| 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 | 355,316,907.93 | 1,515,088,886.99 | 1,144,903,547.47 | 824,191,218.57 |
| 收到的税费返还 | 4,335,544.52 | 7,296,030.54 | 5,276,068.12 | 2,442,362.05 |
| 收到其他与经营活动有关的现金 | 22,725,355.44 | 67,594,890.22 | 28,603,357.07 | 16,770,449.22 |
| 经营活动现金流入小计 | 382,377,807.89 | 1,589,979,807.75 | 1,178,782,972.66 | 843,404,029.84 |
| 购买商品、接受劳务支付的现金 | 313,626,689.3 | 1,164,057,678.59 | 844,539,062.51 | 607,871,928.38 |
| 支付给职工以及为职工支付的现金 | 63,765,918.14 | 250,059,303.23 | 187,646,346.58 | 126,407,393.1 |
| 支付的各项税费 | 15,371,079.97 | 49,601,820.14 | 33,504,431.58 | 24,179,281.2 |
| 支付其他与经营活动有关的现金 | 29,826,370.06 | 84,216,658.73 | 49,343,397.21 | 33,307,302.18 |
| 经营活动现金流出小计 | 422,590,057.47 | 1,547,935,460.69 | 1,115,033,237.88 | 791,765,904.86 |
| 经营活动产生的现金流量净额 | -40,212,249.58 | 42,044,347.06 | 63,749,734.78 | 51,638,124.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 910,819.75 | 910,819.75 | 910,819.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,115 | 50,105,104 | 198,354 | 104,325.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,872,292.69 | 1,745,000 | 1,745,000 |
| 收到的其他与投资活动有关的现金 | 14,569,983.79 | 945,839.85 | 51,457.61 | - |
| 投资活动现金流入小计 | 14,575,098.79 | 61,834,056.29 | 2,905,631.36 | 2,760,145.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,564,652.43 | 21,143,178.28 | 13,643,818.15 | 9,931,604.26 |
| 投资支付的现金 | 880,000 | 880,000 | 880,000 | - |
| 投资活动现金流出小计 | 17,444,652.43 | 22,023,178.28 | 14,523,818.15 | 9,931,604.26 |
| 投资活动产生的现金流量净额 | -2,869,553.64 | 39,810,878.01 | -11,618,186.79 | -7,171,459.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 363,700,000 | 2,406,598,200 | 1,812,190,800 | 1,086,179,000 |
| 收到其他与筹资活动有关的现金 | - | 23,552,493.85 | - | - |
| 筹资活动现金流入小计 | 363,700,000 | 2,430,150,693.85 | 1,812,190,800 | 1,086,179,000 |
| 偿还债务支付的现金 | 363,857,879.84 | 2,433,844,539.13 | 1,829,536,927.07 | 1,089,909,054.95 |
| 分配股利、利润或偿付利息支付的现金 | 14,666,817.4 | 64,189,647.99 | 49,052,930.41 | 33,419,646.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,601,024.25 | 933,930.81 | 933,930.81 |
| 支付其他与筹资活动有关的现金 | 383,599.56 | 28,707,890.06 | 24,318,978.52 | 1,340,515.58 |
| 筹资活动现金流出小计 | 378,908,296.8 | 2,526,742,077.18 | 1,902,908,836 | 1,124,669,217.02 |
| 筹资活动产生的现金流量净额 | -15,208,296.8 | -96,591,383.33 | -90,718,036 | -38,490,217.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,619,097.07 | -2,934,321.74 | 1,812,620.66 | 4,521,061.22 |
| 五、现金及现金等价物净增加额 | -61,909,197.09 | -17,670,480 | -36,773,867.35 | 10,497,510.03 |
| 加:期初现金及现金等价物余额 | 578,524,428.34 | 596,194,908.34 | 596,194,908.34 | 596,194,908.34 |
| 期末现金及现金等价物余额 | 516,615,231.25 | 578,524,428.34 | 559,421,040.99 | 606,692,418.37 |
| 补充资料: | | | | |
| 净利润 | - | -20,904,928.39 | - | 13,065,990.67 |
| 资产减值准备 | - | 10,962,782.78 | - | 992,911.97 |
| 固定资产和投资性房地产折旧 | - | 48,698,222.42 | - | 25,443,983.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,698,222.42 | - | 25,443,983.13 |
| 无形资产摊销 | - | 5,945,608.33 | - | 2,987,494.88 |
| 长期待摊费用摊销 | - | 13,183,587.24 | - | 6,711,639.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,852,768.32 | - | -11,110.89 |
| 固定资产报废损失 | - | 341,146.92 | - | 4,153.87 |
| 财务费用 | - | 63,423,110.82 | - | 25,503,808.77 |
| 投资损失 | - | -17,618,124.99 | - | -1,689,020.29 |
| 递延所得税 | - | 971,382.9 | - | 0 |
| 其中:递延所得税资产减少 | - | 975,594.05 | - | - |
| 递延所得税负债增加 | - | -4,211.15 | - | - |
| 存货的减少 | - | -13,869,089.71 | - | -11,830,202.83 |
| 经营性应收项目的减少 | - | -9,130,218.62 | - | 7,216,284.79 |
| 经营性应付项目的增加 | - | -3,381,836.7 | - | -20,412,659.05 |
| 现金的期末余额 | - | 578,524,428.34 | - | 606,692,418.37 |
| 减:现金的期初余额 | - | 596,194,908.34 | - | 596,194,908.34 |
| 现金及现金等价物的净增加额 | - | -17,670,480 | - | 10,497,510.03 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |