| 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 | 140,954,792.76 | 842,304,216.21 | 600,608,786.34 | 500,889,761.12 |
| 收到的税费返还 | 35,917.18 | 2,851,412.89 | - | - |
| 收到其他与经营活动有关的现金 | 33,766,123.17 | 56,943,122.25 | 36,428,467.61 | 13,262,356.48 |
| 经营活动现金流入小计 | 174,756,833.11 | 902,098,751.35 | 637,037,253.95 | 514,152,117.6 |
| 购买商品、接受劳务支付的现金 | 133,363,095.04 | 571,792,971.2 | 521,725,820.49 | 390,336,514.9 |
| 支付给职工以及为职工支付的现金 | 33,471,164.7 | 185,465,519.43 | 143,689,222.76 | 99,538,746.03 |
| 支付的各项税费 | 3,186,532.2 | 63,822,571.71 | 40,854,883.67 | 25,935,930.67 |
| 支付其他与经营活动有关的现金 | 40,400,651.18 | 130,263,909.54 | 52,715,700.27 | 40,774,579.73 |
| 经营活动现金流出小计 | 210,421,443.12 | 951,344,971.88 | 758,985,627.19 | 556,585,771.33 |
| 经营活动产生的现金流量净额 | -35,664,610.01 | -49,246,220.53 | -121,948,373.24 | -42,433,653.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,003,040.63 | 9,646,000 | 9,646,000 |
| 取得投资收益收到的现金 | - | - | 3,040.63 | 3,040.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 124,642.44 | 85,700 | 18,500 |
| 投资活动现金流入小计 | 400 | 9,127,683.07 | 9,734,740.63 | 9,667,540.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 270,189.04 | 18,781,195.91 | 9,562,392.43 | 8,227,554.03 |
| 投资支付的现金 | - | 5,500,000 | 5,500,000 | 5,500,000 |
| 支付其他与投资活动有关的现金 | 7,236 | 29,611,685.24 | 27,861,570.55 | 27,835,038.55 |
| 投资活动现金流出小计 | 277,425.04 | 53,892,881.15 | 42,923,962.98 | 41,562,592.58 |
| 投资活动产生的现金流量净额 | -277,025.04 | -44,765,198.08 | -33,189,222.35 | -31,895,051.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 104,300,000 | 1,317,350,100 | 1,203,050,100 | 638,330,100 |
| 收到其他与筹资活动有关的现金 | 31,552,112.08 | 521,245,856.84 | 617,903,162.74 | 321,043,733.6 |
| 筹资活动现金流入小计 | 135,852,112.08 | 1,838,595,956.84 | 1,820,953,262.74 | 959,373,833.6 |
| 偿还债务支付的现金 | 138,120,000 | 1,368,763,164.71 | 1,165,983,552.76 | 632,373,477.89 |
| 分配股利、利润或偿付利息支付的现金 | 12,429,661.32 | 146,022,980.64 | 100,389,997.26 | 62,483,925.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,762,400 | 5,536,600 | 5,536,600 |
| 支付其他与筹资活动有关的现金 | 21,666,666.67 | 203,101,533.74 | 433,261,695.02 | 229,272,009.81 |
| 筹资活动现金流出小计 | 172,216,327.99 | 1,717,887,679.09 | 1,699,635,245.04 | 924,129,413.15 |
| 筹资活动产生的现金流量净额 | -36,364,215.91 | 120,708,277.75 | 121,318,017.7 | 35,244,420.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | -4,289,228 | -4,396,331.49 | -4,410,735.63 |
| 五、现金及现金等价物净增加额 | -72,305,850.96 | 22,407,631.14 | -38,215,909.38 | -43,495,020.86 |
| 加:期初现金及现金等价物余额 | 86,036,792.98 | 63,629,161.84 | 63,629,161.84 | 63,629,161.84 |
| 期末现金及现金等价物余额 | 13,730,942.02 | 86,036,792.98 | 25,413,252.46 | 20,134,140.98 |
| 补充资料: | | | | |
| 净利润 | - | -1,235,749,858.32 | - | -33,547,717.81 |
| 资产减值准备 | - | 924,178,855.93 | - | -10,441,713.16 |
| 固定资产和投资性房地产折旧 | - | 153,706,583.04 | - | 84,425,903.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,706,583.04 | - | 84,425,903.81 |
| 无形资产摊销 | - | 11,670,303.98 | - | 5,054,417.29 |
| 长期待摊费用摊销 | - | 1,230,776.52 | - | 617,979.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 294,401.27 | - | 294,401.27 |
| 固定资产报废损失 | - | 217,734.98 | - | 2,661.98 |
| 公允价值变动损失 | - | -10,078.24 | - | -6,740.67 |
| 财务费用 | - | 145,008,009.26 | - | 69,709,468.31 |
| 投资损失 | - | -6,871,478.24 | - | -4,404,284.32 |
| 递延所得税 | - | -9,290,611.24 | - | -1,031,481.8 |
| 其中:递延所得税资产减少 | - | -9,290,611.24 | - | -1,031,481.8 |
| 存货的减少 | - | 72,616,756.14 | - | 17,356,408.11 |
| 经营性应收项目的减少 | - | 50,032,489.14 | - | -74,565,777.67 |
| 经营性应付项目的增加 | - | -158,843,369.88 | - | -95,955,002.62 |
| 其他 | - | 2,454,599.35 | - | - |
| 现金的期末余额 | - | 86,036,792.98 | - | 20,134,140.98 |
| 减:现金的期初余额 | - | 63,629,161.84 | - | 63,629,161.84 |
| 现金及现金等价物的净增加额 | - | 22,407,631.14 | - | -43,495,020.86 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |