| 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 | 278,557,241.69 | 1,587,154,110.56 | 1,115,465,469.79 | 686,997,312.73 |
| 收到的税费返还 | 7,187,590.25 | 14,674,072.69 | 11,584,952.69 | 7,246,552.69 |
| 收到其他与经营活动有关的现金 | 4,632,666.06 | 9,750,782.34 | 13,246,720.4 | 6,116,993.77 |
| 经营活动现金流入小计 | 290,377,498 | 1,611,578,965.59 | 1,140,297,142.88 | 700,360,859.19 |
| 购买商品、接受劳务支付的现金 | 235,499,204.16 | 992,768,515.2 | 757,489,924.73 | 514,076,889.71 |
| 支付给职工以及为职工支付的现金 | 75,943,894.26 | 307,109,392.66 | 235,255,534.79 | 153,552,079.98 |
| 支付的各项税费 | 17,375,627.05 | 73,853,134.58 | 56,088,838.67 | 38,077,031.85 |
| 支付其他与经营活动有关的现金 | 27,562,403.41 | 98,214,889.64 | 64,192,836.44 | 43,594,999.95 |
| 经营活动现金流出小计 | 356,381,128.88 | 1,471,945,932.08 | 1,113,027,134.63 | 749,301,001.49 |
| 经营活动产生的现金流量净额 | -66,003,630.88 | 139,633,033.51 | 27,270,008.25 | -48,940,142.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,428,505.32 | 5,596,559.95 | 390,544.21 | 0 |
| 取得投资收益收到的现金 | 0 | 0 | 962,994.88 | 962,994.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 5,013,693 | 13,693 | 10,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,428,505.32 | 10,610,252.95 | 1,367,232.09 | 973,794.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,636,761.43 | 21,514,128.45 | 13,118,316.05 | 7,378,037.44 |
| 投资支付的现金 | - | 1,640,000 | 1,640,000 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | 3,636,761.43 | 23,154,128.45 | 14,758,316.05 | 7,378,037.44 |
| 投资活动产生的现金流量净额 | -1,208,256.11 | -12,543,875.5 | -13,391,083.96 | -6,404,242.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 0 | 59,600,000 | 29,600,000 | 14,600,000 |
| 收到其他与筹资活动有关的现金 | 27,770,000 | 104,053,372.85 | 68,643,361.02 | 59,522,592.33 |
| 筹资活动现金流入小计 | 27,770,000 | 163,653,372.85 | 98,243,361.02 | 74,122,592.33 |
| 偿还债务支付的现金 | 39,564,541.02 | 65,930,000 | 35,880,000 | 15,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,225,399.38 | 6,469,271.61 | 5,207,094.54 | 3,674,371.09 |
| 其中:子公司支付给少数股东的股利、利润 | 30,000,000 | 630,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,420,488 | 93,384,343.06 | 72,326,612.29 | 35,280,276.77 |
| 筹资活动现金流出小计 | 71,210,428.4 | 165,783,614.67 | 113,413,706.83 | 54,734,647.86 |
| 筹资活动产生的现金流量净额 | -43,440,428.4 | -2,130,241.82 | -15,170,345.81 | 19,387,944.47 |
| 四、汇率变动对现金及现金等价物的影响 | -33,310 | -18,133.93 | -4,608.9 | -2,402.17 |
| 五、现金及现金等价物净增加额 | -110,685,625.39 | 124,940,782.26 | -1,296,030.42 | -35,958,842.56 |
| 加:期初现金及现金等价物余额 | 245,659,947.05 | 120,719,164.79 | 120,719,164.79 | 120,719,164.79 |
| 期末现金及现金等价物余额 | 134,974,321.66 | 245,659,947.05 | 119,423,134.37 | 84,760,322.23 |
| 补充资料: | | | | |
| 净利润 | - | -1,370,784,780.41 | - | -217,663,577.96 |
| 资产减值准备 | - | 544,407,695.99 | - | 23,022,637.49 |
| 固定资产和投资性房地产折旧 | - | 145,935,034.37 | - | 94,175,185.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,935,034.37 | - | 94,175,185.38 |
| 无形资产摊销 | - | 44,316,850.12 | - | 22,654,348.17 |
| 长期待摊费用摊销 | - | 6,893,151.88 | - | 865,233.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,924,517.7 | - | -1,191,183.87 |
| 固定资产报废损失 | - | 25,128,330 | - | 259,126.63 |
| 公允价值变动损失 | - | 779,513.84 | - | -348,216.41 |
| 财务费用 | - | 284,062,999.13 | - | 134,148,188.86 |
| 投资损失 | - | 834,741.11 | - | -728,274.62 |
| 递延所得税 | - | 8,786,312.95 | - | -2,473,963.67 |
| 其中:递延所得税资产减少 | - | 10,289,167.83 | - | -2,326,348.83 |
| 递延所得税负债增加 | - | -1,502,854.88 | - | -147,614.84 |
| 存货的减少 | - | 32,392,139.36 | - | 40,644,219.85 |
| 经营性应收项目的减少 | - | 40,607,409.05 | - | -118,255,199.74 |
| 经营性应付项目的增加 | - | 348,688,671.79 | - | -27,516,020.6 |
| 其他 | - | 32,288,405.47 | - | 1,356,816.26 |
| 现金的期末余额 | - | 245,659,947.05 | - | 84,760,322.23 |
| 减:现金的期初余额 | - | 120,719,164.79 | - | 120,719,164.79 |
| 现金及现金等价物的净增加额 | - | 124,940,782.26 | - | -35,958,842.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |