| 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 | 188,684,099.18 | 1,163,653,839.13 | 815,393,411.15 | 599,257,207.39 |
| 收到的税费返还 | 5,521,023.87 | 48,566,849.35 | 46,118,539.72 | 35,360,579.32 |
| 收到其他与经营活动有关的现金 | 13,917,987.95 | 191,266,663.24 | 56,283,328.18 | 25,794,279.5 |
| 经营活动现金流入小计 | 208,123,111 | 1,403,487,351.72 | 917,795,279.05 | 660,412,066.21 |
| 购买商品、接受劳务支付的现金 | 170,162,282.3 | 1,007,037,427.3 | 719,107,172.36 | 532,376,403.82 |
| 支付给职工以及为职工支付的现金 | 36,070,351.9 | 184,545,601.39 | 147,788,915.1 | 108,303,984.96 |
| 支付的各项税费 | 5,849,311.73 | 15,862,096.49 | 12,064,068.59 | 10,208,514.74 |
| 支付其他与经营活动有关的现金 | 13,970,499.79 | 216,088,150.91 | 56,782,207.96 | 38,464,865.73 |
| 经营活动现金流出小计 | 226,052,445.72 | 1,423,533,276.09 | 935,742,364.01 | 689,353,769.25 |
| 经营活动产生的现金流量净额 | -17,929,334.72 | -20,045,924.37 | -17,947,084.96 | -28,941,703.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,826,567.7 | 46,491,618.5 | 38,708,418.5 | 35,668,418.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,460,000 | 2,189,255.99 | 7,157,906.31 | 96,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 50,012,279.27 | - | - |
| 收到的其他与投资活动有关的现金 | 45,410.89 | - | - | - |
| 投资活动现金流入小计 | 16,331,978.59 | 98,693,153.76 | 45,866,324.81 | 35,764,918.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,619,381.2 | 26,720,714.8 | 21,327,437.91 | 18,335,511.83 |
| 投资支付的现金 | 0 | 3,500,000 | 3,500,000 | 3,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 9,884,258.18 | 9,884,300.74 | - |
| 投资活动现金流出小计 | 2,619,381.2 | 40,104,972.98 | 34,711,738.65 | 21,835,511.83 |
| 投资活动产生的现金流量净额 | 13,712,597.39 | 58,588,180.78 | 11,154,586.16 | 13,929,406.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,352.72 | 52,925,670 | 52,925,670 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 11,000,000 | 1,342,302,433.2 | 955,257,559.77 | 596,148,583.77 |
| 收到其他与筹资活动有关的现金 | 0 | - | 2,436,631.94 | - |
| 筹资活动现金流入小计 | 11,011,352.72 | 1,395,228,103.2 | 1,010,619,861.71 | 596,148,583.77 |
| 偿还债务支付的现金 | 24,803,249.53 | 1,431,537,207.17 | 1,018,598,279.59 | 621,783,256.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,824,764.73 | 47,541,854.85 | 36,821,338.36 | 22,303,051.8 |
| 支付其他与筹资活动有关的现金 | 237,780 | 2,039,120 | 634,080 | 396,300 |
| 筹资活动现金流出小计 | 27,865,794.26 | 1,481,118,182.02 | 1,056,053,697.95 | 644,482,608.17 |
| 筹资活动产生的现金流量净额 | -16,854,441.54 | -85,890,078.82 | -45,433,836.24 | -48,334,024.4 |
| 四、汇率变动对现金及现金等价物的影响 | -586,589.69 | 2,958,066.66 | 3,645,504.6 | 3,056,255.55 |
| 五、现金及现金等价物净增加额 | -21,657,768.56 | -44,389,755.75 | -48,580,830.44 | -60,290,065.22 |
| 加:期初现金及现金等价物余额 | 56,062,856.82 | 100,452,612.58 | 100,452,612.58 | 100,452,612.58 |
| 期末现金及现金等价物余额 | 34,405,088.26 | 56,062,856.83 | 51,871,782.14 | 40,162,547.36 |
| 补充资料: | | | | |
| 净利润 | - | -255,648,496.08 | - | -32,681,907.39 |
| 资产减值准备 | - | 131,258,387.13 | - | -972,973.35 |
| 固定资产和投资性房地产折旧 | - | 44,246,872.93 | - | 21,077,360.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,246,872.93 | - | 21,077,360.84 |
| 无形资产摊销 | - | 2,433,898.86 | - | 1,134,412.3 |
| 长期待摊费用摊销 | - | 8,370,841.11 | - | 4,189,767.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,383,784.17 | - | 104,249.4 |
| 固定资产报废损失 | - | -8,401.64 | - | 367.34 |
| 公允价值变动损失 | - | 227,248.7 | - | 0 |
| 财务费用 | - | 50,080,731.76 | - | 15,514,970.74 |
| 投资损失 | - | -24,272,803.82 | - | 500,530.55 |
| 递延所得税 | - | 6,521,426.42 | - | -196,978.18 |
| 其中:递延所得税资产减少 | - | 7,160,367.24 | - | 37,883.98 |
| 递延所得税负债增加 | - | -638,940.82 | - | -234,862.16 |
| 存货的减少 | - | 44,231,103.53 | - | 5,276,200.63 |
| 经营性应收项目的减少 | - | 841,280,293.28 | - | 69,172,676.53 |
| 经营性应付项目的增加 | - | -873,089,334.38 | - | -112,646,275.84 |
| 其他 | - | 5,706,092 | - | - |
| 现金的期末余额 | - | 56,062,856.83 | - | 40,162,547.36 |
| 减:现金的期初余额 | - | 100,452,612.58 | - | 100,452,612.58 |
| 现金及现金等价物的净增加额 | - | -44,389,755.75 | - | -60,290,065.22 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |