| 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 | 233,329,894.99 | 2,488,378,991.55 | 1,109,734,890.57 | 903,884,771.11 |
| 收到的税费返还 | 34,459.33 | 5,318.1 | 69,624.63 | 11.31 |
| 收到其他与经营活动有关的现金 | 63,195,147.9 | 261,861,683.2 | 276,627,480.95 | 274,255,237.39 |
| 经营活动现金流入小计 | 296,559,502.22 | 2,750,245,992.85 | 1,386,431,996.15 | 1,178,140,019.81 |
| 购买商品、接受劳务支付的现金 | 136,818,101.88 | 1,987,405,446.67 | 1,008,728,866.46 | 832,266,601.91 |
| 支付给职工以及为职工支付的现金 | 30,199,090.33 | 123,861,898.21 | 83,119,349.05 | 57,815,094.09 |
| 支付的各项税费 | 3,453,343.84 | 47,556,380.83 | 22,438,668.11 | 22,041,169.89 |
| 支付其他与经营活动有关的现金 | 75,824,551.84 | 362,566,722.72 | 196,857,008.77 | 195,486,229.7 |
| 经营活动现金流出小计 | 246,295,087.89 | 2,521,390,448.43 | 1,311,143,892.39 | 1,107,609,095.59 |
| 经营活动产生的现金流量净额 | 50,264,414.33 | 228,855,544.42 | 75,288,103.76 | 70,530,924.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 8,708,226.79 | 8,758,226.79 | - |
| 取得投资收益收到的现金 | - | 612,589.58 | 612,589.58 | 602,098.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 288,505.36 | 137,700 | 144,966.02 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 9,609,321.73 | 9,508,516.37 | 747,064.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,764,447.91 | 1,267,473.18 | 2,544,287.71 | 81,936.06 |
| 投资活动现金流出小计 | 1,764,447.91 | 1,267,473.18 | 2,544,287.71 | 81,936.06 |
| 投资活动产生的现金流量净额 | -1,764,447.91 | 8,341,848.55 | 6,964,228.66 | 665,128.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,320,000 | 5,320,000 | 5,320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,320,000 |
| 取得借款收到的现金 | 28,800,000 | 149,180,000 | 135,000,000 | 135,000,000 |
| 收到其他与筹资活动有关的现金 | - | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 28,800,000 | 169,500,000 | 140,320,000 | 140,320,000 |
| 偿还债务支付的现金 | 35,000,000 | 271,795,384.42 | 135,182,289.91 | 121,658,088 |
| 分配股利、利润或偿付利息支付的现金 | 19,424,269.86 | 86,903,924.93 | 51,251,744.08 | 46,161,816.24 |
| 支付其他与筹资活动有关的现金 | 71,559.67 | 12,280,000 | 16,800,000 | 16,800,000 |
| 筹资活动现金流出小计 | 54,495,829.53 | 370,979,309.35 | 203,234,033.99 | 184,619,904.24 |
| 筹资活动产生的现金流量净额 | -25,695,829.53 | -201,479,309.35 | -62,914,033.99 | -44,299,904.24 |
| 四、汇率变动对现金及现金等价物的影响 | -20,291.32 | -26,536.54 | 60,924.64 | - |
| 五、现金及现金等价物净增加额 | 22,783,845.57 | 35,691,547.08 | 19,399,223.07 | 26,896,148.2 |
| 加:期初现金及现金等价物余额 | 42,203,939 | 6,512,391.92 | 6,505,083.13 | 6,512,391.92 |
| 期末现金及现金等价物余额 | 64,987,784.57 | 42,203,939 | 25,904,306.2 | 33,408,540.12 |
| 补充资料: | | | | |
| 净利润 | - | -291,376,520.31 | - | 35,120,868.15 |
| 资产减值准备 | - | 184,723,793.23 | - | -43,304,882.14 |
| 固定资产和投资性房地产折旧 | - | 34,186,572.27 | - | 15,917,891.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,186,572.27 | - | 15,917,891.97 |
| 无形资产摊销 | - | 14,827,389.34 | - | 7,066,796.08 |
| 长期待摊费用摊销 | - | 1,034,649.38 | - | 479,210.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -187,987.56 | - | 20,177.84 |
| 固定资产报废损失 | - | 95,107.52 | - | - |
| 公允价值变动损失 | - | 212,773.6 | - | -81,836 |
| 财务费用 | - | 288,385,050.68 | - | 142,717,538.14 |
| 投资损失 | - | -40,823,910.29 | - | -10,770,858.19 |
| 递延所得税 | - | -8,122,976.89 | - | -8,144,807.9 |
| 其中:递延所得税资产减少 | - | -8,091,060.85 | - | -8,157,083.3 |
| 递延所得税负债增加 | - | -31,916.04 | - | 12,275.4 |
| 存货的减少 | - | 186,823,279.02 | - | -18,576,225 |
| 经营性应收项目的减少 | - | 894,035,774.05 | - | 86,603,997.74 |
| 经营性应付项目的增加 | - | -1,025,676,734.98 | - | -135,934,114.06 |
| 现金的期末余额 | - | 42,203,939 | - | 33,408,540.12 |
| 减:现金的期初余额 | - | 6,512,391.92 | - | 6,512,391.92 |
| 现金及现金等价物的净增加额 | - | 35,691,547.08 | - | 26,896,148.2 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |