| 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 | 252,892,797.89 | 1,295,765,455.48 | 996,764,675.8 | 650,973,080 |
| 收到其他与经营活动有关的现金 | 386,068.54 | 18,814,418.14 | 1,296,095.48 | 4,984,266.74 |
| 经营活动现金流入小计 | 253,278,866.43 | 1,314,579,873.62 | 998,060,771.28 | 655,957,346.74 |
| 购买商品、接受劳务支付的现金 | 183,063,211.72 | 965,494,029.05 | 735,129,606.04 | 529,206,099.99 |
| 支付给职工以及为职工支付的现金 | 47,043,271.65 | 181,387,279.27 | 133,869,352.83 | 94,044,729.82 |
| 支付的各项税费 | 13,171,986.83 | 76,655,527.25 | 65,096,149.55 | 44,818,520.36 |
| 支付其他与经营活动有关的现金 | 24,399,005.92 | 128,795,040.78 | 88,565,177.02 | 67,057,041.19 |
| 经营活动现金流出小计 | 267,677,476.12 | 1,352,331,876.35 | 1,022,660,285.44 | 735,126,391.36 |
| 经营活动产生的现金流量净额 | -14,398,609.69 | -37,752,002.73 | -24,599,514.16 | -79,169,044.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,010,000 | - | - |
| 取得投资收益收到的现金 | 1,575.06 | 2,545.55 | 1,689.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,453.33 | 133,542.45 | 325,647.69 | 95,579.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | 40,400,000 | 41,434,586.33 | 37,234,586.33 |
| 收到的其他与投资活动有关的现金 | 4,478,560.57 | 44,815,848.5 | 19,285,848.5 | 16,285,848.5 |
| 投资活动现金流入小计 | 4,561,588.96 | 89,361,936.5 | 61,047,772.08 | 53,616,014.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 617,772.08 | 5,718,905.83 | 5,329,235.72 | 3,755,821.11 |
| 投资支付的现金 | 14,217,415.43 | 33,686,545 | 19,634,699.68 | 9,891,573 |
| 支付其他与投资活动有关的现金 | - | 19,743,178.53 | - | - |
| 投资活动现金流出小计 | 14,835,187.51 | 59,148,629.36 | 24,963,935.4 | 13,647,394.11 |
| 投资活动产生的现金流量净额 | -10,273,598.55 | 30,213,307.14 | 36,083,836.68 | 39,968,620.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,423,517.2 | 905,517.2 | 80,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,423,517.2 | 905,517.2 | - |
| 取得借款收到的现金 | 50,043,784.59 | 317,827,673.15 | 258,482,482.49 | 179,809,209.99 |
| 收到其他与筹资活动有关的现金 | 7,079,297.08 | 70,432,580.14 | 31,123,100 | 16,575,100 |
| 筹资活动现金流入小计 | 57,123,081.67 | 389,683,770.49 | 290,511,099.69 | 196,464,309.99 |
| 偿还债务支付的现金 | 14,000,000 | 326,697,139.95 | 246,030,000 | 176,030,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,059,610.03 | 29,244,620.65 | 24,796,982.75 | 8,577,104 |
| 其中:子公司支付给少数股东的股利、利润 | 359,300 | 10,687,079.66 | - | - |
| 支付其他与筹资活动有关的现金 | 10,058,925.38 | 111,583,123.8 | 100,107,226.16 | 59,068,452.09 |
| 筹资活动现金流出小计 | 27,118,535.41 | 467,524,884.4 | 370,934,208.91 | 243,675,556.09 |
| 筹资活动产生的现金流量净额 | 30,004,546.26 | -77,841,113.91 | -80,423,109.22 | -47,211,246.1 |
| 四、汇率变动对现金及现金等价物的影响 | 1,681.63 | -649 | -36,940.48 | - |
| 五、现金及现金等价物净增加额 | 5,334,019.65 | -85,380,458.5 | -68,975,727.18 | -86,411,670.28 |
| 加:期初现金及现金等价物余额 | 122,104,025.42 | 207,484,483.92 | 207,484,483.92 | 207,484,483.92 |
| 期末现金及现金等价物余额 | 127,438,045.07 | 122,104,025.42 | 138,508,756.74 | 121,072,813.64 |
| 补充资料: | | | | |
| 净利润 | - | -201,442,576.54 | - | -51,553,623.86 |
| 资产减值准备 | - | 53,947,696.8 | - | 372,558.04 |
| 固定资产和投资性房地产折旧 | - | 26,615,466.42 | - | 14,588,182.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,615,466.42 | - | 14,588,182.57 |
| 无形资产摊销 | - | 2,118,865.85 | - | 1,488,863.09 |
| 长期待摊费用摊销 | - | 7,253,357.82 | - | 4,731,255.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 248,367.57 | - | -835,879.46 |
| 固定资产报废损失 | - | 5,673,953.79 | - | 51,626.56 |
| 财务费用 | - | 33,527,170.19 | - | 27,079,468.17 |
| 投资损失 | - | -5,672,676.42 | - | -9,736,549.95 |
| 递延所得税 | - | 38,340,084.11 | - | -9,292,431.9 |
| 其中:递延所得税资产减少 | - | 42,563,397.36 | - | -7,644,071.59 |
| 递延所得税负债增加 | - | -4,223,313.25 | - | -1,648,360.31 |
| 存货的减少 | - | 102,776,957.47 | - | 10,973,308.17 |
| 经营性应收项目的减少 | - | -32,029,596.55 | - | 5,062,522.84 |
| 经营性应付项目的增加 | - | -74,180,331.66 | - | -93,236,566.75 |
| 现金的期末余额 | - | 122,104,025.42 | - | 121,072,813.64 |
| 减:现金的期初余额 | - | 207,484,483.92 | - | 207,484,483.92 |
| 现金及现金等价物的净增加额 | - | -85,380,458.5 | - | -86,411,670.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |