| 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 | 373,358,658.61 | 2,139,193,984.94 | 1,503,570,119.4 | 1,112,008,766 |
| 收到的税费返还 | 8,672,068.38 | 24,087,306.44 | 28,482,616.85 | 27,542,497.83 |
| 收到其他与经营活动有关的现金 | 93,766,368.83 | 57,244,176.18 | 45,737,051.48 | 44,302,039.68 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 475,797,095.82 | 2,220,525,467.56 | 1,577,789,787.74 | 1,183,853,303.51 |
| 购买商品、接受劳务支付的现金 | 317,037,505.81 | 1,859,184,069.91 | 1,200,165,871.08 | 961,133,884.14 |
| 支付给职工以及为职工支付的现金 | 43,926,395.28 | 160,969,520.81 | 135,288,060.08 | 95,925,229.13 |
| 支付的各项税费 | 8,387,881.53 | 19,566,500.26 | 18,897,794.96 | 12,453,310.1 |
| 支付其他与经营活动有关的现金 | 115,626,077.62 | 113,251,159.92 | 49,981,762.89 | 39,659,476.98 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 484,977,860.24 | 2,152,971,250.9 | 1,404,333,489.02 | 1,109,171,900.35 |
| 经营活动产生的现金流量净额 | -9,180,764.42 | 67,554,216.66 | 173,456,298.72 | 74,681,403.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 487,224.15 | 2,517,684.57 | 1,428,180.95 | 862,053.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,482,823 | 9,793,792.25 | 9,762,570.34 |
| 收到的其他与投资活动有关的现金 | 147,004,923.67 | 800,796,100.76 | 490,000,000 | 340,000,000 |
| 投资活动现金流入小计 | 147,492,147.82 | 814,796,608.33 | 501,221,973.2 | 350,624,623.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,878,361.33 | 74,685,184.71 | 87,154,393.56 | 57,821,579.45 |
| 投资支付的现金 | 46,200,092 | 2,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 49,022,399.35 | 800,000,000 | 630,796,100.76 | 360,796,100.76 |
| 投资活动现金流出小计 | 114,100,852.68 | 877,185,184.71 | 717,950,494.32 | 418,617,680.21 |
| 投资活动产生的现金流量净额 | 33,391,295.14 | -62,388,576.38 | -216,728,521.12 | -67,993,056.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 266,953,085.2 | 892,541,207.93 | 819,968,246.07 | 685,266,425.9 |
| 收到其他与筹资活动有关的现金 | 5,897,000 | - | - | - |
| 筹资活动现金流入小计 | 272,850,085.2 | 892,541,207.93 | 819,968,246.07 | 685,266,425.9 |
| 偿还债务支付的现金 | 311,819,419.75 | 997,577,336.77 | 914,171,002.96 | 592,804,397.49 |
| 分配股利、利润或偿付利息支付的现金 | 6,050,727.08 | 25,382,219.51 | 21,643,486.58 | 13,451,632.33 |
| 支付其他与筹资活动有关的现金 | - | 6,374,053.8 | 4,921,383.87 | 4,847,304.26 |
| 筹资活动现金流出小计 | 317,870,146.83 | 1,029,333,610.08 | 940,735,873.41 | 611,103,334.08 |
| 筹资活动产生的现金流量净额 | -45,020,061.63 | -136,792,402.15 | -120,767,627.34 | 74,163,091.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,067,079.63 | 4,392,537.52 | -3,048,411.79 | -1,185,618.7 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -23,876,610.54 | -127,234,224.35 | -167,088,261.54 | 79,665,819.56 |
| 加:期初现金及现金等价物余额 | 398,316,649.62 | 524,423,523.84 | 524,423,523.84 | 524,423,523.84 |
| 期末现金及现金等价物余额 | 374,440,039.08 | 397,189,299.49 | 357,335,262.3 | 604,089,343.4 |
| 补充资料: | | | | |
| 净利润 | - | -273,635,168.67 | - | -73,269,513.29 |
| 资产减值准备 | - | 101,140,999.17 | - | 13,122,100.22 |
| 固定资产和投资性房地产折旧 | - | 117,874,562.44 | - | 58,443,079.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,874,562.44 | - | 58,443,079.54 |
| 无形资产摊销 | - | 3,653,917.15 | - | 1,899,080.06 |
| 长期待摊费用摊销 | - | 1,757,042.7 | - | 704,933.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,506,676.48 | - | -1,738,308.62 |
| 固定资产报废损失 | - | -397,686.17 | - | 230,665.39 |
| 公允价值变动损失 | - | 1,452,970.65 | - | -710,488.99 |
| 财务费用 | - | 23,609,775.06 | - | 12,066,824.55 |
| 投资损失 | - | 1,647,943.14 | - | 1,957,418.31 |
| 递延所得税 | - | -52,144,922.35 | - | -20,677,717.95 |
| 其中:递延所得税资产减少 | - | -52,144,922.35 | - | -20,677,717.95 |
| 存货的减少 | - | 77,814,348.13 | - | 61,992,055.3 |
| 经营性应收项目的减少 | - | 5,341,216.61 | - | 24,777,979.36 |
| 经营性应付项目的增加 | - | 17,358,538.17 | - | -13,984,598.44 |
| 现金的期末余额 | - | 397,189,299.49 | - | 604,089,343.4 |
| 减:现金的期初余额 | - | 524,423,523.84 | - | 524,423,523.84 |
| 现金及现金等价物的净增加额 | - | -127,234,224.35 | - | 79,665,819.56 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |