| 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 | 292,802,888.49 | 1,392,971,060.34 | 985,477,378.47 | 588,940,612.93 |
| 收到的税费返还 | - | 1,123,077.02 | 1,123,084.99 | 1,123,077.02 |
| 收到其他与经营活动有关的现金 | 1,273,823.28 | 12,987,358.45 | 11,044,091.01 | 6,834,108.35 |
| 经营活动现金流入小计 | 294,076,711.77 | 1,407,081,495.81 | 997,644,554.47 | 596,897,798.3 |
| 购买商品、接受劳务支付的现金 | 344,062,162.98 | 1,344,441,428.66 | 995,066,278.35 | 617,798,535.07 |
| 支付给职工以及为职工支付的现金 | 41,066,452.24 | 118,585,678.37 | 89,703,401.23 | 63,003,429.06 |
| 支付的各项税费 | 2,137,339.77 | 18,749,260.77 | 19,961,661.35 | 16,511,642.73 |
| 支付其他与经营活动有关的现金 | 3,190,181.97 | 21,877,477.29 | 10,959,559.16 | 9,371,141.08 |
| 经营活动现金流出小计 | 390,456,136.96 | 1,503,653,845.09 | 1,115,690,900.09 | 706,684,747.94 |
| 经营活动产生的现金流量净额 | -96,379,425.19 | -96,572,349.28 | -118,046,345.62 | -109,786,949.64 |
| 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 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,856,421.05 | 5,792,394.03 | 4,594,327.34 | 2,606,879.21 |
| 投资活动现金流入小计 | 1,856,421.05 | 5,792,394.03 | 4,594,327.34 | 2,606,879.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,770,101.26 | 46,759,116.72 | 10,725,215.73 | 6,278,584.07 |
| 投资活动现金流出小计 | 27,770,101.26 | 46,759,116.72 | 10,725,215.73 | 6,278,584.07 |
| 投资活动产生的现金流量净额 | -25,913,680.21 | -40,966,722.69 | -6,130,888.39 | -3,671,704.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 34,782,028.16 | 62,812,170.43 | 84,240,182.66 | 68,303,708.46 |
| 收到其他与筹资活动有关的现金 | 34,766,590.34 | - | - | - |
| 筹资活动现金流入小计 | 69,548,618.5 | 62,812,170.43 | 84,240,182.66 | 68,303,708.46 |
| 偿还债务支付的现金 | 33,225,198.6 | 10,000,000 | 113,705,384.52 | 89,074,233.65 |
| 分配股利、利润或偿付利息支付的现金 | 515,607.52 | 2,205,597.95 | 951,475.51 | 909,097.55 |
| 支付其他与筹资活动有关的现金 | - | 35,244,007.34 | 477,417 | 477,417 |
| 筹资活动现金流出小计 | 33,740,806.12 | 47,449,605.29 | 115,134,277.03 | 90,460,748.2 |
| 筹资活动产生的现金流量净额 | 35,807,812.38 | 15,362,565.14 | -30,894,094.37 | -22,157,039.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,810,892.76 | 1,027,410.42 | 1,799,770.94 | 2,020,286.72 |
| 五、现金及现金等价物净增加额 | -88,296,185.78 | -121,149,096.41 | -153,271,557.44 | -133,595,407.52 |
| 加:期初现金及现金等价物余额 | 332,848,658.38 | 453,997,754.79 | 453,997,754.79 | 453,997,754.79 |
| 期末现金及现金等价物余额 | 244,552,472.6 | 332,848,658.38 | 300,726,197.35 | 320,402,347.27 |
| 补充资料: | | | | |
| 净利润 | - | -129,238,576.05 | - | -37,454,548.59 |
| 资产减值准备 | - | 11,854,544.28 | - | 5,336,000.36 |
| 固定资产和投资性房地产折旧 | - | 69,930,109.06 | - | 37,182,102.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,930,109.06 | - | 37,182,102.19 |
| 无形资产摊销 | - | 1,455,096.67 | - | 686,162.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,304.97 | - | - |
| 固定资产报废损失 | - | 17,283,259.92 | - | - |
| 财务费用 | - | -5,744,525.11 | - | -3,624,334.42 |
| 投资损失 | - | 1,171,980.4 | - | 574,286.11 |
| 递延所得税 | - | 1,472,650.55 | - | -8,575,736.24 |
| 其中:递延所得税资产减少 | - | 1,792,509.03 | - | -8,575,736.24 |
| 递延所得税负债增加 | - | -319,858.48 | - | - |
| 存货的减少 | - | 43,021,716.78 | - | -9,565,553.37 |
| 经营性应收项目的减少 | - | -195,895,540.43 | - | -166,874,990.46 |
| 经营性应付项目的增加 | - | 87,550,763.01 | - | 71,895,692.43 |
| 现金的期末余额 | - | 332,848,658.38 | - | 320,402,347.27 |
| 减:现金的期初余额 | - | 453,997,754.79 | - | 453,997,754.79 |
| 现金及现金等价物的净增加额 | - | -121,149,096.41 | - | -133,595,407.52 |
| 公告日期 | 2026-04-21 | 2026-03-25 | 2025-10-22 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |