| 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 | 393,657,729.67 | 1,219,151,794.53 | 880,863,721.53 | 612,058,511.62 |
| 收到的税费返还 | 184.33 | 638,848.64 | 530,290.29 | 395,287.89 |
| 收到其他与经营活动有关的现金 | 19,573,942.11 | 127,255,767.53 | 124,955,305.04 | 99,414,330.79 |
| 经营活动现金流入小计 | 413,231,856.11 | 1,347,046,410.7 | 1,006,349,316.86 | 711,868,130.3 |
| 购买商品、接受劳务支付的现金 | 348,747,258.54 | 951,505,827.92 | 751,424,521.92 | 570,688,698.4 |
| 支付给职工以及为职工支付的现金 | 52,018,584.08 | 191,584,711.35 | 150,115,496.13 | 104,306,110.48 |
| 支付的各项税费 | 24,145,243.13 | 48,787,573.61 | 34,784,275.97 | 21,659,217.27 |
| 支付其他与经营活动有关的现金 | 23,327,760.15 | 118,476,790.74 | 109,581,007.71 | 65,094,921.31 |
| 经营活动现金流出小计 | 448,238,845.9 | 1,310,354,903.62 | 1,045,905,301.73 | 761,748,947.46 |
| 经营活动产生的现金流量净额 | -35,006,989.79 | 36,691,507.08 | -39,555,984.87 | -49,880,817.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 828,736.22 | 1,325,542.59 | 825,542.59 | 815,542.59 |
| 取得投资收益收到的现金 | 60,899.39 | 142.16 | 142.16 | 137.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,258,908 | 16,929,509.7 | 15,738,641.7 | 15,568,641.7 |
| 收到的其他与投资活动有关的现金 | 10,057,935.86 | - | - | - |
| 投资活动现金流入小计 | 25,206,479.47 | 18,255,194.45 | 16,564,326.45 | 16,384,321.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,562,221.79 | 83,923,098.85 | 67,331,326.7 | 29,323,389.49 |
| 投资支付的现金 | 828,736.22 | 10,825,542.59 | 15,825,542.59 | 15,815,542.59 |
| 取得子公司及其他营业单位支付的现金 | - | 15,881,869.34 | 10,882,149.2 | - |
| 支付其他与投资活动有关的现金 | 11,569,419.4 | 20,000,000 | 20,000,000 | - |
| 投资活动现金流出小计 | 18,960,377.41 | 130,630,510.78 | 114,039,018.49 | 45,138,932.08 |
| 投资活动产生的现金流量净额 | 6,246,102.06 | -112,375,316.33 | -97,474,692.04 | -28,754,610.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,517,263.64 | 10,500,000 | 10,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,517,263.64 | 10,500,000 | 10,500,000 |
| 取得借款收到的现金 | 509,860,000 | 1,181,845,537.29 | 770,471,877.49 | 497,779,756.17 |
| 收到其他与筹资活动有关的现金 | 101,054,293.17 | 215,038,997.44 | 208,539,474.79 | 205,066,130.32 |
| 筹资活动现金流入小计 | 610,914,293.17 | 1,407,401,798.37 | 989,511,352.28 | 713,345,886.49 |
| 偿还债务支付的现金 | 494,159,001.65 | 1,055,863,893.55 | 580,447,871.54 | 461,972,926.28 |
| 分配股利、利润或偿付利息支付的现金 | 29,266,576.06 | 129,183,042.14 | 95,477,453.48 | 66,733,874.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 85,200,000 | 252,153,301.8 | 226,977,076.8 | 220,283,375 |
| 筹资活动现金流出小计 | 608,625,577.71 | 1,437,200,237.49 | 902,902,401.82 | 748,990,175.96 |
| 筹资活动产生的现金流量净额 | 2,288,715.46 | -29,798,439.12 | 86,608,950.46 | -35,644,289.47 |
| 四、汇率变动对现金及现金等价物的影响 | -137,709.36 | -150,599.4 | -66,048.04 | -16,058.23 |
| 五、现金及现金等价物净增加额 | -26,609,881.63 | -105,632,847.77 | -50,487,774.49 | -114,295,775.24 |
| 加:期初现金及现金等价物余额 | 296,475,835.39 | 402,108,683.16 | 402,108,683.16 | 402,108,683.16 |
| 期末现金及现金等价物余额 | 269,865,953.76 | 296,475,835.39 | 351,620,908.67 | 287,812,907.92 |
| 补充资料: | | | | |
| 净利润 | - | -253,459,948.47 | - | -50,812,214.08 |
| 资产减值准备 | - | 83,306,682.42 | - | 19,279,493.82 |
| 固定资产和投资性房地产折旧 | - | 36,302,956.36 | - | 15,163,879.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,302,956.36 | - | 15,163,879.2 |
| 无形资产摊销 | - | 23,060,202.22 | - | 12,162,669.87 |
| 长期待摊费用摊销 | - | 1,494,044.96 | - | 724,365.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,380,697.81 | - | -88,624,570.47 |
| 固定资产报废损失 | - | 11,720.69 | - | 1,586,472.08 |
| 公允价值变动损失 | - | 3,803,633.76 | - | - |
| 财务费用 | - | 260,302,177.58 | - | 136,180,192.19 |
| 投资损失 | - | -44,408,964.95 | - | -6,992,981.39 |
| 递延所得税 | - | 62,226,381.41 | - | 2,019,634.71 |
| 其中:递延所得税资产减少 | - | 38,706,475.72 | - | 2,623,837.12 |
| 递延所得税负债增加 | - | 23,519,905.69 | - | -604,202.41 |
| 存货的减少 | - | -4,764,562.17 | - | -7,597,152.42 |
| 经营性应收项目的减少 | - | 126,936,921.14 | - | 132,577,820.21 |
| 经营性应付项目的增加 | - | -171,424,044.65 | - | -217,820,968.58 |
| 现金的期末余额 | - | 296,475,835.39 | - | 287,812,907.92 |
| 减:现金的期初余额 | - | 402,108,683.16 | - | 402,108,683.16 |
| 现金及现金等价物的净增加额 | - | -105,632,847.77 | - | -114,295,775.24 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |