| 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 | 303,048,052.96 | 1,348,809,635.69 | 903,314,554.95 | 542,957,754.94 |
| 收到的税费返还 | - | 5,968,805.9 | 3,886,783.89 | 2,520,433.23 |
| 收到其他与经营活动有关的现金 | 24,746,762.33 | 65,057,416.38 | 32,672,310.38 | 31,352,664.03 |
| 经营活动现金流入小计 | 327,794,815.29 | 1,419,835,857.97 | 939,873,649.22 | 576,830,852.2 |
| 购买商品、接受劳务支付的现金 | 223,474,814.3 | 849,414,972.24 | 672,515,184.02 | 425,872,882.31 |
| 支付给职工以及为职工支付的现金 | 70,702,096.08 | 228,737,125.34 | 176,165,708.7 | 120,466,425.22 |
| 支付的各项税费 | 27,846,424.42 | 103,100,492.37 | 72,415,564.3 | 57,859,735.09 |
| 支付其他与经营活动有关的现金 | 48,564,595.68 | 133,282,611.16 | 108,373,817.71 | 53,487,351.32 |
| 经营活动现金流出小计 | 370,587,930.48 | 1,314,535,201.11 | 1,029,470,274.73 | 657,686,393.94 |
| 经营活动产生的现金流量净额 | -42,793,115.19 | 105,300,656.86 | -89,596,625.51 | -80,855,541.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 118,999,936.44 | 492,344,344.62 | 342,412,468.27 | 257,275,651.71 |
| 取得投资收益收到的现金 | 188,082.09 | 13,751,512.36 | 1,467,252.86 | 116,870.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,652.98 | 427,657.98 | 233,940.04 | 124,715.23 |
| 投资活动现金流入小计 | 119,214,671.51 | 506,523,514.96 | 344,113,661.17 | 257,517,237.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,575,225.85 | 128,697,536.91 | 101,144,898.06 | 74,239,418.64 |
| 投资支付的现金 | 120,135,125 | 407,847,191.32 | 269,082,886.8 | 177,456,115.54 |
| 取得子公司及其他营业单位支付的现金 | - | 123,759,125.98 | 121,126,395.8 | 121,126,395.8 |
| 支付其他与投资活动有关的现金 | - | 166,712.8 | 166,712.8 | 166,712.8 |
| 投资活动现金流出小计 | 143,710,350.85 | 660,470,567.01 | 491,520,893.46 | 372,988,642.78 |
| 投资活动产生的现金流量净额 | -24,495,679.34 | -153,947,052.05 | -147,407,232.29 | -115,471,405.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,800,000 | 1,800,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 173,418,866.23 | 370,278,979.35 | 291,366,518.47 | 243,097,514.6 |
| 收到其他与筹资活动有关的现金 | - | 9,799,366.56 | - | - |
| 筹资活动现金流入小计 | 173,418,866.23 | 381,878,345.91 | 293,166,518.47 | 243,497,514.6 |
| 偿还债务支付的现金 | 182,815,372.1 | 328,394,946.66 | 257,625,898.96 | 211,339,437.3 |
| 分配股利、利润或偿付利息支付的现金 | 4,906,717.16 | 34,084,547.45 | 28,797,606.48 | 24,532,233.16 |
| 支付其他与筹资活动有关的现金 | 1,635,970.49 | 16,106,792.53 | 7,205,662.02 | 5,821,688.57 |
| 筹资活动现金流出小计 | 189,358,059.75 | 378,586,286.64 | 293,629,167.46 | 241,693,359.03 |
| 筹资活动产生的现金流量净额 | -15,939,193.52 | 3,292,059.27 | -462,648.99 | 1,804,155.57 |
| 四、汇率变动对现金及现金等价物的影响 | -584,683.68 | -371,573.63 | 61,472.06 | 61,839.77 |
| 五、现金及现金等价物净增加额 | -83,812,671.73 | -45,725,909.55 | -237,405,034.73 | -194,460,951.93 |
| 加:期初现金及现金等价物余额 | 306,270,101.53 | 351,996,011.08 | 352,153,774.97 | 351,996,011.08 |
| 期末现金及现金等价物余额 | 222,457,429.8 | 306,270,101.53 | 114,748,740.24 | 157,535,059.15 |
| 补充资料: | | | | |
| 净利润 | - | 20,990,736.96 | - | 16,126,839.28 |
| 资产减值准备 | - | 18,976,411.29 | - | 3,789,608.93 |
| 固定资产和投资性房地产折旧 | - | 61,907,219.06 | - | 30,712,816.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,190,021.14 | - | 30,712,816.88 |
| 投资性房地产折旧 | - | 7,717,197.92 | - | - |
| 无形资产摊销 | - | 18,080,831.95 | - | 9,350,760.07 |
| 长期待摊费用摊销 | - | 5,803,790.56 | - | 1,905,771.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 222,974.06 | - | -75,014.62 |
| 固定资产报废损失 | - | 16,477.03 | - | 11,879.58 |
| 公允价值变动损失 | - | 3,386,644.87 | - | 293,400.17 |
| 财务费用 | - | 25,672,467.53 | - | 11,779,233.82 |
| 投资损失 | - | 748,166.51 | - | 180,198.7 |
| 递延所得税 | - | -12,821,210.39 | - | -6,426,036.08 |
| 其中:递延所得税资产减少 | - | -10,200,959.01 | - | -5,536,172.04 |
| 递延所得税负债增加 | - | -2,620,251.38 | - | -889,864.04 |
| 存货的减少 | - | -103,672,852.42 | - | -11,583,391 |
| 经营性应收项目的减少 | - | -74,675,993.64 | - | -14,220,098.44 |
| 经营性应付项目的增加 | - | 107,729,735.52 | - | -127,105,293.6 |
| 现金的期末余额 | - | 306,270,101.53 | - | 157,535,059.15 |
| 减:现金的期初余额 | - | 351,996,011.08 | - | 351,996,011.08 |
| 现金及现金等价物的净增加额 | - | -45,725,909.55 | - | -194,460,951.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |