| 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 | 917,677,867.08 | 3,489,584,295.5 | 2,522,474,054.62 | 1,572,839,785.38 |
| 收到的税费返还 | - | 26,177,662.04 | 25,843,309.87 | 14,749,867.33 |
| 收到其他与经营活动有关的现金 | 57,860,432.53 | 112,657,921.02 | 76,996,199.66 | 53,277,700.08 |
| 经营活动现金流入小计 | 975,538,299.61 | 3,628,419,878.56 | 2,625,313,564.15 | 1,640,867,352.79 |
| 购买商品、接受劳务支付的现金 | 954,640,778.7 | 3,248,532,928.12 | 2,425,917,844.72 | 1,460,944,484.65 |
| 支付给职工以及为职工支付的现金 | 27,223,104.59 | 94,551,806.22 | 72,531,540.03 | 51,749,926.18 |
| 支付的各项税费 | 5,907,971.33 | 31,482,480.92 | 21,350,792.55 | 12,816,299.99 |
| 支付其他与经营活动有关的现金 | 77,301,694.66 | 204,330,838.15 | 132,442,520.98 | 87,150,245.5 |
| 经营活动现金流出小计 | 1,065,073,549.28 | 3,578,898,053.41 | 2,652,242,698.28 | 1,612,660,956.32 |
| 经营活动产生的现金流量净额 | -89,535,249.67 | 49,521,825.15 | -26,929,134.13 | 28,206,396.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,036,638.97 | 4,666,000 | 3,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 2,117,384.93 | 2,926,021.96 | 420,201.82 | 420,201.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,471 | 9,471 | 9,471 |
| 收到的其他与投资活动有关的现金 | - | 3,540,768.15 | - | - |
| 投资活动现金流入小计 | 8,154,023.9 | 11,142,261.11 | 3,429,672.82 | 3,429,672.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,551,978.47 | 76,888,957.05 | 73,150,536.88 | 65,123,027.57 |
| 投资活动现金流出小计 | 21,551,978.47 | 76,888,957.05 | 73,150,536.88 | 65,123,027.57 |
| 投资活动产生的现金流量净额 | -13,397,954.57 | -65,746,695.94 | -69,720,864.06 | -61,693,354.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 319,950,000 | 447,503,360 | 286,180,000 | 205,680,000 |
| 筹资活动现金流入小计 | 319,950,000 | 447,503,360 | 286,180,000 | 205,680,000 |
| 偿还债务支付的现金 | 142,583,150 | 406,098,000 | 300,968,000 | 215,544,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,501,861.12 | 30,344,677.55 | 23,414,761.03 | 15,182,498.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,108,068 | - | - |
| 支付其他与筹资活动有关的现金 | 1,017,323.18 | 6,164,765.01 | 3,411,570.35 | 1,844,119.95 |
| 筹资活动现金流出小计 | 160,102,334.3 | 442,607,442.56 | 327,794,331.38 | 232,570,618.45 |
| 筹资活动产生的现金流量净额 | 159,847,665.7 | 4,895,917.44 | -41,614,331.38 | -26,890,618.45 |
| 四、汇率变动对现金及现金等价物的影响 | -529,967.22 | -1,496,417.3 | -866,786.41 | -144,632.12 |
| 五、现金及现金等价物净增加额 | 56,384,494.24 | -12,825,370.65 | -139,131,115.98 | -60,522,208.85 |
| 加:期初现金及现金等价物余额 | 275,359,473.96 | 288,184,844.61 | 288,184,844.61 | 288,184,844.61 |
| 期末现金及现金等价物余额 | 331,743,968.2 | 275,359,473.96 | 149,053,728.63 | 227,662,635.76 |
| 补充资料: | | | | |
| 净利润 | - | -49,907,650.79 | - | 6,168,900.81 |
| 资产减值准备 | - | 50,763,142.04 | - | 7,539,821.47 |
| 固定资产和投资性房地产折旧 | - | 18,330,092.76 | - | 8,675,219.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,330,092.76 | - | 8,675,219.6 |
| 无形资产摊销 | - | 3,768,800.07 | - | 2,117,964.41 |
| 长期待摊费用摊销 | - | 3,976,220.18 | - | 2,010,823.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,172.6 | - | 0 |
| 固定资产报废损失 | - | 198,728.51 | - | 13,249.73 |
| 公允价值变动损失 | - | -8,693,780.45 | - | 0 |
| 财务费用 | - | 27,150,118.44 | - | 13,473,213.75 |
| 投资损失 | - | -703,532.53 | - | -2,079,583.09 |
| 递延所得税 | - | -13,691,489.18 | - | -2,924,252.25 |
| 其中:递延所得税资产减少 | - | -13,702,507.42 | - | -2,924,252.25 |
| 递延所得税负债增加 | - | 11,018.24 | - | 0 |
| 存货的减少 | - | -114,798,965.4 | - | -132,105,811.8 |
| 经营性应收项目的减少 | - | -109,082,340.84 | - | 25,597,717.4 |
| 经营性应付项目的增加 | - | 237,521,076.36 | - | 97,267,616.69 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 275,359,473.96 | - | 227,662,635.76 |
| 减:现金的期初余额 | - | 288,184,844.61 | - | 288,184,844.61 |
| 现金及现金等价物的净增加额 | - | -12,825,370.65 | - | -60,522,208.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |