| 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 | 485,359,036.23 | 1,801,529,289.63 | 1,212,209,778.22 | 749,931,684.11 |
| 收到的税费返还 | 17,694,516.18 | 61,785,230.63 | 50,868,229.07 | 36,506,986.19 |
| 收到其他与经营活动有关的现金 | 58,697,780.3 | 404,605,204.42 | 334,435,119.57 | 205,356,613.9 |
| 经营活动现金流入小计 | 561,751,332.71 | 2,267,919,724.68 | 1,597,513,126.86 | 991,795,284.2 |
| 购买商品、接受劳务支付的现金 | 250,182,252.63 | 947,426,437.22 | 685,339,175.58 | 423,944,957.18 |
| 支付给职工以及为职工支付的现金 | 131,562,035.23 | 507,022,226.84 | 391,817,258.05 | 272,082,983.57 |
| 支付的各项税费 | 35,880,541.03 | 128,788,007.34 | 86,052,086.1 | 55,301,754.48 |
| 支付其他与经营活动有关的现金 | 108,755,574.54 | 527,385,266.41 | 423,722,800.23 | 296,358,195.36 |
| 经营活动现金流出小计 | 526,380,403.43 | 2,110,621,937.81 | 1,586,931,319.96 | 1,047,687,890.59 |
| 经营活动产生的现金流量净额 | 35,370,929.28 | 157,297,786.87 | 10,581,806.9 | -55,892,606.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,150,000 | 634,647,842.47 | 472,847,842.47 | 293,247,842.47 |
| 取得投资收益收到的现金 | 334,146.51 | 2,826,621.65 | 1,638,434.14 | 937,861.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,568 | 123,653.2 | 58,500.2 | 45,699.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 167,489,714.51 | 637,598,117.32 | 474,544,776.81 | 294,231,403.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,326,404 | 191,260,068.64 | 151,276,842.73 | 120,488,474.26 |
| 投资支付的现金 | 172,000,000 | 558,265,000 | 401,265,000 | 251,615,000 |
| 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 | 0 |
| 投资活动现金流出小计 | 185,326,404 | 749,525,068.64 | 552,541,842.73 | 372,103,474.26 |
| 投资活动产生的现金流量净额 | -17,836,689.49 | -111,926,951.32 | -77,997,065.92 | -77,872,070.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 38,999,999.73 | 200,442,000.96 | 166,952,000.96 | 162,952,000.96 |
| 收到其他与筹资活动有关的现金 | 13,726,801.79 | 39,525,421.63 | 15,750,829.46 | 0 |
| 筹资活动现金流入小计 | 52,726,801.52 | 239,967,422.59 | 182,702,830.42 | 162,952,000.96 |
| 偿还债务支付的现金 | 57,610,093.99 | 196,807,918.72 | 117,209,240.94 | 90,858,938.14 |
| 分配股利、利润或偿付利息支付的现金 | 1,218,811.93 | 10,956,820.7 | 9,645,392.84 | 8,164,131.01 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 5,372,000 | 5,372,000 | 5,372,000 |
| 支付其他与筹资活动有关的现金 | 12,982,579.72 | 88,766,922.38 | 50,806,951.2 | 24,548,827.49 |
| 筹资活动现金流出小计 | 71,811,485.64 | 296,531,661.8 | 177,661,584.98 | 123,571,896.64 |
| 筹资活动产生的现金流量净额 | -19,084,684.12 | -56,564,239.21 | 5,041,245.44 | 39,380,104.32 |
| 四、汇率变动对现金及现金等价物的影响 | -412,855.5 | -1,050,411.53 | 215,094.51 | 262,095.14 |
| 五、现金及现金等价物净增加额 | -1,963,299.83 | -12,243,815.19 | -62,158,919.07 | -94,122,477.76 |
| 加:期初现金及现金等价物余额 | 379,834,919.15 | 392,078,734.34 | 392,078,734.34 | 392,078,734.34 |
| 期末现金及现金等价物余额 | 377,871,619.32 | 379,834,919.15 | 329,919,815.27 | 297,956,256.58 |
| 补充资料: | | | | |
| 净利润 | - | -19,718,733.21 | - | 39,527,024.41 |
| 资产减值准备 | - | -740,275.24 | - | 34,771,918.57 |
| 固定资产和投资性房地产折旧 | - | 35,936,117.64 | - | 16,262,474.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 16,262,474.15 |
| 无形资产摊销 | - | 4,259,024.78 | - | 1,879,870.53 |
| 长期待摊费用摊销 | - | 3,683,716.41 | - | 1,477,091.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,632.53 | - | 12,505.21 |
| 固定资产报废损失 | - | 342,840.77 | - | 184,318.72 |
| 公允价值变动损失 | - | -1,607,944.23 | - | -904,968.04 |
| 财务费用 | - | 8,548,271.92 | - | 4,238,280.46 |
| 投资损失 | - | 10,231,449.83 | - | 6,219,644.25 |
| 递延所得税 | - | -5,137,111.04 | - | -10,167,596.2 |
| 其中:递延所得税资产减少 | - | 2,574,274.7 | - | -6,639,705.76 |
| 递延所得税负债增加 | - | -7,711,385.74 | - | -3,527,890.44 |
| 存货的减少 | - | -130,928,956.9 | - | 10,082,569.48 |
| 经营性应收项目的减少 | - | -85,970,752.47 | - | -149,187,865.44 |
| 经营性应付项目的增加 | - | 259,035,239.45 | - | -15,367,219.31 |
| 其他 | - | 73,294,259.78 | - | 2,007,992.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,958,078.42 | - | - |
| 现金的期末余额 | - | 379,834,919.15 | - | 297,956,256.58 |
| 减:现金的期初余额 | - | 392,078,734.34 | - | 392,078,734.34 |
| 现金及现金等价物的净增加额 | - | -12,243,815.19 | - | -94,122,477.76 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |