| 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 | 400,643,922.77 | 1,449,462,638.79 | 964,772,253.64 | 439,819,143.15 |
| 收到其他与经营活动有关的现金 | 21,311,786.95 | 63,965,108.46 | 88,454,049.09 | 74,308,761.45 |
| 经营活动现金流入小计 | 421,955,709.72 | 1,513,427,747.25 | 1,053,226,302.73 | 514,127,904.6 |
| 购买商品、接受劳务支付的现金 | 452,736,054.8 | 1,153,172,068.41 | 888,690,084.5 | 477,811,801.29 |
| 支付给职工以及为职工支付的现金 | 40,762,697.96 | 154,905,869.4 | 115,957,248.42 | 75,673,864.16 |
| 支付的各项税费 | 10,649,505.51 | 29,378,528.16 | 7,299,910.27 | 1,935,716.66 |
| 支付其他与经营活动有关的现金 | 21,079,401.4 | 93,697,044.37 | 124,044,199.64 | 100,587,940.83 |
| 经营活动现金流出小计 | 525,227,659.67 | 1,431,153,510.34 | 1,135,991,442.83 | 656,009,322.94 |
| 经营活动产生的现金流量净额 | -103,271,949.95 | 82,274,236.91 | -82,765,140.1 | -141,881,418.34 |
| 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 | - | 23,008.85 | 26,000 | - |
| 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 | - | 23,008.85 | 26,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,545,675.72 | 18,004,168.95 | 17,527,850.5 | 17,181,657.95 |
| 投资活动现金流出小计 | 1,545,675.72 | 18,004,168.95 | 17,527,850.5 | 17,181,657.95 |
| 投资活动产生的现金流量净额 | -1,545,675.72 | -17,981,160.1 | -17,501,850.5 | -17,181,657.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 1,000,000 | 4,000,000 | 3,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,330,201.76 | 22,999,640.51 | 17,329,326.08 | 11,592,151.05 |
| 筹资活动现金流出小计 | 6,330,201.76 | 26,999,640.51 | 20,329,326.08 | 13,592,151.05 |
| 筹资活动产生的现金流量净额 | -6,330,201.76 | -26,999,640.51 | -20,329,326.08 | -13,592,151.05 |
| 五、现金及现金等价物净增加额 | -111,147,827.43 | 37,293,436.3 | -120,596,316.68 | -172,655,227.34 |
| 加:期初现金及现金等价物余额 | 470,677,269.61 | 433,383,833.31 | 433,383,833.31 | 433,383,833.31 |
| 期末现金及现金等价物余额 | 359,529,442.18 | 470,677,269.61 | 312,787,516.63 | 260,728,605.97 |
| 补充资料: | | | | |
| 净利润 | - | -133,397,570.79 | - | -71,112,680.61 |
| 资产减值准备 | - | 28,592,965.88 | - | 5,860,658.95 |
| 固定资产和投资性房地产折旧 | - | 34,297,161.27 | - | 16,850,069.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,297,161.27 | - | 16,850,069.74 |
| 无形资产摊销 | - | 23,242,608.94 | - | 11,977,828.31 |
| 长期待摊费用摊销 | - | 28,469.31 | - | 9,565.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,122.1 | - | - |
| 公允价值变动损失 | - | 8,289,240.36 | - | - |
| 财务费用 | - | 22,789,438.51 | - | 11,320,588.46 |
| 投资损失 | - | 3,160.95 | - | 124.65 |
| 递延所得税 | - | -1,455,677.22 | - | -856,524.74 |
| 其中:递延所得税资产减少 | - | -1,455,677.22 | - | -856,524.74 |
| 存货的减少 | - | -18,210,737.82 | - | -40,756,582.77 |
| 经营性应收项目的减少 | - | -332,134,991.34 | - | -181,129,995.54 |
| 经营性应付项目的增加 | - | 460,659,652.84 | - | 105,955,530.13 |
| 其他 | - | -10,427,361.88 | - | - |
| 现金的期末余额 | - | 470,677,269.61 | - | 260,728,605.97 |
| 减:现金的期初余额 | - | 433,383,833.31 | - | 433,383,833.31 |
| 现金及现金等价物的净增加额 | - | 37,293,436.3 | - | -172,655,227.34 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |