| 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 | 367,666,948.6 | 1,650,572,054.61 | 1,166,693,749.77 | 801,844,144.21 |
| 收到的税费返还 | 919,772.71 | 4,753,162.68 | 820,118.95 | 820,118.95 |
| 收到其他与经营活动有关的现金 | 8,207,475.08 | 37,788,451.58 | 50,067,413.67 | 19,385,308.53 |
| 经营活动现金流入小计 | 376,794,196.39 | 1,693,113,668.87 | 1,217,581,282.39 | 822,049,571.69 |
| 购买商品、接受劳务支付的现金 | 272,932,982.77 | 1,093,947,857.31 | 843,271,493.64 | 566,182,882.99 |
| 支付给职工以及为职工支付的现金 | 69,307,822.9 | 273,847,210.16 | 227,954,968.96 | 137,220,433.91 |
| 支付的各项税费 | 18,014,917.4 | 75,476,816.28 | 46,959,473.02 | 32,894,241.19 |
| 支付其他与经营活动有关的现金 | 19,648,420.59 | 108,575,297.78 | 72,133,182.58 | 35,974,019.56 |
| 经营活动现金流出小计 | 379,904,143.66 | 1,551,847,181.53 | 1,190,319,118.2 | 772,271,577.65 |
| 经营活动产生的现金流量净额 | -3,109,947.27 | 141,266,487.34 | 27,262,164.19 | 49,777,994.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,058,820 | - | - | - |
| 取得投资收益收到的现金 | - | 7,084,862.72 | 7,080,021.62 | 4,967,440.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,050,000 | 2,723,102.77 | 70,000 | 70,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 133,577,786.78 | 133,577,786.78 | - |
| 收到的其他与投资活动有关的现金 | - | 21,200,000 | 7,400,000 | 3,700,000 |
| 投资活动现金流入小计 | 19,108,820 | 164,585,752.27 | 148,127,808.4 | 8,737,440.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,394,118.06 | 200,941,577.61 | 113,068,645.63 | 89,726,967.06 |
| 支付其他与投资活动有关的现金 | 499,976.95 | 21,844,532.96 | 8,192,074.29 | 8,192,074.29 |
| 投资活动现金流出小计 | 39,894,095.01 | 222,786,110.57 | 121,260,719.92 | 97,919,041.35 |
| 投资活动产生的现金流量净额 | -20,785,275.01 | -58,200,358.3 | 26,867,088.48 | -89,181,600.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 309,000,000 | 529,950,000 | 504,950,000 | 403,500,000 |
| 收到其他与筹资活动有关的现金 | 83,894,094.17 | 203,000,000 | 151,044,769.6 | 92,000,000 |
| 筹资活动现金流入小计 | 392,894,094.17 | 732,950,000 | 655,994,769.6 | 495,500,000 |
| 偿还债务支付的现金 | 261,865,526.55 | 570,666,238.59 | 480,077,633.99 | 361,692,546.88 |
| 分配股利、利润或偿付利息支付的现金 | 10,571,142.93 | 48,242,191.93 | 32,378,327.09 | 23,784,922.26 |
| 支付其他与筹资活动有关的现金 | 19,616,883.87 | 187,439,095.34 | 158,757,292.57 | 58,023,814.63 |
| 筹资活动现金流出小计 | 292,053,553.35 | 806,347,525.86 | 671,213,253.65 | 443,501,283.77 |
| 筹资活动产生的现金流量净额 | 100,840,540.82 | -73,397,525.86 | -15,218,484.05 | 51,998,716.23 |
| 四、汇率变动对现金及现金等价物的影响 | -588,372.14 | 1,521,430.15 | 1,638,318.86 | 836,006.55 |
| 五、现金及现金等价物净增加额 | 76,356,946.4 | 11,190,033.33 | 40,549,087.48 | 13,431,116.16 |
| 加:期初现金及现金等价物余额 | 67,805,763.56 | 56,615,730.23 | 56,615,730.23 | 56,615,730.23 |
| 期末现金及现金等价物余额 | 144,162,709.96 | 67,805,763.56 | 97,164,817.71 | 70,046,846.39 |
| 补充资料: | | | | |
| 净利润 | - | -247,680,606.56 | - | -34,997,299.3 |
| 资产减值准备 | - | 142,964,817.07 | - | 18,546,525.76 |
| 固定资产和投资性房地产折旧 | - | 173,061,432.2 | - | 85,250,467.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 173,061,432.2 | - | 85,250,467.82 |
| 无形资产摊销 | - | 5,381,411.99 | - | 2,311,048.14 |
| 长期待摊费用摊销 | - | 1,434,129.68 | - | 809,552.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 116,185 | - | -136,318.89 |
| 固定资产报废损失 | - | 21,995,625.71 | - | 75,338.69 |
| 公允价值变动损失 | - | 3,593,244.01 | - | 274,900 |
| 财务费用 | - | 51,903,581.93 | - | 21,906,124.41 |
| 投资损失 | - | 16,634,237.17 | - | -3,989,996.18 |
| 递延所得税 | - | 619,428.8 | - | 319,698.24 |
| 其中:递延所得税资产减少 | - | 643,361.12 | - | 319,698.24 |
| 递延所得税负债增加 | - | -23,932.32 | - | - |
| 存货的减少 | - | 135,860,230.48 | - | -33,880,638.94 |
| 经营性应收项目的减少 | - | 125,411,195.73 | - | 127,751,577.84 |
| 经营性应付项目的增加 | - | -284,523,486.74 | - | -134,640,523.89 |
| 现金的期末余额 | - | 67,805,763.56 | - | 70,046,846.39 |
| 减:现金的期初余额 | - | 56,615,730.23 | - | 56,615,730.23 |
| 现金及现金等价物的净增加额 | - | 11,190,033.33 | - | 13,431,116.16 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |