| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 1,558,558,745.1 | 1,138,556,812.64 | 839,171,018.99 | 508,432,234.23 |
| 收到的税费返还 | 37,080.1 | - | - | 14,524.56 |
| 收到其他与经营活动有关的现金 | 6,949,131.13 | 30,645,828.13 | 28,575,894.53 | 21,537,022.35 |
| 经营活动现金流入小计 | 1,565,544,956.33 | 1,169,202,640.77 | 867,746,913.52 | 529,983,781.14 |
| 购买商品、接受劳务支付的现金 | 1,198,454,795.46 | 948,881,485.71 | 681,596,488.64 | 419,245,341.3 |
| 支付给职工以及为职工支付的现金 | 158,188,616.64 | 125,761,920.38 | 95,887,643.04 | 44,018,625.9 |
| 支付的各项税费 | 62,217,023.84 | 45,734,670.33 | 38,038,811.58 | 15,362,082.17 |
| 支付其他与经营活动有关的现金 | 71,989,591.72 | 54,874,944.82 | 37,719,071.08 | 37,561,416.51 |
| 经营活动现金流出小计 | 1,490,850,027.66 | 1,175,253,021.24 | 853,242,014.34 | 516,187,465.88 |
| 经营活动产生的现金流量净额 | 74,694,928.67 | -6,050,380.47 | 14,504,899.18 | 13,796,315.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,600,000 | 95,600,000 | 90,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 1,501,191.78 | 1,516,278.54 | 1,502,877.21 | 87,657.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,519,469.03 | - | - | - |
| 投资活动现金流入小计 | 102,620,660.81 | 97,116,278.54 | 91,502,877.21 | 50,087,657.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,668,216.93 | 19,542,643.76 | 4,716,433.09 | 4,007,537.33 |
| 投资支付的现金 | 105,600,000 | 95,600,000 | 90,600,000 | 50,000,000 |
| 支付其他与投资活动有关的现金 | 2,494,037.55 | 620,193.8 | - | - |
| 投资活动现金流出小计 | 132,762,254.48 | 115,762,837.56 | 95,316,433.09 | 54,007,537.33 |
| 投资活动产生的现金流量净额 | -30,141,593.67 | -18,646,559.02 | -3,813,555.88 | -3,919,879.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 191,350,482.99 | 181,995,152.46 | 135,846,007.86 | 85,000,000 |
| 筹资活动现金流入小计 | 191,350,482.99 | 181,995,152.46 | 135,846,007.86 | 85,000,000 |
| 偿还债务支付的现金 | 203,560,896.2 | 112,802,825 | 82,430,000 | 31,962,825 |
| 分配股利、利润或偿付利息支付的现金 | 17,475,327.16 | 14,609,407.12 | 12,484,104.11 | 2,347,203.88 |
| 支付其他与筹资活动有关的现金 | 893,826.03 | 1,020,098 | 404,224.77 | - |
| 筹资活动现金流出小计 | 221,930,049.39 | 128,432,330.12 | 95,318,328.88 | 34,310,028.88 |
| 筹资活动产生的现金流量净额 | -30,579,566.4 | 53,562,822.34 | 40,527,678.98 | 50,689,971.12 |
| 五、现金及现金等价物净增加额 | 13,973,768.6 | 28,865,882.85 | 51,219,022.28 | 60,566,406.46 |
| 加:期初现金及现金等价物余额 | 255,446,302.83 | 255,446,302.83 | 255,446,302.83 | 255,446,302.83 |
| 期末现金及现金等价物余额 | 269,420,071.43 | 284,312,185.68 | 306,665,325.11 | 316,012,709.29 |
| 补充资料: | | | | |
| 净利润 | -40,669,023.21 | - | -15,252,221.39 | - |
| 资产减值准备 | 19,589,868.48 | - | -104,427.08 | - |
| 固定资产和投资性房地产折旧 | 26,868,085.8 | - | 13,181,937.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,868,085.8 | - | 13,181,937.07 | - |
| 无形资产摊销 | 6,231,451.12 | - | 3,096,529.25 | - |
| 长期待摊费用摊销 | 4,075,911.67 | - | 2,351,318.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,711,773.75 | - | - | - |
| 固定资产报废损失 | 2,300,757.1 | - | - | - |
| 财务费用 | 12,860,170.93 | - | 6,909,650.42 | - |
| 投资损失 | 13,659,917.34 | - | 4,211,002.53 | - |
| 递延所得税 | -3,425,001.69 | - | -1,954,057.13 | - |
| 其中:递延所得税资产减少 | -3,425,001.69 | - | -1,954,057.13 | - |
| 存货的减少 | 36,445,978.48 | - | 53,451,840.41 | - |
| 经营性应收项目的减少 | 44,615,584.43 | - | 186,574,747.41 | - |
| 经营性应付项目的增加 | -97,400,384.82 | - | -224,187,077.37 | - |
| 其他 | 28,215,145.63 | - | -21,326,823.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 594,750 | - | - | - |
| 现金的期末余额 | 269,420,071.43 | - | 306,665,325.11 | - |
| 减:现金的期初余额 | 255,446,302.83 | - | 255,446,302.83 | - |
| 现金及现金等价物的净增加额 | 13,973,768.6 | - | 51,219,022.28 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |