| 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 | 305,472,931.96 | 1,636,018,064.03 | 1,332,587,357.35 | 863,833,280.51 |
| 收到的税费返还 | 4,366,072.11 | 49,761,308.97 | 35,998,140.75 | 20,245,716.8 |
| 收到其他与经营活动有关的现金 | 4,927,132.04 | 45,783,848.32 | 57,459,513.39 | 38,501,800.79 |
| 经营活动现金流入小计 | 314,766,136.11 | 1,731,563,221.32 | 1,426,045,011.49 | 922,580,798.1 |
| 购买商品、接受劳务支付的现金 | 265,431,434.22 | 1,094,421,579.15 | 797,278,865.79 | 452,909,277.65 |
| 支付给职工以及为职工支付的现金 | 140,063,755.4 | 616,285,249.41 | 446,869,925.02 | 276,997,699.57 |
| 支付的各项税费 | 19,446,357.94 | 62,424,193.35 | 63,946,931.7 | 44,519,845.49 |
| 支付其他与经营活动有关的现金 | 18,027,441.54 | 79,048,873.25 | 81,661,463.28 | 48,479,545.29 |
| 经营活动现金流出小计 | 442,968,989.1 | 1,852,179,895.16 | 1,389,757,185.79 | 822,906,368 |
| 经营活动产生的现金流量净额 | -128,202,852.99 | -120,616,673.84 | 36,287,825.7 | 99,674,430.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 341,452.36 | 11,500,000 | - | - |
| 取得投资收益收到的现金 | - | 205,630 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 728,300 | 8,691,491.27 | - | - |
| 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 | 1,069,752.36 | 20,397,121.27 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,267,754.22 | 20,757,566.93 | 21,168,194.13 | 14,930,965.05 |
| 投资支付的现金 | 149,440 | - | - | - |
| 投资活动现金流出小计 | 8,417,194.22 | 20,757,566.93 | 21,168,194.13 | 14,930,965.05 |
| 投资活动产生的现金流量净额 | -7,347,441.86 | -360,445.66 | -21,168,194.13 | -14,930,965.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,800,000 | 497,269,346.5 | 251,000,000 | 96,000,000 |
| 收到其他与筹资活动有关的现金 | 70,241,590.38 | 297,391,477.54 | 260,392,578.5 | 49,897,395.13 |
| 筹资活动现金流入小计 | 291,041,590.38 | 794,660,824.04 | 511,392,578.5 | 145,897,395.13 |
| 偿还债务支付的现金 | 99,250,000 | 466,550,000 | 352,000,000 | 72,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,702,416.64 | 14,792,114.57 | 6,103,780.55 | 7,017,489.27 |
| 支付其他与筹资活动有关的现金 | 16,628,287.5 | 207,194,477.38 | 137,128,879.67 | 100,006,172.96 |
| 筹资活动现金流出小计 | 117,580,704.14 | 688,536,591.95 | 495,232,660.22 | 179,023,662.23 |
| 筹资活动产生的现金流量净额 | 173,460,886.24 | 106,124,232.09 | 16,159,918.28 | -33,126,267.1 |
| 四、汇率变动对现金及现金等价物的影响 | -911,586.05 | -9,049,661.86 | 72,185.84 | 1,047,288.95 |
| 五、现金及现金等价物净增加额 | 36,999,005.34 | -23,902,549.27 | 31,351,735.69 | 52,664,486.9 |
| 加:期初现金及现金等价物余额 | 24,374,273.43 | 48,276,822.7 | 48,276,822.7 | 48,276,822.7 |
| 期末现金及现金等价物余额 | 61,373,278.77 | 24,374,273.43 | 79,628,558.39 | 100,941,309.6 |
| 补充资料: | | | | |
| 净利润 | - | -506,991,859.52 | - | -200,878,395.29 |
| 资产减值准备 | - | 159,265,247.28 | - | 86,866,538.17 |
| 固定资产和投资性房地产折旧 | - | 83,392,794.61 | - | 42,734,576.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,392,794.61 | - | 42,734,576.12 |
| 无形资产摊销 | - | 5,318,656.45 | - | 2,781,651.29 |
| 长期待摊费用摊销 | - | 75,682,883.24 | - | 23,759,504.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,053,093.39 | - | 15,291.27 |
| 固定资产报废损失 | - | 6,817,962.97 | - | 75,102.64 |
| 公允价值变动损失 | - | -631,560 | - | 207,180 |
| 财务费用 | - | 44,276,953.56 | - | 12,824,773.65 |
| 投资损失 | - | -1,087,896.58 | - | -4,556.64 |
| 递延所得税 | - | 3,102,746.71 | - | 707,909.24 |
| 其中:递延所得税资产减少 | - | 3,102,746.71 | - | 707,909.24 |
| 存货的减少 | - | -130,995,182.79 | - | -129,209,526.52 |
| 经营性应收项目的减少 | - | -74,726,892.19 | - | -7,635,065.01 |
| 经营性应付项目的增加 | - | 176,420,395.88 | - | 253,305,302.81 |
| 其他 | - | 7,600,563.62 | - | - |
| 现金的期末余额 | - | 24,374,273.43 | - | 100,941,309.6 |
| 减:现金的期初余额 | - | 48,276,822.7 | - | 48,276,822.7 |
| 现金及现金等价物的净增加额 | - | -23,902,549.27 | - | 52,664,486.9 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |