| 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 | 441,622,371.45 | 2,078,882,021.97 | 1,638,492,800.21 | 1,129,515,803.01 |
| 收到的税费返还 | - | 89,400 | - | - |
| 收到其他与经营活动有关的现金 | 2,384,126.54 | 11,868,526.38 | 3,106,814.94 | 2,898,351.7 |
| 经营活动现金流入小计 | 444,006,497.99 | 2,090,839,948.35 | 1,641,599,615.15 | 1,132,414,154.71 |
| 购买商品、接受劳务支付的现金 | 523,940,818.72 | 1,747,892,254.67 | 1,433,465,107.91 | 962,345,171.24 |
| 支付给职工以及为职工支付的现金 | 25,239,171.03 | 98,787,550.73 | 74,048,494.55 | 51,279,401.23 |
| 支付的各项税费 | 6,402,894.9 | 50,278,162.45 | 28,544,496.83 | 21,501,447.92 |
| 支付其他与经营活动有关的现金 | 12,951,310.53 | 29,821,774.49 | 28,668,586.47 | 16,472,638.28 |
| 经营活动现金流出小计 | 568,534,195.18 | 1,926,779,742.34 | 1,564,726,685.76 | 1,051,598,658.67 |
| 经营活动产生的现金流量净额 | -124,527,697.19 | 164,060,206.01 | 76,872,929.39 | 80,815,496.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,266.24 | 3,630,000 | 3,630,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 37,524 | 57,444.73 | 57,444.73 |
| 投资活动现金流入小计 | 2,266.24 | 3,667,524 | 3,687,444.73 | 57,444.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,209,767.8 | 129,309,031.26 | 110,799,703.05 | 71,186,679.19 |
| 投资支付的现金 | 126,000,000 | - | - | - |
| 投资活动现金流出小计 | 151,209,767.8 | 129,309,031.26 | 110,799,703.05 | 71,186,679.19 |
| 投资活动产生的现金流量净额 | -151,207,501.56 | -125,641,507.26 | -107,112,258.32 | -71,129,234.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 359,389,946.2 | - | - |
| 取得借款收到的现金 | 197,663,275.6 | 252,084,444.35 | 180,296,052.75 | 136,903,018.34 |
| 筹资活动现金流入小计 | 197,663,275.6 | 611,474,390.55 | 180,296,052.75 | 136,903,018.34 |
| 偿还债务支付的现金 | 128,510,000 | 146,311,338.23 | 138,769,472.95 | 127,239,153.21 |
| 分配股利、利润或偿付利息支付的现金 | 9,075,582.63 | 71,949,177.77 | 69,823,751.19 | 66,506,392.12 |
| 支付其他与筹资活动有关的现金 | - | 1,058,125.33 | - | - |
| 筹资活动现金流出小计 | 137,585,582.63 | 219,318,641.33 | 208,593,224.14 | 193,745,545.33 |
| 筹资活动产生的现金流量净额 | 60,077,692.97 | 392,155,749.22 | -28,297,171.39 | -56,842,526.99 |
| 四、汇率变动对现金及现金等价物的影响 | -372,574.39 | -719,896.05 | -80,190.97 | -33,561.17 |
| 五、现金及现金等价物净增加额 | -216,030,080.17 | 429,854,551.92 | -58,616,691.29 | -47,189,826.58 |
| 加:期初现金及现金等价物余额 | 546,976,765.36 | 117,122,213.44 | 117,122,213.44 | 117,122,213.44 |
| 期末现金及现金等价物余额 | 330,946,685.19 | 546,976,765.36 | 58,505,522.15 | 69,932,386.86 |
| 补充资料: | | | | |
| 净利润 | - | 38,937,504.35 | - | 40,059,038.31 |
| 资产减值准备 | - | -854,985.48 | - | 278,975.06 |
| 固定资产和投资性房地产折旧 | - | 99,084,291.61 | - | 48,790,244.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,084,291.61 | - | 48,790,244.18 |
| 无形资产摊销 | - | 2,629,887.36 | - | 1,314,943.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 783,745.33 | - | - |
| 固定资产报废损失 | - | - | - | 821,269.33 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 30,062,097.06 | - | 15,266,076.56 |
| 投资损失 | - | -5,849,091.28 | - | -3,462,195.39 |
| 递延所得税 | - | 742,189.07 | - | 153,980.65 |
| 其中:递延所得税资产减少 | - | 742,189.07 | - | 153,980.65 |
| 存货的减少 | - | 11,504,237.45 | - | -24,370,789.51 |
| 经营性应收项目的减少 | - | -27,390,703.7 | - | 35,877,571.98 |
| 经营性应付项目的增加 | - | 14,411,034.24 | - | -33,914,510.4 |
| 其他 | - | - | - | 891.59 |
| 现金的期末余额 | - | 546,976,765.36 | - | 69,932,386.86 |
| 减:现金的期初余额 | - | 117,122,213.44 | - | 117,122,213.44 |
| 现金及现金等价物的净增加额 | - | 429,854,551.92 | - | -47,189,826.58 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |