| 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 | 228,555,142.54 | - | 698,970,656.21 | 475,350,593.72 |
| 客户存款和同业存放款项净增加额 | - | 941,919,955.51 | - | - |
| 收到的税费返还 | 429,985.33 | 2,764,362.62 | 2,495,124.69 | 2,445,667.49 |
| 收到其他与经营活动有关的现金 | 19,227,393.54 | 88,712,571.51 | 87,080,270.16 | 68,295,097.13 |
| 经营活动现金流入小计 | 248,212,521.41 | 1,033,396,889.64 | 788,546,051.06 | 546,091,358.34 |
| 购买商品、接受劳务支付的现金 | 92,889,072.98 | 474,708,474.04 | 317,527,823.77 | 202,447,376.26 |
| 支付给职工以及为职工支付的现金 | 62,749,761.37 | 264,936,376.61 | 202,613,824.39 | 143,904,638.74 |
| 支付的各项税费 | 10,568,414.92 | 40,236,371.43 | 33,542,585.52 | 21,697,776.62 |
| 支付其他与经营活动有关的现金 | 65,785,461.5 | 289,765,822.75 | 207,216,089.99 | 134,155,304.96 |
| 经营活动现金流出小计 | 231,992,710.77 | 1,069,647,044.83 | 760,900,323.67 | 502,205,096.58 |
| 经营活动产生的现金流量净额 | 16,219,810.64 | -36,250,155.19 | 27,645,727.39 | 43,886,261.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 54,000,000 | 150,000,000 | 115,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 298,034.73 | 29,143,571.07 | 29,082,226.1 | 28,374,367.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,256 | 540,555 | 184,433 | 172,337 |
| 投资活动现金流入小计 | 54,446,290.73 | 179,684,126.07 | 144,266,659.1 | 98,546,704.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,161,733.12 | 247,728,550.34 | 146,908,290.76 | 117,747,271.97 |
| 投资支付的现金 | 0 | 264,000,000 | 170,000,000 | 90,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 23,161,733.12 | 511,728,550.34 | 316,908,290.76 | 207,747,271.97 |
| 投资活动产生的现金流量净额 | 31,284,557.61 | -332,044,424.27 | -172,641,631.66 | -109,200,567.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,225,000 | 1,058,264,485.25 | 769,187,974.2 | 547,204,234.2 |
| 收到其他与筹资活动有关的现金 | 0 | 210,967,020.89 | 210,967,020.89 | 208,652,020.89 |
| 筹资活动现金流入小计 | 150,225,000 | 1,269,231,506.14 | 980,154,995.09 | 755,856,255.09 |
| 偿还债务支付的现金 | 253,528,658.04 | 898,849,126.33 | 641,766,550.51 | 624,146,550.51 |
| 分配股利、利润或偿付利息支付的现金 | 7,588,993.06 | 110,282,092.94 | 102,621,111.56 | 96,157,226.53 |
| 支付其他与筹资活动有关的现金 | 73,312.34 | 4,801,438.17 | 4,253,434.52 | 3,987,265.05 |
| 筹资活动现金流出小计 | 261,190,963.44 | 1,013,932,657.44 | 748,641,096.59 | 724,291,042.09 |
| 筹资活动产生的现金流量净额 | -110,965,963.44 | 255,298,848.7 | 231,513,898.5 | 31,565,213 |
| 五、现金及现金等价物净增加额 | -63,461,595.19 | -112,995,730.76 | 86,517,994.23 | -33,749,092.52 |
| 加:期初现金及现金等价物余额 | 448,955,987.81 | 555,481,574.57 | 555,481,574.57 | 555,481,574.57 |
| 期末现金及现金等价物余额 | 385,494,392.62 | 442,485,843.81 | 641,999,568.8 | 521,732,482.05 |
| 补充资料: | | | | |
| 净利润 | - | -341,566,792.02 | - | -94,275,578.46 |
| 资产减值准备 | - | 64,294,187.92 | - | 11,044,224.11 |
| 固定资产和投资性房地产折旧 | - | 125,159,358.08 | - | 61,245,789.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,159,358.08 | - | 61,245,789.65 |
| 无形资产摊销 | - | 7,958,853.67 | - | 3,687,801.15 |
| 长期待摊费用摊销 | - | 5,724,764.08 | - | 2,827,187.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 520,671.66 | - | 48,137.43 |
| 固定资产报废损失 | - | 6,463,844.73 | - | 1,628.94 |
| 公允价值变动损失 | - | 11,310,354.73 | - | 11,781,584.1 |
| 财务费用 | - | 26,232,335.1 | - | -36,950,143.3 |
| 投资损失 | - | -21,530,655.41 | - | -9,126,141 |
| 递延所得税 | - | -11,658,004.56 | - | -10,282,861.01 |
| 其中:递延所得税资产减少 | - | -7,649,959.95 | - | -6,929,619.04 |
| 递延所得税负债增加 | - | -4,008,044.61 | - | -3,353,241.97 |
| 存货的减少 | - | 31,741,340.25 | - | -17,115,249.69 |
| 经营性应收项目的减少 | - | 174,914,848.83 | - | 70,547,863.32 |
| 经营性应付项目的增加 | - | -122,436,201.28 | - | 45,649,131.6 |
| 现金的期末余额 | - | 442,485,843.81 | - | 521,732,482.05 |
| 减:现金的期初余额 | - | 555,481,574.57 | - | 555,481,574.57 |
| 现金及现金等价物的净增加额 | - | -112,995,730.76 | - | -33,749,092.52 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |