| 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 | 204,879,373.87 | 1,098,722,121.6 | 928,688,288.96 | 566,618,529.45 |
| 收到的税费返还 | 77,287.17 | 297,600.43 | 234,149.9 | 104,995.63 |
| 收到其他与经营活动有关的现金 | 20,457,694.1 | 32,401,217.69 | 74,189,173.81 | 55,330,898.63 |
| 经营活动现金流入小计 | 225,414,355.14 | 1,131,420,939.72 | 1,003,111,612.67 | 622,054,423.71 |
| 购买商品、接受劳务支付的现金 | 122,316,723.81 | 676,340,008.7 | 621,284,214.27 | 397,182,644.42 |
| 支付给职工以及为职工支付的现金 | 51,796,027.79 | 207,636,776.75 | 156,378,347.14 | 101,453,184.17 |
| 支付的各项税费 | 21,078,385.31 | 85,789,942.1 | 61,020,419.92 | 38,412,815.08 |
| 支付其他与经营活动有关的现金 | 10,807,255.08 | 43,276,575.12 | 86,931,059.53 | 66,519,690.91 |
| 经营活动现金流出小计 | 205,998,391.99 | 1,013,043,302.67 | 925,614,040.86 | 603,568,334.58 |
| 经营活动产生的现金流量净额 | 19,415,963.15 | 118,377,637.05 | 77,497,571.81 | 18,486,089.13 |
| 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 | 15,252 | 55,730,213 | 4,029,556 | 1,417,597 |
| 处置子公司及其他营业单位收到的现金净额 | 10,907,269.5 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 10,922,521.5 | 65,730,213 | 4,029,556 | 1,417,597 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,293,935.57 | 182,344,128.47 | 132,043,626.2 | 97,832,274.65 |
| 投资活动现金流出小计 | 23,293,935.57 | 182,344,128.47 | 132,043,626.2 | 97,832,274.65 |
| 投资活动产生的现金流量净额 | -12,371,414.07 | -116,613,915.47 | -128,014,070.2 | -96,414,677.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 612,422,371.48 | 371,565,769.5 | 346,280,243.92 | 169,522,000 |
| 收到其他与筹资活动有关的现金 | - | 65,615,000 | 13,624,000 | 13,624,000 |
| 筹资活动现金流入小计 | 612,422,371.48 | 437,180,769.5 | 359,904,243.92 | 183,146,000 |
| 偿还债务支付的现金 | 627,536,683.73 | 187,120,000 | 169,870,000 | 9,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,027,074.09 | 70,695,041.98 | 53,141,423.54 | 35,129,251.29 |
| 支付其他与筹资活动有关的现金 | 10,418,408.97 | 109,377,827.29 | 43,826,846.28 | 29,595,489.93 |
| 筹资活动现金流出小计 | 655,982,166.79 | 367,192,869.27 | 266,838,269.82 | 73,884,741.22 |
| 筹资活动产生的现金流量净额 | -43,559,795.31 | 69,987,900.23 | 93,065,974.1 | 109,261,258.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,545,841.83 | 1,116,851.07 | 561,451.63 | 490,515.18 |
| 五、现金及现金等价物净增加额 | -38,061,088.06 | 72,868,472.88 | 43,110,927.34 | 31,823,185.44 |
| 加:期初现金及现金等价物余额 | 118,370,817.63 | 45,502,344.75 | 45,502,344.75 | 45,502,344.75 |
| 期末现金及现金等价物余额 | 80,309,729.57 | 118,370,817.63 | 88,613,272.09 | 77,325,530.19 |
| 补充资料: | | | | |
| 净利润 | - | -115,412,086.96 | - | -37,201,169.03 |
| 资产减值准备 | - | 18,770,072.9 | - | 7,579,370.43 |
| 固定资产和投资性房地产折旧 | - | 89,079,590.22 | - | 43,129,526.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,079,590.22 | - | 43,129,526.17 |
| 无形资产摊销 | - | 3,738,884.36 | - | 2,021,974.01 |
| 长期待摊费用摊销 | - | 12,742,264.55 | - | 4,951,900.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,699,108.29 | - | 493,006.35 |
| 固定资产报废损失 | - | 1,087,954.46 | - | - |
| 公允价值变动损失 | - | 10,102,327.14 | - | 2,611,858.35 |
| 财务费用 | - | 97,195,173.42 | - | 47,577,814.91 |
| 递延所得税 | - | -6,132,626.52 | - | -103,153.15 |
| 其中:递延所得税资产减少 | - | -1,072,533.2 | - | 593,095.7 |
| 递延所得税负债增加 | - | -5,060,093.32 | - | -696,248.85 |
| 存货的减少 | - | 5,409,929.29 | - | -4,717,999.74 |
| 经营性应收项目的减少 | - | -32,175,547.1 | - | -66,364,516.26 |
| 经营性应付项目的增加 | - | 27,206,680.95 | - | 8,330,935.84 |
| 其他 | - | -3,179,415.43 | - | - |
| 现金的期末余额 | - | 118,370,817.63 | - | 77,325,530.19 |
| 减:现金的期初余额 | - | 45,502,344.75 | - | 45,502,344.75 |
| 现金及现金等价物的净增加额 | - | 72,868,472.88 | - | 31,823,185.44 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |