| 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 | 314,959,591.8 | 1,127,948,217.11 | 659,170,361.76 | 453,836,335.21 |
| 收到其他与经营活动有关的现金 | 8,706,217.37 | 18,161,716.15 | 20,961,752.63 | 12,341,494.9 |
| 经营活动现金流入小计 | 323,665,809.17 | 1,146,109,933.26 | 680,132,114.39 | 466,177,830.11 |
| 购买商品、接受劳务支付的现金 | 102,016,003.04 | 424,938,531.68 | 316,919,789.62 | 232,399,845.12 |
| 支付给职工以及为职工支付的现金 | 80,058,038.82 | 300,375,817.74 | 207,717,621.82 | 143,751,827.77 |
| 支付的各项税费 | 124,711,991.89 | 286,150,318.96 | 231,298,035.56 | 159,066,841.77 |
| 支付其他与经营活动有关的现金 | 56,145,813.23 | 306,164,634.22 | 250,145,561.99 | 165,118,591.76 |
| 经营活动现金流出小计 | 362,931,846.98 | 1,317,629,302.6 | 1,006,081,008.99 | 700,337,106.42 |
| 经营活动产生的现金流量净额 | -39,266,037.81 | -171,519,369.34 | -325,948,894.6 | -234,159,276.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,233.48 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,343,984.28 | - | 0 |
| 投资活动现金流入的平衡项目 | - | 0 | - | 0 |
| 投资活动现金流入小计 | - | 1,345,217.76 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,068,734.58 | 227,884,975.39 | 189,580,614.38 | 124,127,724.56 |
| 投资活动现金流出小计 | 35,068,734.58 | 227,884,975.39 | 189,580,614.38 | 124,127,724.56 |
| 投资活动产生的现金流量净额 | -35,068,734.58 | -226,539,757.63 | -189,580,614.38 | -124,127,724.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 194,780,194.56 | 194,780,194.56 | - |
| 支付其他与筹资活动有关的现金 | - | 358,652.89 | 204,120 | 204,120 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 195,138,847.45 | 194,984,314.56 | 204,120 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -195,138,847.45 | -194,984,314.56 | -204,120 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.02 | 0.01 | 0.01 |
| 五、现金及现金等价物净增加额 | -74,334,772.39 | -593,197,974.44 | -710,513,823.53 | -358,491,120.86 |
| 加:期初现金及现金等价物余额 | 657,455,291.57 | 1,250,653,266.01 | 1,250,653,266.01 | 1,250,653,266.01 |
| 期末现金及现金等价物余额 | 583,120,519.18 | 657,455,291.57 | 540,139,442.48 | 892,162,145.15 |
| 补充资料: | | | | |
| 净利润 | - | -33,951,823.75 | - | 8,954,974.85 |
| 资产减值准备 | - | 14,740,724.26 | - | 5,473,960.25 |
| 固定资产和投资性房地产折旧 | - | 69,716,152.01 | - | 27,798,291.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,716,152.01 | - | 27,798,291.78 |
| 无形资产摊销 | - | 10,435,013.44 | - | 26,724,932.94 |
| 固定资产报废损失 | - | 476,768.26 | - | 7,335.57 |
| 财务费用 | - | 63,604.16 | - | 34,154.32 |
| 投资损失 | - | 192,449.13 | - | 396,377.3 |
| 递延所得税 | - | -22,583,503.52 | - | -3,434,254.09 |
| 其中:递延所得税资产减少 | - | -21,457,638.01 | - | -1,712,264.9 |
| 递延所得税负债增加 | - | -1,125,865.51 | - | -1,721,989.19 |
| 存货的减少 | - | -156,437,979.78 | - | -66,866,715.97 |
| 经营性应收项目的减少 | - | -31,272,811.4 | - | -43,604,211.56 |
| 经营性应付项目的增加 | - | -23,378,652.06 | - | -189,892,808.09 |
| 现金的期末余额 | - | 657,455,291.57 | - | 892,162,145.15 |
| 减:现金的期初余额 | - | 1,250,653,266.01 | - | 1,250,653,266.01 |
| 现金及现金等价物的净增加额 | - | -593,197,974.44 | - | -358,491,120.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |