| 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 | 296,261,442.71 | 1,403,102,956.89 | 997,587,961.32 | 627,221,747.93 |
| 收到的税费返还 | 21,374,100.89 | 51,246,622.72 | 42,312,241.95 | 31,897,076.86 |
| 收到其他与经营活动有关的现金 | 3,929,349.36 | 8,729,512.14 | 5,109,306.94 | 3,907,970.75 |
| 经营活动现金流入小计 | 321,564,892.96 | 1,463,079,091.75 | 1,045,009,510.21 | 663,026,795.54 |
| 购买商品、接受劳务支付的现金 | 172,012,985.08 | 882,322,775.1 | 470,324,972.07 | 298,327,619.46 |
| 支付给职工以及为职工支付的现金 | 55,927,591.76 | 230,380,264 | 164,657,366.1 | 108,223,494.82 |
| 支付的各项税费 | 4,173,218.86 | 16,247,701.78 | 13,500,836.73 | 7,483,639.9 |
| 支付其他与经营活动有关的现金 | 188,679,092.49 | 320,269,688.78 | 486,492,333.82 | 297,444,260.32 |
| 经营活动现金流出小计 | 420,792,888.19 | 1,449,220,429.66 | 1,134,975,508.72 | 711,479,014.5 |
| 经营活动产生的现金流量净额 | -99,227,995.23 | 13,858,662.09 | -89,965,998.51 | -48,452,218.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 60,000,000 | 60,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 7,671.23 | 19,660.28 | 19,660.28 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,994.7 | 190,862 | 132,148 | - |
| 收到的其他与投资活动有关的现金 | 10,000 | 70,000 | 50,000 | 53,221.92 |
| 投资活动现金流入小计 | 10,299,665.93 | 60,280,522.28 | 60,201,808.28 | 10,053,221.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,096,493.68 | 129,497,660.6 | 11,871,243.84 | 6,582,265.58 |
| 投资支付的现金 | 10,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 57,983,326.45 | 73,288,163.19 | 177,131,694.04 | 113,157,889.17 |
| 投资活动现金流出小计 | 76,079,820.13 | 262,785,823.79 | 249,002,937.88 | 179,740,154.75 |
| 投资活动产生的现金流量净额 | -65,780,154.2 | -202,505,301.51 | -188,801,129.6 | -169,686,932.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 354,704,880 | 788,275,748.36 | 738,511,401.14 | 509,119,745.58 |
| 收到其他与筹资活动有关的现金 | 499,133.34 | 31,491,130.59 | 1,248,020.87 | 679,131.96 |
| 筹资活动现金流入小计 | 355,204,013.34 | 819,766,878.95 | 739,759,422.01 | 509,798,877.54 |
| 偿还债务支付的现金 | 138,000,000 | 737,900,000 | 570,450,000 | 372,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,972,001.38 | 20,155,030.59 | 15,855,104.92 | 11,053,563.84 |
| 支付其他与筹资活动有关的现金 | 9,084,670.08 | 82,693,877.96 | 51,207,414.86 | 42,662,263.88 |
| 筹资活动现金流出小计 | 152,056,671.46 | 840,748,908.55 | 637,512,519.78 | 426,165,827.72 |
| 筹资活动产生的现金流量净额 | 203,147,341.88 | -20,982,029.6 | 102,246,902.23 | 83,633,049.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,664,609.88 | 3,916,326.43 | 4,075,408.51 | 3,577,975.82 |
| 五、现金及现金等价物净增加额 | 36,474,582.57 | -205,712,342.59 | -172,444,817.37 | -130,928,126.15 |
| 加:期初现金及现金等价物余额 | 34,515,870.61 | 240,228,213.2 | 240,228,213.2 | 240,228,213.2 |
| 期末现金及现金等价物余额 | 70,990,453.18 | 34,515,870.61 | 67,783,395.83 | 109,300,087.05 |
| 补充资料: | | | | |
| 净利润 | - | -136,605,970.28 | - | 3,209,704.14 |
| 资产减值准备 | - | 10,567,751.85 | - | 6,968,244.68 |
| 固定资产和投资性房地产折旧 | - | 213,401,874.4 | - | 103,868,392.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,401,874.4 | - | 103,868,392.83 |
| 无形资产摊销 | - | 4,923,879.71 | - | 2,677,416.74 |
| 长期待摊费用摊销 | - | 1,895,665.87 | - | 1,239,151.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 722,668.55 | - | 56,637.22 |
| 财务费用 | - | 42,050,586.27 | - | 8,729,738.87 |
| 投资损失 | - | -19,660.28 | - | -3,221.92 |
| 递延所得税 | - | -25,944,271.63 | - | 4,092,869.39 |
| 其中:递延所得税资产减少 | - | -26,424,165.34 | - | 4,134,229.77 |
| 递延所得税负债增加 | - | 479,893.71 | - | -41,360.38 |
| 存货的减少 | - | -78,256,092.37 | - | -15,707,401.1 |
| 经营性应收项目的减少 | - | -19,833,065.12 | - | -210,773,232.39 |
| 经营性应付项目的增加 | - | -443,633.43 | - | 47,483,307.84 |
| 其他 | - | 905,352.77 | - | -474,424.56 |
| 现金的期末余额 | - | 34,515,870.61 | - | 109,300,087.05 |
| 减:现金的期初余额 | - | 240,228,213.2 | - | 240,228,213.2 |
| 现金及现金等价物的净增加额 | - | -205,712,342.59 | - | -130,928,126.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |