.01 |
| 投资损失 | - | -54,394,749.22 | - | -2,333,046.77 |
| 递延所得税 | - | 7,094,311.71 | - | 544,088.64 |
| 其中:递延所得税资产减少 | - | -671,285.68 | - | 1,740,337.81 |
| 递延所得税负债增加 | - | 7,765,597.39 | - | -1,196,249.17 |
| 存货的减少 | - | -97,009,156.9 | - | 9,480,570.96 |
| 经营性应收项目的减少 | - | -17,354,429.37 | - | -33,262,720.41 |
| 经营性应付项目的增加 | - | -53,870,662.55 | - | -32,430,168.68 |
| 其他 | - | -1,975,087.06 | - | 92,829.87 |
| 现金的期末余额 | - | 351,141,078.44 | - | 676,790,667.25 |
| 减:现金的期初余额 | - | 541,092,403.93 | - | 541,092,403.93 |
| 现金及现金等价物的净增加额 | - | -189,951,325.49 | - | 135,698,263.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |