| 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 | 176,551,735.6 | 1,405,228,065.31 | 1,113,158,445.33 | 662,278,291.69 |
| 收到的税费返还 | 1,246,014.33 | 13,047,602.36 | 16,806,630.08 | 7,079,624.4 |
| 收到其他与经营活动有关的现金 | 14,419,870.67 | 413,803,190.6 | 55,337,806.67 | 43,282,120.18 |
| 经营活动现金流入小计 | 192,217,620.6 | 1,832,078,858.27 | 1,185,302,882.08 | 712,640,036.27 |
| 购买商品、接受劳务支付的现金 | 432,102,692.86 | 1,581,878,247.2 | 1,095,790,109.22 | 652,636,072.81 |
| 支付给职工以及为职工支付的现金 | 96,757,745.14 | 303,451,516.1 | 227,796,115.22 | 148,928,786.63 |
| 支付的各项税费 | 5,971,651.77 | 60,024,599.82 | 53,285,584.81 | 34,407,304.13 |
| 支付其他与经营活动有关的现金 | 36,688,536.73 | 539,316,191.32 | 309,444,834.83 | 110,744,114.3 |
| 经营活动现金流出小计 | 571,520,626.5 | 2,484,670,554.44 | 1,686,316,644.08 | 946,716,277.87 |
| 经营活动产生的现金流量净额 | -379,303,005.9 | -652,591,696.17 | -501,013,762 | -234,076,241.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 377,803,690.32 | 2,674,955,423.38 | 2,301,419,370.23 | 1,720,901,972.59 |
| 取得投资收益收到的现金 | 6,671,917.71 | 24,455,241.78 | 16,331,115.51 | 10,412,617.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,100 | 608,782.5 | 608,782.5 | 608,782.5 |
| 收到的其他与投资活动有关的现金 | 2,547,145.76 | 14,148,402.8 | 11,171,011.64 | - |
| 投资活动现金流入小计 | 387,028,853.79 | 2,714,167,850.46 | 2,329,530,279.88 | 1,731,923,372.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,129,930.73 | 169,909,272.9 | 83,275,798.85 | 69,596,344.48 |
| 投资支付的现金 | 333,240,049.47 | 2,081,325,003.85 | 1,960,931,917.74 | 1,422,701,659.66 |
| 取得子公司及其他营业单位支付的现金 | 2,500,000 | 1,201,374.69 | - | - |
| 支付其他与投资活动有关的现金 | - | 94,083,000 | 94,083,000 | 83,083,000 |
| 投资活动现金流出小计 | 375,869,980.2 | 2,346,518,651.44 | 2,138,290,716.59 | 1,575,381,004.14 |
| 投资活动产生的现金流量净额 | 11,158,873.59 | 367,649,199.02 | 191,239,563.29 | 156,542,368.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,475,300 | 12,975,300 | 12,770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 11,475,300 | 12,975,300 | 12,770,000 |
| 取得借款收到的现金 | 654,631,410.29 | 1,141,531,599.29 | 913,531,599.29 | 438,391,265.95 |
| 收到其他与筹资活动有关的现金 | 1,635,677.53 | 2,341,375.65 | 2,341,375.65 | 1,067,022.65 |
| 筹资活动现金流入小计 | 656,267,087.82 | 1,155,348,274.94 | 928,848,274.94 | 452,228,288.6 |
| 偿还债务支付的现金 | 414,960,484.78 | 788,956,810.23 | 619,595,390.72 | 336,542,422.38 |
| 分配股利、利润或偿付利息支付的现金 | 9,920,305.33 | 13,188,100.64 | 9,980,604.77 | 9,117,375.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 459,037.8 | - | - |
| 支付其他与筹资活动有关的现金 | 5,597,187.43 | 125,992,319.26 | 47,876,510.73 | 40,174,176.3 |
| 筹资活动现金流出小计 | 430,477,977.54 | 928,137,230.13 | 677,452,506.22 | 385,833,973.76 |
| 筹资活动产生的现金流量净额 | 225,789,110.28 | 227,211,044.81 | 251,395,768.72 | 66,394,314.84 |
| 四、汇率变动对现金及现金等价物的影响 | -987,273.13 | -413,119.63 | 284,455.08 | 854,129.46 |
| 五、现金及现金等价物净增加额 | -143,342,295.16 | -58,144,571.97 | -58,093,974.91 | -10,285,428.55 |
| 加:期初现金及现金等价物余额 | 477,486,675.57 | 535,631,247.54 | 535,631,247.54 | 535,631,247.54 |
| 期末现金及现金等价物余额 | 334,144,380.41 | 477,486,675.57 | 477,537,272.63 | 525,345,818.99 |
| 补充资料: | | | | |
| 净利润 | - | -135,885,606.24 | - | -23,774,690.91 |
| 资产减值准备 | - | 48,520,942.62 | - | 16,546,436.45 |
| 固定资产和投资性房地产折旧 | - | 68,748,033.94 | - | 28,808,311.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,748,033.94 | - | 28,808,311.56 |
| 无形资产摊销 | - | 7,591,894.87 | - | 4,168,257.06 |
| 长期待摊费用摊销 | - | 10,810,505.84 | - | 5,353,046.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,156,029.49 | - | 84,905.73 |
| 固定资产报废损失 | - | 1,109,442.2 | - | 1,073,394.34 |
| 公允价值变动损失 | - | -1,005,290.47 | - | -12,135,800.33 |
| 财务费用 | - | 15,934,564.65 | - | 7,722,015.63 |
| 投资损失 | - | -24,878,779.5 | - | -1,067,791.82 |
| 递延所得税 | - | -33,084,632.44 | - | -23,535,404.94 |
| 其中:递延所得税资产减少 | - | -32,973,320.58 | - | -23,744,627.07 |
| 递延所得税负债增加 | - | -111,311.86 | - | 209,222.13 |
| 存货的减少 | - | -177,127,153.3 | - | -116,571,013.65 |
| 经营性应收项目的减少 | - | -5,430,413.39 | - | 134,039,425.36 |
| 经营性应付项目的增加 | - | -451,417,771.56 | - | -268,620,370.15 |
| 其他 | - | 158,435.72 | - | 830,790 |
| 现金的期末余额 | - | 477,486,675.57 | - | 525,345,818.99 |
| 减:现金的期初余额 | - | 535,631,247.54 | - | 535,631,247.54 |
| 现金及现金等价物的净增加额 | - | -58,144,571.97 | - | -10,285,428.55 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |