| 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 | 424,358,500.82 | 1,768,021,255.72 | 1,381,544,349.42 | 923,239,287.3 |
| 收到的税费返还 | 0 | 231,734.91 | 231,734.91 | 70,855.62 |
| 收到其他与经营活动有关的现金 | 3,091,550.94 | 35,735,314.74 | 15,783,233.36 | 10,932,847.17 |
| 经营活动现金流入小计 | 427,450,051.76 | 1,803,988,305.37 | 1,397,559,317.69 | 934,242,990.09 |
| 购买商品、接受劳务支付的现金 | 288,058,694.89 | 1,217,300,075.42 | 909,653,879.91 | 607,347,884.69 |
| 支付给职工以及为职工支付的现金 | 110,393,102.16 | 416,359,219.18 | 309,828,622.44 | 214,803,929.85 |
| 支付的各项税费 | 10,939,998.68 | 49,167,485.65 | 36,138,506.78 | 26,388,038.6 |
| 支付其他与经营活动有关的现金 | 38,416,844.75 | 115,706,797.29 | 121,308,740.88 | 56,964,028.59 |
| 经营活动现金流出小计 | 447,808,640.48 | 1,798,533,577.54 | 1,376,929,750.01 | 905,503,881.73 |
| 经营活动产生的现金流量净额 | -20,358,588.72 | 5,454,727.83 | 20,629,567.68 | 28,739,108.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,420 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 341,747.6 | 1,380,816 | 1,387,596 | 1,350,931 |
| 收到的其他与投资活动有关的现金 | 2,338,418.94 | 9,634,770.1 | 7,434,973.04 | 5,876,027.08 |
| 投资活动现金流入小计 | 2,680,166.54 | 11,020,006.1 | 8,822,569.04 | 7,226,958.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,325,551.93 | 27,079,308.78 | 24,305,731.56 | 17,748,170.6 |
| 投资支付的现金 | - | 244,200 | 200,000 | 200,000 |
| 投资活动现金流出小计 | 5,325,551.93 | 27,323,508.78 | 24,505,731.56 | 17,948,170.6 |
| 投资活动产生的现金流量净额 | -2,645,385.39 | -16,303,502.68 | -15,683,162.52 | -10,721,212.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 130,000,000 | 80,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 156,574,932.82 | 606,249,044.04 | 397,663,301.71 | 265,696,046.72 |
| 筹资活动现金流入小计 | 191,574,932.82 | 736,249,044.04 | 477,663,301.71 | 315,696,046.72 |
| 偿还债务支付的现金 | 12,600,000 | 89,600,000 | 42,500,000 | 21,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 937,660.54 | 4,136,341.98 | 2,857,499.8 | 1,867,659.24 |
| 支付其他与筹资活动有关的现金 | 189,795,120.77 | 586,853,303.25 | 438,455,337.39 | 279,413,941.93 |
| 筹资活动现金流出小计 | 203,332,781.31 | 680,589,645.23 | 483,812,837.19 | 302,781,601.17 |
| 筹资活动产生的现金流量净额 | -11,757,848.49 | 55,659,398.81 | -6,149,535.48 | 12,914,445.55 |
| 四、汇率变动对现金及现金等价物的影响 | -50,874.06 | -805,048.81 | -766,179.76 | -639,520.76 |
| 五、现金及现金等价物净增加额 | -34,812,696.66 | 44,005,575.15 | -1,969,310.08 | 30,292,820.63 |
| 加:期初现金及现金等价物余额 | 178,364,304.49 | 134,358,729.32 | 134,358,729.32 | 134,358,729.32 |
| 期末现金及现金等价物余额 | 143,551,607.83 | 178,364,304.47 | 132,389,419.24 | 164,651,549.95 |
| 补充资料: | | | | |
| 净利润 | - | -266,243,180.76 | - | -81,758,927.52 |
| 资产减值准备 | - | 105,195,768.42 | - | 18,710,175.22 |
| 固定资产和投资性房地产折旧 | - | 56,476,670.19 | - | 29,241,444.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,476,670.19 | - | 29,241,444.94 |
| 无形资产摊销 | - | 1,124,636.1 | - | 567,594.17 |
| 长期待摊费用摊销 | - | 29,895,947.49 | - | 12,009,913.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,967.57 | - | 94,407.98 |
| 固定资产报废损失 | - | 520,271.29 | - | 459,059.87 |
| 公允价值变动损失 | - | 834,754.07 | - | 0 |
| 财务费用 | - | 44,580,036.26 | - | 20,260,364.69 |
| 投资损失 | - | 880,310.45 | - | 0 |
| 递延所得税 | - | -7,837,837.72 | - | -11,208,890.45 |
| 其中:递延所得税资产减少 | - | 7,617,770.07 | - | -4,884,026.86 |
| 递延所得税负债增加 | - | -15,455,607.79 | - | -6,324,863.59 |
| 存货的减少 | - | -4,163,696.91 | - | 6,783,207.68 |
| 经营性应收项目的减少 | - | -72,422,523.78 | - | 25,937,358.43 |
| 经营性应付项目的增加 | - | 64,538,620.91 | - | -18,057,611.83 |
| 其他 | - | - | - | -771,175.12 |
| 现金的期末余额 | - | 178,364,304.47 | - | 164,651,549.95 |
| 减:现金的期初余额 | - | 134,358,729.32 | - | 134,358,729.32 |
| 现金及现金等价物的净增加额 | - | 44,005,575.15 | - | 30,292,820.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |