| 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 | 253,752,943.05 | 1,312,063,380.95 | 949,640,100.37 | 627,848,483.28 |
| 收到的税费返还 | 2,288,491.68 | 8,477,776.36 | 4,312,423.98 | 3,013,825.24 |
| 收到其他与经营活动有关的现金 | 19,052,822.09 | 84,536,700.94 | 43,457,064.22 | 36,790,475.51 |
| 经营活动现金流入小计 | 275,094,256.82 | 1,405,077,858.25 | 997,409,588.57 | 667,652,784.03 |
| 购买商品、接受劳务支付的现金 | 171,942,232.03 | 782,191,631.48 | 602,616,913.15 | 453,577,872.31 |
| 支付给职工以及为职工支付的现金 | 60,563,805.07 | 242,132,895.29 | 174,607,435.8 | 116,649,371.63 |
| 支付的各项税费 | 23,129,787.86 | 72,654,570.86 | 57,032,187.84 | 34,072,659.05 |
| 支付其他与经营活动有关的现金 | 67,129,457.2 | 142,987,996.42 | 124,614,621.55 | 84,355,157.99 |
| 经营活动现金流出小计 | 322,765,282.16 | 1,239,967,094.05 | 958,871,158.34 | 688,655,060.98 |
| 经营活动产生的现金流量净额 | -47,671,025.34 | 165,110,764.2 | 38,538,430.23 | -21,002,276.95 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 2,297,113 | 2,297,113 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,785.96 | 102,213.75 | 96,961 | 91,661 |
| 处置子公司及其他营业单位收到的现金净额 | - | 36,680.7 | - | - |
| 投资活动现金流入小计 | 63,785.96 | 2,436,007.45 | 2,394,074 | 91,661 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,746,608.25 | 15,765,796.04 | 11,274,133.99 | 7,438,325.98 |
| 投资活动现金流出小计 | 14,746,608.25 | 15,765,796.04 | 11,274,133.99 | 7,438,325.98 |
| 投资活动产生的现金流量净额 | -14,682,822.29 | -13,329,788.59 | -8,880,059.99 | -7,346,664.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,758,234.5 | 737,506,851.14 | 529,030,889.14 | 427,980,300.62 |
| 收到其他与筹资活动有关的现金 | - | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 115,758,234.5 | 752,506,851.14 | 529,030,889.14 | 427,980,300.62 |
| 偿还债务支付的现金 | 126,560,000 | 587,924,775.98 | 337,387,877.63 | 238,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,518,126.56 | 67,082,756.29 | 63,089,618.51 | 53,906,890.08 |
| 支付其他与筹资活动有关的现金 | 3,795,422.63 | 61,044,635.8 | 56,586,238.12 | 54,599,924.22 |
| 筹资活动现金流出小计 | 136,873,549.19 | 716,052,168.07 | 457,063,734.26 | 346,626,814.3 |
| 筹资活动产生的现金流量净额 | -21,115,314.69 | 36,454,683.07 | 71,967,154.88 | 81,353,486.32 |
| 四、汇率变动对现金及现金等价物的影响 | 13,019.54 | 79,957.1 | 271,603.46 | 315.82 |
| 五、现金及现金等价物净增加额 | -83,456,142.78 | 188,315,615.78 | 101,897,128.58 | 53,004,860.21 |
| 加:期初现金及现金等价物余额 | 709,631,533.62 | 521,315,917.84 | 521,315,917.84 | 521,315,917.84 |
| 期末现金及现金等价物余额 | 626,175,390.84 | 709,631,533.62 | 623,213,046.42 | 574,320,778.05 |
| 补充资料: | | | | |
| 净利润 | - | -230,663,373.43 | - | 12,164,916.57 |
| 资产减值准备 | - | 181,023,599.59 | - | 4,936,448.37 |
| 固定资产和投资性房地产折旧 | - | 67,103,908.07 | - | 16,456,662.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,103,908.07 | - | 16,456,662.31 |
| 无形资产摊销 | - | 8,622,706.41 | - | 4,379,140.02 |
| 长期待摊费用摊销 | - | 1,439,640.67 | - | 1,640,451.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 619,200.15 | - | 1,160,461.6 |
| 固定资产报废损失 | - | 176,334.74 | - | - |
| 公允价值变动损失 | - | 6,769.27 | - | - |
| 财务费用 | - | 28,410,507.9 | - | 11,900,701.19 |
| 投资损失 | - | -2,005,135.93 | - | -5,284,139.9 |
| 递延所得税 | - | -16,594,566.28 | - | 1,765,724.13 |
| 其中:递延所得税资产减少 | - | -14,830,783.09 | - | 1,765,724.13 |
| 递延所得税负债增加 | - | -1,763,783.19 | - | - |
| 存货的减少 | - | 83,363,555.56 | - | -98,772.6 |
| 经营性应收项目的减少 | - | 40,337,781.49 | - | -54,440,648.34 |
| 经营性应付项目的增加 | - | -41,379,358.77 | - | -24,432,634.82 |
| 其他 | - | 42,918,114.43 | - | 8,849,412.74 |
| 现金的期末余额 | - | 709,631,533.62 | - | 574,320,778.05 |
| 减:现金的期初余额 | - | 521,315,917.84 | - | 521,315,917.84 |
| 现金及现金等价物的净增加额 | - | 188,315,615.78 | - | 53,004,860.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |