| 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 | 518,531,303.64 | 1,735,258,146.94 | 1,202,913,875.98 | 718,379,128.06 |
| 收到的税费返还 | 408,762.47 | 6,153,376.26 | 3,743,669.67 | 2,394,865.35 |
| 收到其他与经营活动有关的现金 | 16,424,481.96 | 40,569,055.81 | 19,371,262.98 | 9,067,739.35 |
| 经营活动现金流入小计 | 535,364,548.07 | 1,781,980,579.01 | 1,226,028,808.63 | 729,841,732.76 |
| 购买商品、接受劳务支付的现金 | 396,297,608.56 | 1,412,087,078.35 | 973,053,684.11 | 591,344,248.21 |
| 支付给职工以及为职工支付的现金 | 60,571,270.54 | 240,775,853.72 | 172,727,327.09 | 117,335,809.69 |
| 支付的各项税费 | 5,328,183.83 | 21,130,354.72 | 15,083,693.71 | 11,433,198.78 |
| 支付其他与经营活动有关的现金 | 37,946,858.45 | 126,336,477.56 | 73,813,031.66 | 48,560,663.34 |
| 经营活动现金流出小计 | 500,143,921.38 | 1,800,329,764.35 | 1,234,677,736.57 | 768,673,920.02 |
| 经营活动产生的现金流量净额 | 35,220,626.69 | -18,349,185.34 | -8,648,927.94 | -38,832,187.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 69,950,000 | 3,746,270.5 | 3,746,270.5 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,766,281.63 | 2,073,872.5 | 1,440,860 | 1,322,360 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,824,421.71 | 12,824,421.71 | 12,824,421.71 |
| 收到的其他与投资活动有关的现金 | - | 110,000,000 | - | 0 |
| 投资活动现金流入小计 | 75,716,281.63 | 128,644,564.71 | 18,011,552.21 | 14,146,781.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 821,830.95 | 14,082,631.05 | 10,877,302.95 | 9,350,112.29 |
| 投资支付的现金 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 821,830.95 | 14,082,631.05 | 10,877,302.95 | 9,350,112.29 |
| 投资活动产生的现金流量净额 | 74,894,450.68 | 114,561,933.66 | 7,134,249.26 | 4,796,669.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 90,000,000 | 90,000,000 | 90,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得借款收到的现金 | 6,000,000 | 86,200,000 | 64,400,000 | 56,600,000 |
| 收到其他与筹资活动有关的现金 | - | 5,000,000 | - | 0 |
| 筹资活动现金流入小计 | 6,000,000 | 181,200,000 | 154,400,000 | 146,600,000 |
| 偿还债务支付的现金 | 27,000,000 | 75,040,000 | 65,220,000 | 53,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,745,930.66 | 18,543,167.63 | 14,310,238.73 | 9,755,839.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 78,963,171.72 | 197,992,687.3 | 73,217,678.76 | 49,166,109.03 |
| 筹资活动现金流出小计 | 111,709,102.38 | 291,575,854.93 | 152,747,917.49 | 112,141,948.26 |
| 筹资活动产生的现金流量净额 | -105,709,102.38 | -110,375,854.93 | 1,652,082.51 | 34,458,051.74 |
| 四、汇率变动对现金及现金等价物的影响 | -481,549.93 | -714,247.61 | -190,408.3 | -9,567.52 |
| 五、现金及现金等价物净增加额 | 3,924,425.06 | -14,877,354.22 | -53,004.47 | 412,966.38 |
| 加:期初现金及现金等价物余额 | 90,401,300 | 105,278,654.22 | 105,278,654.22 | 105,278,654.22 |
| 期末现金及现金等价物余额 | 94,325,725.06 | 90,401,300 | 105,225,649.75 | 105,691,620.6 |
| 补充资料: | | | | |
| 净利润 | - | -211,938,347.75 | - | -54,619,559.81 |
| 资产减值准备 | - | 97,750,230.83 | - | 1,517,019.23 |
| 固定资产和投资性房地产折旧 | - | 30,426,567.52 | - | 15,376,256.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,426,567.52 | - | 13,022,361.95 |
| 投资性房地产折旧 | - | - | - | 2,353,895 |
| 无形资产摊销 | - | 29,099,786.38 | - | 14,707,456.25 |
| 长期待摊费用摊销 | - | 2,808,015.32 | - | 1,450,155.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,911,220.94 | - | -5,566.48 |
| 固定资产报废损失 | - | 365,261.88 | - | 130,023.17 |
| 公允价值变动损失 | - | -880,000 | - | 0 |
| 财务费用 | - | 31,901,693.46 | - | 16,679,954.14 |
| 投资损失 | - | 65,749,329.13 | - | 20,756,116.99 |
| 递延所得税 | - | 6,419,009.55 | - | -946,680.99 |
| 其中:递延所得税资产减少 | - | 5,465,602.13 | - | -3,175,646.62 |
| 递延所得税负债增加 | - | 953,407.42 | - | 2,228,965.63 |
| 存货的减少 | - | -61,248,421.55 | - | -70,822,729.32 |
| 经营性应收项目的减少 | - | -36,497,985.84 | - | 28,397,263.99 |
| 经营性应付项目的增加 | - | 17,814,801.31 | - | -18,412,751.88 |
| 现金的期末余额 | - | 90,401,300 | - | 105,691,620.6 |
| 减:现金的期初余额 | - | 105,278,654.22 | - | 105,278,654.22 |
| 现金及现金等价物的净增加额 | - | -14,877,354.22 | - | 412,966.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |