| 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 | 304,799,892.82 | 1,590,638,383.94 | 900,001,571.56 | 642,662,120.5 |
| 收到的税费返还 | 1,195.55 | 7,201,162.44 | 1,490,641.37 | 1,368,276.54 |
| 收到其他与经营活动有关的现金 | 89,894,965.25 | 57,301,529.26 | 50,218,894.41 | 36,078,963.54 |
| 经营活动现金流入小计 | 394,696,053.62 | 1,655,141,075.64 | 951,711,107.34 | 680,109,360.58 |
| 购买商品、接受劳务支付的现金 | 265,598,965.33 | 1,159,049,507.07 | 613,481,891.9 | 439,645,949.2 |
| 支付给职工以及为职工支付的现金 | 47,827,607.69 | 202,764,417.9 | 141,811,579.62 | 94,759,272.27 |
| 支付的各项税费 | 38,175,522.56 | 136,047,600.09 | 97,833,192.82 | 75,729,435.47 |
| 支付其他与经营活动有关的现金 | 12,761,650.08 | 109,364,229.48 | 72,345,851.51 | 55,635,815.28 |
| 经营活动现金流出小计 | 364,363,745.66 | 1,607,225,754.54 | 925,472,515.85 | 665,770,472.22 |
| 经营活动产生的现金流量净额 | 30,332,307.96 | 47,915,321.1 | 26,238,591.49 | 14,338,888.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,435,725.48 | 620,519.6 | 610,317.94 | 610,317.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,085,900 | 4,015,024 | 3,001,590 | 1,590 |
| 投资活动现金流入小计 | 36,521,625.48 | 4,635,543.6 | 3,611,907.94 | 611,907.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,777,752.06 | 251,134,681.75 | 154,416,922.71 | 139,815,316.85 |
| 投资支付的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 23,777,752.06 | 261,134,681.75 | 154,416,922.71 | 139,815,316.85 |
| 投资活动产生的现金流量净额 | 12,743,873.42 | -256,499,138.15 | -150,805,014.77 | -139,203,408.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 617,909,642 | 2,460,825,791 | 1,734,722,774.27 | 1,368,208,723.09 |
| 收到其他与筹资活动有关的现金 | 1,000,000 | 112,100,000 | 99,700,000 | 99,700,000 |
| 筹资活动现金流入小计 | 618,909,642 | 2,572,925,791 | 1,834,422,774.27 | 1,467,908,723.09 |
| 偿还债务支付的现金 | 663,167,588.91 | 1,996,410,617.26 | 1,619,092,543.73 | 1,338,557,376.73 |
| 分配股利、利润或偿付利息支付的现金 | 27,327,519.71 | 117,713,718.05 | 87,707,054.48 | 60,894,470.6 |
| 其中:子公司支付给少数股东的股利、利润 | 289,749.66 | 12,696,881.88 | 4,392,381.88 | 549,684.77 |
| 支付其他与筹资活动有关的现金 | 108,739,200.84 | 277,360,838.39 | 179,861,933.6 | 110,245,993.27 |
| 筹资活动现金流出小计 | 799,234,309.46 | 2,391,485,173.7 | 1,886,661,531.81 | 1,509,697,840.6 |
| 筹资活动产生的现金流量净额 | -180,324,667.46 | 181,440,617.3 | -52,238,757.54 | -41,789,117.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1.39 | -2.09 | -1.39 | -1.39 |
| 五、现金及现金等价物净增加额 | -137,248,487.47 | -27,143,201.84 | -176,805,182.21 | -166,653,639.45 |
| 加:期初现金及现金等价物余额 | 428,178,570.54 | 455,321,772.38 | 455,321,772.38 | 455,321,772.38 |
| 期末现金及现金等价物余额 | 290,930,083.07 | 428,178,570.54 | 278,516,590.17 | 288,668,132.93 |
| 补充资料: | | | | |
| 净利润 | - | 36,526,146.49 | - | 20,130,855.25 |
| 资产减值准备 | - | 66,809,069.95 | - | -357,713.31 |
| 固定资产和投资性房地产折旧 | - | 184,212,701.66 | - | 98,055,071.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 184,212,701.66 | - | 98,055,071.75 |
| 无形资产摊销 | - | 16,885,129.65 | - | 9,677,614.23 |
| 长期待摊费用摊销 | - | 18,202,874.5 | - | 9,108,283.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 888,128.58 | - | 2,157.61 |
| 固定资产报废损失 | - | 0 | - | 130,737.74 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 93,268,651.45 | - | 52,893,310.28 |
| 投资损失 | - | -21,820,435.47 | - | -10,737,068.23 |
| 递延所得税 | - | -6,983,655.37 | - | 31,111,375.54 |
| 其中:递延所得税资产减少 | - | -9,554,054.54 | - | 12,656,376.06 |
| 递延所得税负债增加 | - | 2,570,399.17 | - | 18,454,999.48 |
| 存货的减少 | - | -1,528,638.71 | - | 9,151,673.75 |
| 经营性应收项目的减少 | - | -44,803,922.64 | - | -93,215,526.34 |
| 经营性应付项目的增加 | - | -298,828,662.48 | - | -114,828,883.12 |
| 其他 | - | 152,590.29 | - | 749,327.72 |
| 现金的期末余额 | - | 428,178,570.54 | - | 288,668,132.93 |
| 减:现金的期初余额 | - | 455,321,772.38 | - | 455,321,772.38 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -27,143,201.84 | - | -166,653,639.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |