| 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 | 362,314,617.85 | 1,603,543,521.83 | 1,303,879,598.55 | 882,829,948.49 |
| 收到的税费返还 | 5,170,267.87 | 26,750,623.1 | 22,886,294.31 | 13,000,252.08 |
| 收到其他与经营活动有关的现金 | 16,294,745.36 | 44,496,300.58 | 31,173,878.57 | 38,589,711.07 |
| 经营活动现金流入小计 | 383,779,631.08 | 1,674,790,445.51 | 1,357,939,771.43 | 934,419,911.64 |
| 购买商品、接受劳务支付的现金 | 394,440,471.64 | 1,182,421,210.29 | 1,045,712,790.37 | 788,940,872.22 |
| 支付给职工以及为职工支付的现金 | 32,131,966.57 | 132,173,012.92 | 107,138,368.7 | 71,526,775.9 |
| 支付的各项税费 | 4,201,596.67 | 23,145,303.83 | 16,004,397.03 | 12,762,264.52 |
| 支付其他与经营活动有关的现金 | 6,365,094.41 | 54,113,866.46 | 30,146,067.89 | 19,914,419.97 |
| 经营活动现金流出小计 | 437,139,129.29 | 1,391,853,393.5 | 1,199,001,623.99 | 893,144,332.61 |
| 经营活动产生的现金流量净额 | -53,359,498.21 | 282,937,052.01 | 158,938,147.44 | 41,275,579.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,110,074.39 | 2,905,783,087.76 | 2,418,078,331.54 | 2,199,827,088.07 |
| 取得投资收益收到的现金 | - | 6,191,641.28 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,212.39 | 4,140 | - | - |
| 投资活动现金流入小计 | 110,202,286.78 | 2,911,978,869.04 | 2,418,078,331.54 | 2,199,827,088.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,240,506.75 | 11,522,925.75 | 12,427,041.34 | 7,148,834.65 |
| 投资支付的现金 | 478,000,000 | 3,245,780,087.77 | 2,888,780,087.77 | 2,489,780,087.77 |
| 投资活动现金流出小计 | 480,240,506.75 | 3,257,303,013.52 | 2,901,207,129.11 | 2,496,928,922.42 |
| 投资活动产生的现金流量净额 | -370,038,219.97 | -345,324,144.48 | -483,128,797.57 | -297,101,834.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 101,675,500 | 318,206,857.26 | 276,505,962.83 | 113,005,962.83 |
| 筹资活动现金流入小计 | 101,675,500 | 318,206,857.26 | 276,505,962.83 | 113,005,962.83 |
| 偿还债务支付的现金 | 43,508,633.42 | 216,149,827.35 | 168,312,775.14 | 65,301,663.74 |
| 分配股利、利润或偿付利息支付的现金 | 2,059,922.04 | 51,326,128.37 | 49,244,867.81 | 5,605,289.4 |
| 支付其他与筹资活动有关的现金 | 1,768,494.96 | 21,985,697.99 | 16,763,346.38 | 15,120,365.2 |
| 筹资活动现金流出小计 | 47,337,050.42 | 289,461,653.71 | 234,320,989.33 | 86,027,318.34 |
| 筹资活动产生的现金流量净额 | 54,338,449.58 | 28,745,203.55 | 42,184,973.5 | 26,978,644.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,973,587.07 | -4,966,972.01 | 3,295,806.7 | 2,834,390.8 |
| 五、现金及现金等价物净增加额 | -371,032,855.67 | -38,608,860.93 | -278,709,869.93 | -226,013,220.03 |
| 加:期初现金及现金等价物余额 | 582,808,434.78 | 621,417,197.88 | 621,417,197.88 | 621,417,197.88 |
| 期末现金及现金等价物余额 | 211,775,579.11 | 582,808,336.95 | 342,707,327.95 | 395,403,977.85 |
| 补充资料: | | | | |
| 净利润 | - | -73,217,922.08 | - | 15,936,075.69 |
| 资产减值准备 | - | 61,254,735.61 | - | 3,683,130.46 |
| 固定资产和投资性房地产折旧 | - | 86,068,697.06 | - | 43,238,957.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,068,697.06 | - | 43,238,957.73 |
| 无形资产摊销 | - | 1,142,825.51 | - | 571,412.76 |
| 长期待摊费用摊销 | - | 8,815,484.98 | - | 4,516,089.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,183.44 | - | - |
| 固定资产报废损失 | - | 89,979.57 | - | 4,641.86 |
| 财务费用 | - | 16,856,118.44 | - | 8,526,988.34 |
| 投资损失 | - | -8,042,196.32 | - | -3,264,687.35 |
| 递延所得税 | - | 4,841,770.01 | - | -4,572,558.17 |
| 其中:递延所得税资产减少 | - | 5,598,436.2 | - | -3,485,569.01 |
| 递延所得税负债增加 | - | -756,666.19 | - | -1,086,989.16 |
| 存货的减少 | - | -455,820.84 | - | -78,492,640.79 |
| 经营性应收项目的减少 | - | 185,922,016.93 | - | 170,003,465.16 |
| 经营性应付项目的增加 | - | -7,258,214.72 | - | -111,206,771.19 |
| 现金的期末余额 | - | 582,808,336.95 | - | 395,403,977.85 |
| 减:现金的期初余额 | - | 621,417,197.88 | - | 621,417,197.88 |
| 现金及现金等价物的净增加额 | - | -38,608,860.93 | - | -226,013,220.03 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |