| 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 | 239,535,896.6 | 1,131,099,364.4 | 799,575,022.42 | 473,071,401.57 |
| 收到的税费返还 | 360,957.74 | 198,436.94 | 59,538.31 | 59,478.31 |
| 收到其他与经营活动有关的现金 | 12,197,731.97 | 47,312,611.33 | 53,595,203.6 | 30,293,896.85 |
| 经营活动现金流入小计 | 252,094,586.31 | 1,178,610,412.67 | 853,229,764.33 | 503,424,776.73 |
| 购买商品、接受劳务支付的现金 | 197,338,860.59 | 888,608,860.73 | 767,711,432.25 | 552,116,397.95 |
| 支付给职工以及为职工支付的现金 | 33,607,699.4 | 143,318,250.89 | 111,126,497.95 | 73,955,582.8 |
| 支付的各项税费 | 11,926,950.03 | 49,647,780.5 | 28,469,757.07 | 14,790,828.66 |
| 支付其他与经营活动有关的现金 | 27,308,965.89 | 118,517,959.6 | 101,517,372.74 | 58,896,341.14 |
| 经营活动现金流出小计 | 270,182,475.91 | 1,200,092,851.72 | 1,008,825,060.01 | 699,759,150.55 |
| 经营活动产生的现金流量净额 | -18,087,889.6 | -21,482,439.05 | -155,595,295.68 | -196,334,373.82 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,120,243.85 | 2,002,282.21 | 1,149,901.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 665,590.5 | 1,917,294.53 | 1,331,363.08 | 1,057,989.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,959,594.49 | 244,806.7 | 244,806.7 |
| 投资活动现金流入小计 | 665,590.5 | 5,997,132.87 | 3,578,451.99 | 2,452,697.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,397,470.7 | 33,121,278.85 | 25,907,248.19 | 16,107,101.86 |
| 投资支付的现金 | - | - | 24,000,000 | 115,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,514,787.79 | - | - |
| 投资活动现金流出小计 | 6,397,470.7 | 34,636,066.64 | 49,907,248.19 | 131,107,101.86 |
| 投资活动产生的现金流量净额 | -5,731,880.2 | -28,638,933.77 | -46,328,796.2 | -128,654,404.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 533,000,000 | 279,000,000 | 191,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 533,000,000 | 279,000,000 | 191,000,000 |
| 偿还债务支付的现金 | 245,858,251 | 411,102,196.2 | 229,928,036.33 | 122,923,502 |
| 分配股利、利润或偿付利息支付的现金 | 1,966,385.9 | 9,745,571.95 | 6,390,548.95 | 4,498,093.16 |
| 支付其他与筹资活动有关的现金 | 2,679,148.6 | 10,425,955.35 | 7,564,750.5 | 5,453,624.4 |
| 筹资活动现金流出小计 | 250,503,785.5 | 431,273,723.5 | 243,883,335.78 | 132,875,219.56 |
| 筹资活动产生的现金流量净额 | -250,503,785.5 | 101,726,276.5 | 35,116,664.22 | 58,124,780.44 |
| 四、汇率变动对现金及现金等价物的影响 | -513,776.7 | -347,925.69 | -63,020.87 | -31,626.27 |
| 五、现金及现金等价物净增加额 | -274,837,332 | 51,256,977.99 | -166,870,448.53 | -266,895,623.91 |
| 加:期初现金及现金等价物余额 | 814,409,569.85 | 763,152,591.86 | 763,152,591.86 | 763,152,591.86 |
| 期末现金及现金等价物余额 | 539,572,237.85 | 814,409,569.85 | 596,282,143.33 | 496,256,967.95 |
| 补充资料: | | | | |
| 净利润 | - | -100,127,550.51 | - | -15,780,881.08 |
| 资产减值准备 | - | 67,067,084.67 | - | 10,473,410.71 |
| 固定资产和投资性房地产折旧 | - | 29,691,307 | - | 14,592,173.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,691,307 | - | 14,592,173.24 |
| 无形资产摊销 | - | 9,293,470.36 | - | 4,098,455.08 |
| 长期待摊费用摊销 | - | 5,826,327.13 | - | 2,638,856.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,929,781.37 | - | 877,569.68 |
| 固定资产报废损失 | - | 467,056.29 | - | 56,911.94 |
| 财务费用 | - | 18,891,469.61 | - | 10,065,971.16 |
| 投资损失 | - | -187,156.5 | - | -206,690.21 |
| 递延所得税 | - | -6,896,432.74 | - | -2,046,250.73 |
| 其中:递延所得税资产减少 | - | -6,869,906.7 | - | -1,962,121.4 |
| 递延所得税负债增加 | - | -26,526.04 | - | -84,129.33 |
| 存货的减少 | - | -14,900,735.04 | - | -22,211,732 |
| 经营性应收项目的减少 | - | -367,574,525.51 | - | -164,671,603.77 |
| 经营性应付项目的增加 | - | 325,345,109.11 | - | -50,891,896.07 |
| 其他 | - | - | - | 11,956,408.06 |
| 现金的期末余额 | - | 814,409,569.85 | - | 496,256,967.95 |
| 减:现金的期初余额 | - | 763,152,591.86 | - | 763,152,591.86 |
| 现金及现金等价物的净增加额 | - | 51,256,977.99 | - | -266,895,623.91 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |