| 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 | 199,254,717.97 | 815,697,610.14 | 615,349,192.26 | 335,490,445.02 |
| 收到的税费返还 | 3,316,859.73 | 13,272,838.01 | 0 | - |
| 收到其他与经营活动有关的现金 | 6,933,098.57 | 71,558,426.22 | 66,598,035.7 | 42,000,097.58 |
| 经营活动现金流入小计 | 209,504,676.27 | 900,528,874.37 | 681,947,227.96 | 377,490,542.6 |
| 购买商品、接受劳务支付的现金 | 187,580,195.61 | 784,119,812.07 | 616,562,299.96 | 445,962,288.12 |
| 支付给职工以及为职工支付的现金 | 121,167,291.97 | 471,902,774.4 | 295,457,958.69 | 201,663,793.48 |
| 支付的各项税费 | 4,930,342.94 | 49,228,172.92 | 39,418,498.77 | 24,483,861.8 |
| 支付其他与经营活动有关的现金 | 6,008,018.04 | 48,779,079.37 | 36,091,220.47 | 23,693,910.07 |
| 经营活动现金流出小计 | 319,685,848.56 | 1,354,029,838.76 | 987,529,977.89 | 695,803,853.47 |
| 经营活动产生的现金流量净额 | -110,181,172.29 | -453,500,964.39 | -305,582,749.93 | -318,313,310.87 |
| 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 | - | 835,200 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 835,200 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,594,756.49 | 82,754,818.01 | 69,392,658.39 | 23,161,111.22 |
| 投资活动现金流出小计 | 28,594,756.49 | 82,754,818.01 | 69,392,658.39 | 23,161,111.22 |
| 投资活动产生的现金流量净额 | -28,594,756.49 | -81,919,618.01 | -69,392,658.39 | -23,161,111.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 680,170,712.05 | 680,170,712.05 | - |
| 取得借款收到的现金 | 344,466,000 | 474,528,000 | 803,475,888.21 | 641,978,000 |
| 收到其他与筹资活动有关的现金 | - | 355,000,000 | - | - |
| 筹资活动现金流入小计 | 344,466,000 | 1,509,698,712.05 | 1,483,646,600.26 | 641,978,000 |
| 偿还债务支付的现金 | 185,431,262 | 894,752,489.53 | 659,752,873.92 | 299,753,247.77 |
| 分配股利、利润或偿付利息支付的现金 | 4,734,222.33 | 14,631,222.18 | 12,675,822.31 | 9,289,780.68 |
| 支付其他与筹资活动有关的现金 | - | 2,937,536.44 | 2,921,668.2 | - |
| 筹资活动现金流出小计 | 190,165,484.33 | 912,321,248.15 | 675,350,364.43 | 309,043,028.45 |
| 筹资活动产生的现金流量净额 | 154,300,515.67 | 597,377,463.9 | 808,296,235.83 | 332,934,971.55 |
| 五、现金及现金等价物净增加额 | 15,524,586.89 | 61,956,881.5 | 433,320,827.51 | -8,539,450.54 |
| 加:期初现金及现金等价物余额 | 79,462,719.78 | 17,505,838.28 | 17,505,838.28 | 17,505,838.28 |
| 期末现金及现金等价物余额 | 94,987,306.67 | 79,462,719.78 | 450,826,665.79 | 8,966,387.74 |
| 补充资料: | | | | |
| 净利润 | - | -553,556,379.96 | - | -155,576,093.01 |
| 资产减值准备 | - | 149,662,369.29 | - | 26,149,905.76 |
| 固定资产和投资性房地产折旧 | - | 179,053,872.38 | - | 88,309,472.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,053,872.38 | - | 88,309,472.03 |
| 无形资产摊销 | - | 4,960,489.84 | - | 2,439,979.09 |
| 固定资产报废损失 | - | -93,905.22 | - | - |
| 公允价值变动损失 | - | -707,850 | - | 17,550 |
| 财务费用 | - | 15,014,186.95 | - | 7,010,914.18 |
| 投资损失 | - | 560,552.39 | - | -103,477.44 |
| 递延所得税 | - | -24,748,350.61 | - | 6,695,925.74 |
| 其中:递延所得税资产减少 | - | -24,748,350.61 | - | 6,695,925.74 |
| 存货的减少 | - | -8,294,037.45 | - | -13,306,914.33 |
| 经营性应收项目的减少 | - | -67,436,798.47 | - | -186,584,303.61 |
| 经营性应付项目的增加 | - | -148,206,628.09 | - | -93,512,026.56 |
| 现金的期末余额 | - | 79,462,719.78 | - | 8,966,387.74 |
| 减:现金的期初余额 | - | 17,505,838.28 | - | 17,505,838.28 |
| 现金及现金等价物的净增加额 | - | 61,956,881.5 | - | -8,539,450.54 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |