| 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 | 356,243,155.17 | 1,549,511,412.21 | 825,227,762.42 | 521,508,073.6 |
| 收到的税费返还 | 4,272,503.35 | 33,885,922.18 | 18,473,005.77 | 14,528,872.38 |
| 收到其他与经营活动有关的现金 | 16,479,484.59 | 55,634,443.45 | 46,420,844.28 | 23,439,807.29 |
| 经营活动现金流入小计 | 376,995,143.11 | 1,639,031,777.84 | 890,121,612.47 | 559,476,753.27 |
| 购买商品、接受劳务支付的现金 | 191,671,550.42 | 1,129,103,711.26 | 888,534,649.77 | 558,314,694.04 |
| 支付给职工以及为职工支付的现金 | 99,809,709.26 | 350,265,527.56 | 251,641,782.94 | 163,041,184.96 |
| 支付的各项税费 | 30,449,053.4 | 96,110,422.28 | 80,757,768.96 | 69,117,919.42 |
| 支付其他与经营活动有关的现金 | 12,932,880.22 | 121,573,012.48 | 29,186,357.52 | 20,157,976.63 |
| 经营活动现金流出小计 | 334,863,193.3 | 1,697,052,673.58 | 1,250,120,559.19 | 810,631,775.05 |
| 经营活动产生的现金流量净额 | 42,131,949.81 | -58,020,895.74 | -359,998,946.72 | -251,155,021.78 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 19,067,810.28 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 19,067,810.28 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 | 147,132,004.25 |
| 投资活动现金流出小计 | 128,527,059.27 | 604,860,168.81 | 192,543,046.28 | 147,132,004.25 |
| 投资活动产生的现金流量净额 | -128,527,059.27 | -585,792,358.53 | -192,543,046.28 | -147,132,004.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 255,000,000 | 1,436,000,000 | 1,291,000,000 | 800,000,000 |
| 筹资活动现金流入小计 | 255,000,000 | 1,436,000,000 | 1,291,000,000 | 800,000,000 |
| 偿还债务支付的现金 | 182,008,332 | 704,327,877.9 | 402,551,664 | 245,543,332 |
| 分配股利、利润或偿付利息支付的现金 | 16,065,590.12 | 57,091,803.84 | 41,514,288.71 | 26,502,549 |
| 支付其他与筹资活动有关的现金 | 500,000.13 | 55,186,553.41 | 421,661,770.15 | 310,741,958.67 |
| 筹资活动现金流出小计 | 198,573,922.25 | 816,606,235.15 | 865,727,722.86 | 582,787,839.67 |
| 筹资活动产生的现金流量净额 | 56,426,077.75 | 619,393,764.85 | 425,272,277.14 | 217,212,160.33 |
| 四、汇率变动对现金及现金等价物的影响 | -1,476,005.34 | 1,889,123.18 | 2,379,235.76 | 2,691,192.67 |
| 五、现金及现金等价物净增加额 | -31,445,037.05 | -22,530,366.24 | -124,890,480.1 | -178,383,673.03 |
| 加:期初现金及现金等价物余额 | 505,753,576.08 | 528,312,305.8 | 528,312,305.8 | 528,312,305.8 |
| 期末现金及现金等价物余额 | 474,308,539.03 | 505,781,939.56 | 403,421,825.7 | 349,928,632.77 |
| 补充资料: | | | | |
| 净利润 | - | -13,432,142.05 | - | 8,727,668.2 |
| 资产减值准备 | - | 17,477,675.74 | - | -1,775,166.21 |
| 固定资产和投资性房地产折旧 | - | 437,321,492.43 | - | 202,294,976.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 437,321,492.43 | - | 202,294,976.44 |
| 无形资产摊销 | - | 7,294,776.44 | - | 3,681,802.66 |
| 长期待摊费用摊销 | - | 824,726.7 | - | 393,250.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,241,682.68 | - | -616,725.86 |
| 财务费用 | - | 82,066,290.8 | - | 32,390,808.29 |
| 递延所得税 | - | 8,460,380.3 | - | -467,245.27 |
| 其中:递延所得税资产减少 | - | 9,821,846.82 | - | 185,303.2 |
| 递延所得税负债增加 | - | -1,361,466.52 | - | -652,548.47 |
| 存货的减少 | - | -137,360,676.37 | - | -103,361,886.63 |
| 经营性应收项目的减少 | - | -757,251,646.34 | - | -286,616,275.77 |
| 经营性应付项目的增加 | - | 283,377,396.1 | - | -112,564,950.33 |
| 其他 | - | -82,597.93 | - | 486,129.15 |
| 现金的期末余额 | - | 505,781,939.56 | - | 349,928,632.77 |
| 减:现金的期初余额 | - | 528,312,305.8 | - | 528,312,305.8 |
| 现金及现金等价物的净增加额 | - | -22,530,366.24 | - | -178,383,673.03 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |