| 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 | 353,085,643.22 | 1,856,645,047.73 | 1,405,416,637.8 | 828,196,784.82 |
| 收到的税费返还 | 5,589,639.3 | 23,642,655.46 | 9,800,456.28 | 7,198,540.35 |
| 收到其他与经营活动有关的现金 | 7,228,307.14 | 33,450,002.99 | 22,324,126.17 | 20,165,660.68 |
| 经营活动现金流入小计 | 365,903,589.66 | 1,913,737,706.18 | 1,437,541,220.25 | 855,560,985.85 |
| 购买商品、接受劳务支付的现金 | 283,111,828.58 | 1,031,556,913.26 | 686,040,151.83 | 397,389,273.39 |
| 支付给职工以及为职工支付的现金 | 110,397,300.29 | 381,926,568.91 | 294,392,389.05 | 193,694,587.88 |
| 支付的各项税费 | 27,694,579.92 | 45,005,021.22 | 46,494,106.12 | 31,032,760.89 |
| 支付其他与经营活动有关的现金 | 45,023,822.54 | 186,296,907.98 | 133,630,567.89 | 79,049,353.42 |
| 经营活动现金流出小计 | 466,227,531.33 | 1,644,785,411.37 | 1,160,557,214.89 | 701,165,975.58 |
| 经营活动产生的现金流量净额 | -100,323,941.67 | 268,952,294.81 | 276,984,005.36 | 154,395,010.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,002,007.66 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,239.06 | 123,438.73 | 47,158.5 | 8,271.66 |
| 投资活动现金流入小计 | 4,241,246.72 | 123,438.73 | 47,158.5 | 8,271.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,383,224.68 | 84,465,186.27 | 274,302,683.22 | 125,797,748.05 |
| 投资支付的现金 | 16,493,000 | 1,116,000 | 1,116,000 | - |
| 投资活动现金流出小计 | 72,876,224.68 | 85,581,186.27 | 275,418,683.22 | 125,797,748.05 |
| 投资活动产生的现金流量净额 | -68,634,977.96 | -85,457,747.54 | -275,371,524.72 | -125,789,476.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000,000 | 250,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000,000 | 250,000,000 | - | - |
| 取得借款收到的现金 | 711,337,014.26 | 2,276,700,841.6 | 1,834,303,186 | 1,196,350,000 |
| 收到其他与筹资活动有关的现金 | 11,210,439.22 | 166,125,525.62 | 35,545,956.34 | 10,268,405 |
| 筹资活动现金流入小计 | 802,547,453.48 | 2,692,826,367.22 | 1,869,849,142.34 | 1,206,618,405 |
| 偿还债务支付的现金 | 492,623,811.54 | 2,491,068,126.03 | 1,548,586,126.68 | 1,091,555,900.87 |
| 分配股利、利润或偿付利息支付的现金 | 29,095,996.81 | 104,526,301.77 | 96,395,260.6 | 66,229,023.28 |
| 支付其他与筹资活动有关的现金 | - | 113,065,479.3 | - | - |
| 筹资活动现金流出小计 | 521,719,808.35 | 2,708,659,907.1 | 1,644,981,387.28 | 1,157,784,924.15 |
| 筹资活动产生的现金流量净额 | 280,827,645.13 | -15,833,539.88 | 224,867,755.06 | 48,833,480.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,081,476.24 | -1,022,393.56 | -517,627.08 | -127,901.72 |
| 五、现金及现金等价物净增加额 | 110,787,249.26 | 166,638,613.83 | 225,962,608.62 | 77,311,113.01 |
| 加:期初现金及现金等价物余额 | 262,823,311.3 | 96,184,697.47 | 96,184,697.47 | 96,184,697.47 |
| 期末现金及现金等价物余额 | 373,610,560.56 | 262,823,311.3 | 322,147,306.09 | 173,495,810.48 |
| 补充资料: | | | | |
| 净利润 | - | 60,594,761.54 | - | 25,221,696.25 |
| 资产减值准备 | - | 67,709,040.97 | - | 19,761,509.85 |
| 固定资产和投资性房地产折旧 | - | 433,467,693.65 | - | 214,150,632.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 433,467,693.65 | - | 214,150,632.45 |
| 无形资产摊销 | - | 5,300,389.51 | - | 2,664,029.52 |
| 长期待摊费用摊销 | - | 1,858,917.56 | - | 582,065.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,472,610.02 | - | -8,271.66 |
| 固定资产报废损失 | - | -2,029.61 | - | - |
| 公允价值变动损失 | - | -2,971,000 | - | - |
| 财务费用 | - | 127,182,168.97 | - | 61,718,237.96 |
| 投资损失 | - | 9,852,849.35 | - | 4,310,637.36 |
| 递延所得税 | - | -28,575,921.15 | - | -8,820,783.81 |
| 其中:递延所得税资产减少 | - | -28,575,921.15 | - | -8,820,783.81 |
| 存货的减少 | - | -253,973,125.48 | - | -135,060,648 |
| 经营性应收项目的减少 | - | -115,353,792.14 | - | -119,417,713.95 |
| 经营性应付项目的增加 | - | -39,755,669.5 | - | 109,635,641.86 |
| 其他 | - | 914,213.96 | - | -25,347,287.22 |
| 现金的期末余额 | - | 262,823,311.3 | - | 173,495,810.48 |
| 减:现金的期初余额 | - | 96,184,697.47 | - | 96,184,697.47 |
| 现金及现金等价物的净增加额 | - | 166,638,613.83 | - | 77,311,113.01 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |