| 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 | 149,870,243.9 | 822,339,037.66 | 466,907,456.06 | 338,738,857.04 |
| 收到的税费返还 | 8,061,564.51 | 23,627,186.86 | 22,228,964.88 | 17,165,029.44 |
| 收到其他与经营活动有关的现金 | 13,353,409.4 | 76,273,283.64 | 54,177,112.72 | 16,375,734.56 |
| 经营活动现金流入小计 | 171,285,217.81 | 922,239,508.16 | 543,313,533.66 | 372,279,621.04 |
| 购买商品、接受劳务支付的现金 | 127,580,345.21 | 409,861,811.44 | 315,430,121.5 | 231,112,013.32 |
| 支付给职工以及为职工支付的现金 | 84,140,568.08 | 348,119,737.36 | 288,141,969.89 | 197,551,333.29 |
| 支付的各项税费 | 28,501,724.36 | 49,811,487.12 | 42,317,871.05 | 34,599,991.6 |
| 支付其他与经营活动有关的现金 | 52,326,591.73 | 151,779,179.04 | 106,250,685.3 | 68,534,586.14 |
| 经营活动现金流出小计 | 292,549,229.38 | 959,572,214.96 | 752,140,647.74 | 531,797,924.35 |
| 经营活动产生的现金流量净额 | -121,264,011.57 | -37,332,706.8 | -208,827,114.08 | -159,518,303.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,500 | 652,090,208.72 | 501,998,488.22 | 321,998,488.22 |
| 取得投资收益收到的现金 | - | 4,947,148.78 | 4,826,480.41 | 4,177,112.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,753,910.28 | 2,390 | 2,390 |
| 投资活动现金流入小计 | 202,500 | 660,791,267.78 | 506,827,358.63 | 326,177,991.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,327,890.77 | 176,564,336.87 | 101,172,424.55 | 72,175,544.2 |
| 投资支付的现金 | 37,000,000 | 659,600,000 | 439,635,848.4 | 239,635,848.4 |
| 投资活动现金流出小计 | 70,327,890.77 | 836,164,336.87 | 540,808,272.95 | 311,811,392.6 |
| 投资活动产生的现金流量净额 | -70,125,390.77 | -175,373,069.09 | -33,980,914.32 | 14,366,598.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,000,500 | 500 | 500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,000,500 | 500 | 500 |
| 取得借款收到的现金 | 345,900,000 | 1,278,547,201.85 | 956,447,195.02 | 433,800,000 |
| 收到其他与筹资活动有关的现金 | - | 3,388,110 | 387,500 | - |
| 筹资活动现金流入小计 | 345,900,000 | 1,287,935,811.85 | 956,835,195.02 | 433,800,500 |
| 偿还债务支付的现金 | 297,580,000 | 795,252,870.66 | 599,352,870.66 | 393,352,870.66 |
| 分配股利、利润或偿付利息支付的现金 | 6,029,200.99 | 22,704,519.62 | 16,150,029.03 | 10,683,208.94 |
| 支付其他与筹资活动有关的现金 | 699,954.75 | 8,559,401.15 | 7,006,238.31 | 3,837,323.34 |
| 筹资活动现金流出小计 | 304,309,155.74 | 826,516,791.43 | 622,509,138 | 407,873,402.94 |
| 筹资活动产生的现金流量净额 | 41,590,844.26 | 461,419,020.42 | 334,326,057.02 | 25,927,097.06 |
| 四、汇率变动对现金及现金等价物的影响 | -822,901.19 | 971,861.79 | 1,469,973.97 | 1,753,412.63 |
| 五、现金及现金等价物净增加额 | -150,621,459.27 | 249,685,106.32 | 92,988,002.59 | -117,471,195.16 |
| 加:期初现金及现金等价物余额 | 771,420,904.12 | 521,735,797.8 | 521,735,797.8 | 521,735,797.8 |
| 期末现金及现金等价物余额 | 620,799,444.85 | 771,420,904.12 | 614,723,800.39 | 404,264,602.64 |
| 补充资料: | | | | |
| 净利润 | - | 83,259,386.07 | - | -92,703,768.37 |
| 资产减值准备 | - | 12,091,246.97 | - | 15,515,941.49 |
| 固定资产和投资性房地产折旧 | - | 27,022,897.04 | - | 13,549,753.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,022,897.04 | - | 13,549,753.51 |
| 无形资产摊销 | - | 70,823,431.6 | - | 33,532,640.88 |
| 长期待摊费用摊销 | - | 4,390,801.1 | - | 2,415,002.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,143,163.18 | - | - |
| 固定资产报废损失 | - | 130,088.67 | - | 41,271.11 |
| 公允价值变动损失 | - | -44,071,393.4 | - | 1,718,006.23 |
| 财务费用 | - | 32,492,309.35 | - | 13,593,371.43 |
| 投资损失 | - | -3,386,455.05 | - | -2,396,341.93 |
| 递延所得税 | - | -16,854,617.94 | - | -1,357,442.45 |
| 其中:递延所得税资产减少 | - | -21,759,509.11 | - | -80,462.43 |
| 递延所得税负债增加 | - | 4,904,891.17 | - | -1,276,980.02 |
| 存货的减少 | - | 17,150,630.48 | - | -3,874,668.43 |
| 经营性应收项目的减少 | - | -98,653,179.54 | - | -20,577,583.56 |
| 经营性应付项目的增加 | - | -129,960,221.11 | - | -129,045,437.13 |
| 其他 | - | - | - | 4,258,055.04 |
| 现金的期末余额 | - | 771,420,904.12 | - | 404,264,602.64 |
| 减:现金的期初余额 | - | 521,735,797.8 | - | 521,735,797.8 |
| 现金及现金等价物的净增加额 | - | 249,685,106.32 | - | -117,471,195.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |