| 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 | 382,474,395.77 | 1,906,419,679.28 | 1,244,613,591.27 | 818,410,486.09 |
| 收到的税费返还 | 19,246,661.49 | 71,981,617.15 | 54,313,070.45 | 39,669,937.91 |
| 收到其他与经营活动有关的现金 | 14,810,826.9 | 66,889,527.83 | 42,226,299.93 | 29,420,283.14 |
| 经营活动现金流入小计 | 416,531,884.16 | 2,045,290,824.26 | 1,341,152,961.65 | 887,500,707.14 |
| 购买商品、接受劳务支付的现金 | 314,825,440.78 | 1,156,517,572.09 | 848,135,639.23 | 581,422,509.1 |
| 支付给职工以及为职工支付的现金 | 120,064,577.31 | 516,554,424.72 | 395,686,401.37 | 275,783,121.27 |
| 支付的各项税费 | 15,430,401.17 | 64,474,970.19 | 50,861,374.48 | 35,749,357.11 |
| 支付其他与经营活动有关的现金 | 90,359,567.82 | 345,286,627.66 | 261,408,865.41 | 166,070,736.25 |
| 经营活动现金流出小计 | 540,679,987.08 | 2,082,833,594.66 | 1,556,092,280.49 | 1,059,025,723.73 |
| 经营活动产生的现金流量净额 | -124,148,102.92 | -37,542,770.4 | -214,939,318.84 | -171,525,016.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | 392,411,452.69 | 132,944,905.93 | 59,035,738.44 |
| 取得投资收益收到的现金 | 550,000 | 1,314,301.68 | 611,086.52 | 61,539.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,690.06 | 20,658.07 | 3,985 | 1,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 11,574,690.06 | 393,746,412.44 | 133,559,977.45 | 59,098,977.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,530,537.45 | 99,928,493.37 | 73,870,235.46 | 50,024,643.68 |
| 投资支付的现金 | 64,262,688.14 | 295,230,984.8 | 79,819,607.06 | 63,819,607.06 |
| 投资活动现金流出小计 | 83,793,225.59 | 395,159,478.17 | 153,689,842.52 | 113,844,250.74 |
| 投资活动产生的现金流量净额 | -72,218,535.53 | -1,413,065.73 | -20,129,865.07 | -54,745,272.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 162,500,000 | 373,195,000 | 286,833,625 | 267,000,000 |
| 筹资活动现金流入小计 | 162,500,000 | 373,195,000 | 286,833,625 | 267,000,000 |
| 偿还债务支付的现金 | 137,070,555.56 | 180,017,339.27 | 106,740,000 | 96,220,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,999,983.71 | 7,069,826.02 | 5,316,690.71 | 3,295,200.94 |
| 支付其他与筹资活动有关的现金 | - | 11,320,128.88 | 508,000 | 508,000 |
| 筹资活动现金流出小计 | 139,070,539.27 | 198,407,294.17 | 112,564,690.71 | 100,023,200.94 |
| 筹资活动产生的现金流量净额 | 23,429,460.73 | 174,787,705.83 | 174,268,934.29 | 166,976,799.06 |
| 四、汇率变动对现金及现金等价物的影响 | -5,577,273.77 | -2,946,890.11 | -3,460,031.66 | -463,925.88 |
| 五、现金及现金等价物净增加额 | -178,514,451.49 | 132,884,979.59 | -64,260,281.28 | -59,757,416.37 |
| 加:期初现金及现金等价物余额 | 399,091,457.73 | 266,206,478.14 | 266,206,478.14 | 266,206,478.14 |
| 期末现金及现金等价物余额 | 220,577,006.24 | 399,091,457.73 | 201,946,196.86 | 206,449,061.77 |
| 补充资料: | | | | |
| 净利润 | - | -187,894,252.53 | - | -50,101,261.85 |
| 资产减值准备 | - | 41,501,389.67 | - | 3,907,027.51 |
| 固定资产和投资性房地产折旧 | - | 17,514,547.44 | - | 8,794,430.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,514,547.44 | - | 8,794,430.1 |
| 无形资产摊销 | - | 74,190,891.89 | - | 35,908,985.6 |
| 长期待摊费用摊销 | - | 981,499.26 | - | 457,174.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,277.23 | - | 28,823 |
| 固定资产报废损失 | - | 184,666.83 | - | 0 |
| 公允价值变动损失 | - | -51,607.53 | - | 0 |
| 财务费用 | - | 12,867,114.69 | - | 3,454,019.1 |
| 投资损失 | - | -10,919,078.3 | - | -8,553,685.57 |
| 递延所得税 | - | -101,199.65 | - | 0 |
| 其中:递延所得税资产减少 | - | 114,554.56 | - | 0 |
| 递延所得税负债增加 | - | -215,754.21 | - | 0 |
| 存货的减少 | - | -37,005,954.67 | - | -72,994,533.72 |
| 经营性应收项目的减少 | - | 37,166,211.26 | - | 23,757,286.47 |
| 经营性应付项目的增加 | - | 4,055,364.08 | - | -120,994,947.59 |
| 其他 | - | 0 | - | 216,615.04 |
| 现金的期末余额 | - | 399,091,457.73 | - | 206,449,061.77 |
| 减:现金的期初余额 | - | 266,206,478.14 | - | 266,206,478.14 |
| 现金及现金等价物的净增加额 | - | 132,884,979.59 | - | -59,757,416.37 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |