| 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 | 530,255,296.13 | 2,139,053,730.73 | 1,526,563,384.98 | 957,210,397.73 |
| 收到的税费返还 | 15,928,041.33 | 61,247,230.26 | 19,784,816.33 | 12,120,971.81 |
| 收到其他与经营活动有关的现金 | 60,667,594.54 | 117,794,457.3 | 147,057,436.47 | 119,772,638.18 |
| 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 | 606,850,932 | 2,318,095,418.29 | 1,693,405,637.79 | 1,089,104,007.72 |
| 购买商品、接受劳务支付的现金 | 376,939,404.67 | 1,397,699,687.42 | 940,363,484.15 | 626,099,566.79 |
| 支付给职工以及为职工支付的现金 | 118,721,074.59 | 486,135,006.01 | 344,338,185.21 | 225,955,691.72 |
| 支付的各项税费 | 12,674,726.69 | 31,286,704.55 | 23,754,095.9 | 15,705,447.86 |
| 支付其他与经营活动有关的现金 | 35,190,954.59 | 312,207,068.77 | 218,572,054.07 | 169,693,709.6 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 经营活动现金流出小计 | 543,526,160.54 | 2,227,328,466.75 | 1,527,027,819.32 | 1,037,454,415.96 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 63,324,771.46 | 90,766,951.54 | 166,377,818.47 | 51,649,591.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 0 | 1,209,696.33 | 445,506.87 | 149,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 642,328.9 | 5,224,612.14 | 6,221,009.77 | 1,935,105.88 |
| 收到的其他与投资活动有关的现金 | - | 11,080,777.78 | 11,052,180.56 | 11,052,180.56 |
| 投资活动现金流入小计 | 642,328.9 | 17,515,086.25 | 17,718,697.2 | 13,136,386.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,635,144.57 | 245,414,196.91 | 210,471,380.96 | 140,460,616.53 |
| 投资支付的现金 | - | 50,000,000 | 50,000,000 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动现金流出小计 | 101,635,144.57 | 295,414,196.91 | 260,471,380.97 | 140,460,616.53 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 投资活动产生的现金流量净额 | -100,992,815.67 | -277,899,110.66 | -242,752,683.76 | -127,324,230.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 487,425,690.96 | 841,923,000 | 710,364,821.93 | 374,142,486.62 |
| 筹资活动现金流入小计 | 487,425,690.96 | 841,923,000 | 710,364,821.93 | 374,142,486.62 |
| 偿还债务支付的现金 | 293,744,964.18 | 573,445,440 | 510,769,489.73 | 278,394,936.88 |
| 分配股利、利润或偿付利息支付的现金 | 4,466,953.83 | 17,176,086.77 | 13,734,091.93 | 10,187,576.93 |
| 支付其他与筹资活动有关的现金 | - | 48,319,809.53 | 15,076,264.53 | 15,284,585.25 |
| 筹资活动现金流出小计 | 298,211,918.01 | 638,941,336.3 | 539,579,846.19 | 303,867,099.06 |
| 筹资活动产生的现金流量净额 | 189,213,772.95 | 202,981,663.7 | 170,784,975.74 | 70,275,387.56 |
| 四、汇率变动对现金及现金等价物的影响 | -32,680,807.5 | -14,415,616.14 | -4,961,251.43 | 2,827,989.65 |
| 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 | 118,864,921.24 | 1,433,888.44 | 89,448,859.01 | -2,571,261.13 |
| 加:期初现金及现金等价物余额 | 366,996,639.24 | 365,562,750.8 | 365,562,750.8 | 365,562,750.8 |
| 期末现金及现金等价物余额 | 485,861,560.48 | 366,996,639.24 | 455,011,609.81 | 362,991,489.67 |
| 补充资料: | | | | |
| 净利润 | - | -32,492,889.75 | - | 4,872,172.51 |
| 资产减值准备 | - | 39,562,596.61 | - | 1,325,919.42 |
| 固定资产和投资性房地产折旧 | - | 60,917,566.99 | - | 30,436,136.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,917,566.99 | - | 30,436,136.11 |
| 无形资产摊销 | - | 3,867,542.88 | - | 1,626,566.16 |
| 长期待摊费用摊销 | - | 7,409,853.48 | - | 5,920,063.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,073,845.5 | - | -507,667.03 |
| 固定资产报废损失 | - | -106,228.51 | - | - |
| 公允价值变动损失 | - | 1,097,158.31 | - | 156,123.31 |
| 财务费用 | - | 34,297,718.31 | - | 11,454,620.69 |
| 投资损失 | - | -418,387.98 | - | 155,851.97 |
| 递延所得税 | - | 1,388,051.3 | - | 401,808.46 |
| 其中:递延所得税资产减少 | - | 12,193.36 | - | 1,311,457.5 |
| 递延所得税负债增加 | - | 1,375,857.94 | - | -909,649.04 |
| 存货的减少 | - | -95,873,287.72 | - | -68,151,826.13 |
| 经营性应收项目的减少 | - | -187,896,858.19 | - | -128,601,843.7 |
| 经营性应付项目的增加 | - | 226,629,979.59 | - | 193,558,359.05 |
| 现金的期末余额 | - | 366,996,639.24 | - | 362,991,489.67 |
| 减:现金的期初余额 | - | 365,562,750.8 | - | 365,562,750.8 |
| 现金及现金等价物的净增加额 | - | 1,433,888.44 | - | -2,571,261.13 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |