| 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 | 220,997,475.39 | 1,247,478,458.49 | 834,353,420.26 | 574,851,095.21 |
| 收到的税费返还 | 5,677,849.84 | 23,552,794.82 | 19,666,442.93 | 9,618,427.53 |
| 收到其他与经营活动有关的现金 | 10,076,106.32 | 72,958,668.65 | 50,389,646.28 | 24,584,820.75 |
| 经营活动现金流入小计 | 236,751,431.55 | 1,343,989,921.96 | 904,409,509.47 | 609,054,343.49 |
| 购买商品、接受劳务支付的现金 | 153,950,329.65 | 696,290,343.71 | 569,409,892.46 | 420,836,776.9 |
| 支付给职工以及为职工支付的现金 | 74,913,297.77 | 320,208,845.34 | 266,214,987.11 | 197,676,261.78 |
| 支付的各项税费 | 17,225,942.94 | 66,059,066.3 | 45,705,302.19 | 28,027,872.96 |
| 支付其他与经营活动有关的现金 | 52,522,368.34 | 224,187,703.93 | 153,104,104.5 | 107,617,542.25 |
| 经营活动现金流出小计 | 298,611,938.7 | 1,306,745,959.28 | 1,034,434,286.26 | 754,158,453.89 |
| 经营活动产生的现金流量净额 | -61,860,507.15 | 37,243,962.68 | -130,024,776.79 | -145,104,110.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,696.16 | 11,866,226.11 | 11,666,226.11 | 7,663,636.36 |
| 取得投资收益收到的现金 | 1,476,612.18 | 2,537,955.68 | 2,022,891.3 | 1,611,017.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,678,194.11 | 16,944,557.88 | 3,015,382.88 | 3,005,342.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | 174,754.64 | 174,754.64 | 174,754.64 |
| 收到的其他与投资活动有关的现金 | - | 660,800,000 | 558,780,000 | 465,890,000 |
| 投资活动现金流入小计 | 28,214,502.45 | 692,323,494.31 | 575,659,254.93 | 478,344,751.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,363,892.23 | 75,514,092.15 | 59,765,776.49 | 55,014,334.55 |
| 投资支付的现金 | 2,822,000 | 937,500 | 937,500 | 937,500 |
| 支付其他与投资活动有关的现金 | 60,103.17 | 513,200,184.36 | 459,629,201.98 | 339,629,201.98 |
| 投资活动现金流出小计 | 16,245,995.4 | 589,651,776.51 | 520,332,478.47 | 395,581,036.53 |
| 投资活动产生的现金流量净额 | 11,968,507.05 | 102,671,717.8 | 55,326,776.46 | 82,763,714.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,795,377 | 577,692,967.45 | 545,905,413.04 | 330,751,085.1 |
| 收到其他与筹资活动有关的现金 | 8,092,046.44 | 39,314,413.83 | 28,334,029.01 | 23,350,284.26 |
| 筹资活动现金流入小计 | 101,887,423.44 | 617,007,381.28 | 574,239,442.05 | 354,101,369.36 |
| 偿还债务支付的现金 | 13,064,159.01 | 506,549,749.51 | 403,597,140.72 | 246,577,091.37 |
| 分配股利、利润或偿付利息支付的现金 | 3,128,919.36 | 13,302,141.42 | 9,465,744.17 | 5,732,912.32 |
| 支付其他与筹资活动有关的现金 | 11,142,000.42 | 51,422,444.06 | 33,689,240.33 | 24,571,731.82 |
| 筹资活动现金流出小计 | 27,335,078.79 | 571,274,334.99 | 446,752,125.22 | 276,881,735.51 |
| 筹资活动产生的现金流量净额 | 74,552,344.65 | 45,733,046.29 | 127,487,316.83 | 77,219,633.85 |
| 四、汇率变动对现金及现金等价物的影响 | -307,585.26 | -1,557,254.91 | 373,281.73 | 687,541.84 |
| 五、现金及现金等价物净增加额 | 24,352,759.29 | 184,091,471.86 | 53,162,598.23 | 15,566,779.87 |
| 加:期初现金及现金等价物余额 | 464,510,813.85 | 280,419,341.99 | 280,419,341.99 | 280,419,341.99 |
| 期末现金及现金等价物余额 | 488,863,573.14 | 464,510,813.85 | 333,581,940.22 | 295,986,121.86 |
| 补充资料: | | | | |
| 净利润 | - | -260,029,937.27 | - | -29,022,069.78 |
| 资产减值准备 | - | 129,070,048.46 | - | 2,347,545.41 |
| 固定资产和投资性房地产折旧 | - | 30,524,579.14 | - | 14,499,308.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,524,579.14 | - | 14,499,308.18 |
| 无形资产摊销 | - | 30,908,687.26 | - | 16,219,239.71 |
| 长期待摊费用摊销 | - | 2,112,339.14 | - | 953,448.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,021,973.89 | - | 208,346.59 |
| 固定资产报废损失 | - | 5,476,585.76 | - | 1,301,135.49 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 14,394,511.06 | - | 7,299,646.86 |
| 投资损失 | - | -23,508,744.18 | - | -25,011,788.07 |
| 递延所得税 | - | -14,679,286.78 | - | -3,533,465 |
| 其中:递延所得税资产减少 | - | -14,495,361.28 | - | -3,320,767.84 |
| 递延所得税负债增加 | - | -183,925.5 | - | -212,697.16 |
| 存货的减少 | - | -62,876,822.62 | - | -38,539,700.5 |
| 经营性应收项目的减少 | - | 225,274,681.9 | - | 49,215,522.73 |
| 经营性应付项目的增加 | - | -47,171,705.31 | - | -147,837,102.2 |
| 其他 | - | -545,113.86 | - | 3,427,228.01 |
| 现金的期末余额 | - | 464,510,813.85 | - | 295,986,121.86 |
| 减:现金的期初余额 | - | 280,419,341.99 | - | 280,419,341.99 |
| 现金及现金等价物的净增加额 | - | 184,091,471.86 | - | 15,566,779.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |