| 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 | 228,992,044.34 | 995,466,733.68 | 758,112,198.47 | 509,699,409.42 |
| 收到的税费返还 | - | 13,218.09 | - | - |
| 收到其他与经营活动有关的现金 | 13,193,217.8 | 37,001,528.69 | 21,190,941.88 | 9,333,033.78 |
| 经营活动现金流入小计 | 242,185,262.14 | 1,032,481,480.46 | 779,303,140.35 | 519,032,443.2 |
| 购买商品、接受劳务支付的现金 | 216,532,546.14 | 875,900,448.36 | 643,923,286.5 | 432,408,158.31 |
| 支付给职工以及为职工支付的现金 | 24,134,150.27 | 137,117,113.73 | 107,831,080.44 | 73,925,539.78 |
| 支付的各项税费 | 2,808,865.84 | 24,757,928.24 | 15,260,537.52 | 11,512,591.16 |
| 支付其他与经营活动有关的现金 | 10,388,268.31 | 115,233,437.71 | 97,394,271.63 | 76,608,528.55 |
| 经营活动现金流出小计 | 253,863,830.56 | 1,153,008,928.04 | 864,409,176.09 | 594,454,817.8 |
| 经营活动产生的现金流量净额 | -11,678,568.42 | -120,527,447.58 | -85,106,035.74 | -75,422,374.6 |
| 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 | - | 33,000 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 164,976,767.4 | 167,862,770.73 | 167,862,770.73 |
| 收到的其他与投资活动有关的现金 | 48,313,798.27 | 83,103,427.7 | 75,158,302.63 | 61,773,534.37 |
| 投资活动现金流入小计 | 48,313,798.27 | 248,113,195.1 | 243,021,073.36 | 229,636,305.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,909,743.14 | 83,343,519.87 | 76,630,644.23 | 67,228,420.68 |
| 投资支付的现金 | - | - | 5,350,000 | 5,350,000 |
| 支付其他与投资活动有关的现金 | 41,302,179.05 | 64,920,000 | 62,037,843.88 | 49,358,843.88 |
| 投资活动现金流出小计 | 58,211,922.19 | 148,263,519.87 | 144,018,488.11 | 121,937,264.56 |
| 投资活动产生的现金流量净额 | -9,898,123.92 | 99,849,675.23 | 99,002,585.25 | 107,699,040.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 192,471,610 | 578,790,000 | 607,600,000 | 421,000,000 |
| 收到其他与筹资活动有关的现金 | - | 6,163,600.57 | 0 | - |
| 筹资活动现金流入小计 | 192,471,610 | 584,953,600.57 | 607,600,000 | 421,000,000 |
| 偿还债务支付的现金 | 160,400,000 | 661,570,000 | 696,400,000 | 505,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,263,623.09 | 19,345,144.36 | 14,719,887.64 | 9,842,592.3 |
| 支付其他与筹资活动有关的现金 | 6,239,974 | - | 0 | - |
| 筹资活动现金流出小计 | 168,903,597.09 | 680,915,144.36 | 711,119,887.64 | 515,242,592.3 |
| 筹资活动产生的现金流量净额 | 23,568,012.91 | -95,961,543.79 | -103,519,887.64 | -94,242,592.3 |
| 四、汇率变动对现金及现金等价物的影响 | -232,880.15 | 1,658,939.68 | 1,492,622.34 | 1,378,099.47 |
| 五、现金及现金等价物净增加额 | 1,758,440.42 | -114,980,376.46 | -88,130,715.79 | -60,587,826.89 |
| 加:期初现金及现金等价物余额 | 13,383,003.83 | 128,363,380.29 | 128,363,380.29 | 128,363,380.29 |
| 期末现金及现金等价物余额 | 15,141,444.25 | 13,383,003.83 | 40,232,664.5 | 67,775,553.4 |
| 补充资料: | | | | |
| 净利润 | - | -497,130,224.67 | - | -186,407,663.15 |
| 资产减值准备 | - | 208,182,396.54 | - | 68,281,119.74 |
| 固定资产和投资性房地产折旧 | - | 91,562,660.49 | - | 48,485,334.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 91,562,660.49 | - | 48,485,334.88 |
| 无形资产摊销 | - | 2,017,476.5 | - | 792,835.5 |
| 长期待摊费用摊销 | - | 1,913,204.65 | - | 1,773,625.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,332,552.32 | - | 1,335,583.05 |
| 固定资产报废损失 | - | 423,135.93 | - | 423,984.69 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 18,619,291.29 | - | 3,047,804.83 |
| 投资损失 | - | 24,509,107.7 | - | 33,027,709.8 |
| 递延所得税 | - | -13,918,449.89 | - | -11,116,308.28 |
| 其中:递延所得税资产减少 | - | -8,273,238.02 | - | -10,662,088.13 |
| 递延所得税负债增加 | - | -5,645,211.87 | - | -454,220.15 |
| 存货的减少 | - | 80,324,884.68 | - | 48,245,985.87 |
| 经营性应收项目的减少 | - | -89,022,424.42 | - | -18,399,921.21 |
| 经营性应付项目的增加 | - | 52,399,274.49 | - | -61,054,048.21 |
| 其他 | - | -1,740,333.19 | - | -3,858,417.41 |
| 现金的期末余额 | - | 13,383,003.83 | - | 67,775,553.4 |
| 减:现金的期初余额 | - | 128,363,380.29 | - | 128,363,380.29 |
| 现金及现金等价物的净增加额 | - | -114,980,376.46 | - | -60,587,826.89 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |