| 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 | 252,466,216.05 | 1,374,072,879.3 | 1,017,402,754.76 | 658,962,409.11 |
| 收到的税费返还 | 0 | 0 | 24,482.81 | 24,482.81 |
| 收到其他与经营活动有关的现金 | 10,306,300.16 | 21,194,538.41 | 22,773,540.16 | 14,429,701.85 |
| 经营活动现金流入小计 | 262,772,516.21 | 1,395,267,417.71 | 1,040,200,777.73 | 673,416,593.77 |
| 购买商品、接受劳务支付的现金 | 141,329,836.79 | 487,941,266.69 | 385,984,593.85 | 254,440,232.15 |
| 支付给职工以及为职工支付的现金 | 73,991,454.5 | 306,498,419.34 | 228,464,155.35 | 146,423,853.35 |
| 支付的各项税费 | 25,178,415.15 | 119,119,178.05 | 89,055,665.6 | 62,678,512.34 |
| 支付其他与经营活动有关的现金 | 8,004,589.88 | 91,475,024.4 | 80,073,199.55 | 40,032,339.21 |
| 经营活动现金流出小计 | 248,504,296.32 | 1,005,033,888.48 | 783,577,614.35 | 503,574,937.05 |
| 经营活动产生的现金流量净额 | 14,268,219.89 | 390,233,529.23 | 256,623,163.38 | 169,841,656.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 99.8 | - | - |
| 取得投资收益收到的现金 | - | 360,505.35 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,000 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,706,659.76 | 1,706,659.76 | 1,706,659.76 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,089,264.91 | 1,706,659.76 | 1,706,659.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,873,854.02 | 48,980,335.29 | 43,063,009.31 | 36,065,817.68 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 4,873,854.02 | 48,980,335.29 | 43,063,009.31 | 36,065,817.68 |
| 投资活动产生的现金流量净额 | -4,873,854.02 | -46,891,070.38 | -41,356,349.55 | -34,359,157.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 422,874,854.09 | 538,845,250 | 470,945,250 | 445,515,250 |
| 收到其他与筹资活动有关的现金 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 422,874,854.09 | 628,845,250 | 560,945,250 | 535,515,250 |
| 偿还债务支付的现金 | 371,085,020 | 885,245,497.51 | 607,887,297.51 | 523,883,192.51 |
| 分配股利、利润或偿付利息支付的现金 | 9,565,834.15 | 47,942,004.79 | 38,615,429.69 | 23,263,526.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,478,895.29 | - | - |
| 支付其他与筹资活动有关的现金 | - | 90,455,000 | 90,335,000 | 90,000,000 |
| 筹资活动现金流出小计 | 380,650,854.15 | 1,023,642,502.3 | 736,837,727.2 | 637,146,718.56 |
| 筹资活动产生的现金流量净额 | 42,223,999.94 | -394,797,252.3 | -175,892,477.2 | -101,631,468.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,322.48 | 4,666.74 | 4,875.37 | 5,084.8 |
| 五、现金及现金等价物净增加额 | 51,617,043.33 | -51,450,126.71 | 39,379,212 | 33,856,115.04 |
| 加:期初现金及现金等价物余额 | 95,349,627.11 | 146,799,753.82 | 146,799,753.82 | 146,799,753.82 |
| 期末现金及现金等价物余额 | 146,966,670.44 | 95,349,627.11 | 186,178,965.82 | 180,655,868.86 |
| 补充资料: | | | | |
| 净利润 | - | -459,389,075.8 | - | 39,164,980.62 |
| 资产减值准备 | - | 586,124,422.53 | - | 11,582,247.29 |
| 固定资产和投资性房地产折旧 | - | 84,646,779.18 | - | 42,562,421.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,646,779.18 | - | 42,562,421.87 |
| 无形资产摊销 | - | 23,350,563.04 | - | 11,103,453.9 |
| 长期待摊费用摊销 | - | 8,222,408.05 | - | 4,460,281.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,332.49 | - | - |
| 固定资产报废损失 | - | 284,860.15 | - | 44,149.19 |
| 财务费用 | - | 41,969,585.59 | - | 21,235,172.89 |
| 投资损失 | - | -2,340,718.11 | - | -2,298,173.26 |
| 递延所得税 | - | -16,796,250.09 | - | -3,678,118.1 |
| 其中:递延所得税资产减少 | - | -13,803,260.09 | - | -2,154,897.46 |
| 递延所得税负债增加 | - | -2,992,990 | - | -1,523,220.64 |
| 存货的减少 | - | 56,255,873.85 | - | 38,353,357.45 |
| 经营性应收项目的减少 | - | 51,629,011.19 | - | -31,316,744.06 |
| 经营性应付项目的增加 | - | 15,812,318.25 | - | 38,419,574.06 |
| 现金的期末余额 | - | 95,349,627.11 | - | 180,655,868.86 |
| 减:现金的期初余额 | - | 146,799,753.82 | - | 146,799,753.82 |
| 现金及现金等价物的净增加额 | - | -51,450,126.71 | - | 33,856,115.04 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |