| 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 | 265,358,796.7 | 1,352,959,365.85 | 962,789,733.46 | 628,783,908.99 |
| 收到的税费返还 | 30,954,324.43 | 10,406,438.34 | 10,368,860.05 | 5,581,001.85 |
| 收到其他与经营活动有关的现金 | 6,926,962.61 | 16,305,208.2 | 38,960,203.63 | 20,660,157.39 |
| 经营活动现金流入小计 | 303,240,083.74 | 1,379,671,012.39 | 1,012,118,797.14 | 655,025,068.23 |
| 购买商品、接受劳务支付的现金 | 143,456,024.91 | 627,857,529.57 | 470,090,803.7 | 330,477,056.58 |
| 支付给职工以及为职工支付的现金 | 108,948,785.22 | 442,208,238.59 | 320,276,468.44 | 223,345,142.43 |
| 支付的各项税费 | 14,545,418.83 | 52,089,849.66 | 35,911,303.05 | 25,159,957.34 |
| 支付其他与经营活动有关的现金 | 27,356,214.22 | 86,305,019.46 | 175,698,801.48 | 101,707,818.39 |
| 经营活动现金流出小计 | 294,306,443.18 | 1,208,460,637.28 | 1,001,977,376.67 | 680,689,974.74 |
| 经营活动产生的现金流量净额 | 8,933,640.56 | 171,210,375.11 | 10,141,420.47 | -25,664,906.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,874,109.59 | 1,094,324,627.96 | 744,785,876.36 | 277,120,695.59 |
| 取得投资收益收到的现金 | 86,200.3 | 52,668,587.24 | 1,449,806.84 | 1,116,880.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,642,801.59 | 1,156,124.65 | 18,500 |
| 投资活动现金流入小计 | 84,960,309.89 | 1,150,636,016.79 | 747,391,807.85 | 278,256,075.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,698,738.37 | 178,232,942.13 | 109,232,106.3 | 82,277,286.42 |
| 投资支付的现金 | 89,900,000 | 697,700,000 | 428,691,909.24 | 368,672,142.1 |
| 投资活动现金流出小计 | 104,598,738.37 | 875,932,942.13 | 537,924,015.54 | 450,949,428.52 |
| 投资活动产生的现金流量净额 | -19,638,428.48 | 274,703,074.66 | 209,467,792.31 | -172,693,352.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 321,470,031.67 | 236,027,390.76 | 199,386,794.84 |
| 收到其他与筹资活动有关的现金 | 8,859,822.51 | 24,782,013.95 | 31,678,694.43 | 24,661,790.08 |
| 筹资活动现金流入小计 | 8,859,822.51 | 346,252,045.62 | 267,706,085.19 | 224,048,584.92 |
| 偿还债务支付的现金 | - | 403,502,497.95 | 154,547,057.33 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,325,331.47 | 50,142,021.93 | 48,073,037.09 | 5,661,619.88 |
| 支付其他与筹资活动有关的现金 | 8,225,300.22 | 189,807,876.53 | 158,698,646.27 | 153,260,690.9 |
| 筹资活动现金流出小计 | 9,550,631.69 | 643,452,396.41 | 361,318,740.69 | 238,922,310.78 |
| 筹资活动产生的现金流量净额 | -690,809.18 | -297,200,350.79 | -93,612,655.5 | -14,873,725.86 |
| 四、汇率变动对现金及现金等价物的影响 | -19,267.03 | -11,431.65 | -9,364.9 | -7,415.25 |
| 五、现金及现金等价物净增加额 | -11,414,864.13 | 148,701,667.33 | 125,987,192.38 | -213,239,400.42 |
| 加:期初现金及现金等价物余额 | 591,514,727.17 | 442,813,059.84 | 442,813,059.84 | 442,813,059.84 |
| 期末现金及现金等价物余额 | 580,099,863.04 | 591,514,727.17 | 568,800,252.22 | 229,573,659.42 |
| 补充资料: | | | | |
| 净利润 | - | -198,933,391.17 | - | -33,596,916.87 |
| 资产减值准备 | - | 154,905,890.36 | - | 5,109,432.73 |
| 固定资产和投资性房地产折旧 | - | 205,207,547.94 | - | 104,619,825.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 205,207,547.94 | - | 104,619,825.82 |
| 无形资产摊销 | - | 27,447,183.71 | - | 12,482,511.65 |
| 长期待摊费用摊销 | - | 80,371,999.45 | - | 39,491,771.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -902,583.37 | - | -228,571.3 |
| 固定资产报废损失 | - | -2,013,556.76 | - | -724,773.28 |
| 公允价值变动损失 | - | 11,252,280.3 | - | - |
| 财务费用 | - | -11,070,229.71 | - | -1,610,985.53 |
| 投资损失 | - | 3,554,135.1 | - | 625,110.81 |
| 递延所得税 | - | 355,813.35 | - | -55,307.16 |
| 其中:递延所得税资产减少 | - | 355,813.35 | - | -55,307.16 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 8,622,982.05 | - | -17,125,782.33 |
| 经营性应收项目的减少 | - | 33,105,845.83 | - | -14,217,395.17 |
| 经营性应付项目的增加 | - | -165,337,318.63 | - | -133,240,079.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 17,228,737.6 | - | - |
| 现金的期末余额 | - | 591,514,727.17 | - | 229,573,659.42 |
| 减:现金的期初余额 | - | 442,813,059.84 | - | 442,813,059.84 |
| 现金及现金等价物的净增加额 | - | 148,701,667.33 | - | -213,239,400.42 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |