| 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 | 205,648,626.45 | 776,345,643 | 494,980,458.21 | 292,655,048.43 |
| 收到的税费返还 | 253.78 | 250.07 | 15,857.77 | 14,282.32 |
| 收到其他与经营活动有关的现金 | 65,326,925.45 | 63,905,071.02 | 91,621,971.45 | 68,053,592.32 |
| 经营活动现金流入小计 | 270,975,805.68 | 840,250,964.09 | 586,618,287.43 | 360,722,923.07 |
| 购买商品、接受劳务支付的现金 | 36,243,037.98 | 234,705,055.79 | 126,900,759.18 | 87,686,435.76 |
| 支付给职工以及为职工支付的现金 | 75,384,307.93 | 270,751,348.13 | 195,924,915.18 | 124,903,311.91 |
| 支付的各项税费 | 22,136,508.82 | 52,559,749.35 | 49,153,274.21 | 25,835,546.56 |
| 支付其他与经营活动有关的现金 | 99,313,524.36 | 43,119,028.34 | 130,778,694.57 | 97,968,699.94 |
| 经营活动现金流出小计 | 233,077,379.09 | 601,135,181.61 | 502,757,643.14 | 336,393,994.17 |
| 经营活动产生的现金流量净额 | 37,898,426.59 | 239,115,782.48 | 83,860,644.29 | 24,328,928.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,950,572.92 | 3,159,555.1 | 71,612,021.77 | 65,641,193.57 |
| 取得投资收益收到的现金 | - | 2,326,399.79 | 5,485,954.89 | 944,000 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000 | 10,000 |
| 投资活动现金流入小计 | 4,950,572.92 | 5,485,954.89 | 77,107,976.66 | 66,595,193.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,107 | 9,918,261.06 | 5,801,287.58 | 5,493,417.58 |
| 投资支付的现金 | - | - | 20,945,152.55 | 20,041,139.09 |
| 取得子公司及其他营业单位支付的现金 | - | 11,623,989.24 | - | - |
| 投资活动现金流出小计 | 509,107 | 21,542,250.3 | 26,746,440.13 | 25,534,556.67 |
| 投资活动产生的现金流量净额 | 4,441,465.92 | -16,056,295.41 | 50,361,536.53 | 41,060,636.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,000,000 | 2,452,223,356.63 | 563,635,522.65 | 281,035,522.65 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 82,000,000 | 2,452,223,356.63 | 563,635,522.65 | 281,035,522.65 |
| 偿还债务支付的现金 | 90,787,123.68 | 2,576,517,915.51 | 660,196,181.81 | 349,104,280.48 |
| 分配股利、利润或偿付利息支付的现金 | 18,923,641.99 | 130,822,117.5 | 48,274,371.29 | 34,465,467.64 |
| 支付其他与筹资活动有关的现金 | - | 9,480,605.87 | 3,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 109,710,765.67 | 2,716,820,638.88 | 711,470,553.1 | 386,569,748.12 |
| 筹资活动产生的现金流量净额 | -27,710,765.67 | -264,597,282.25 | -147,835,030.45 | -105,534,225.47 |
| 四、汇率变动对现金及现金等价物的影响 | -117,243.04 | 134,394.09 | 175,060.93 | 178,391.19 |
| 五、现金及现金等价物净增加额 | 14,511,883.8 | -41,403,401.09 | -13,437,788.7 | -39,966,268.48 |
| 加:期初现金及现金等价物余额 | 18,415,684.32 | 59,819,085.41 | 59,819,085.41 | 59,819,085.41 |
| 期末现金及现金等价物余额 | 32,927,568.12 | 18,415,684.32 | 46,381,296.71 | 19,852,816.93 |
| 补充资料: | | | | |
| 净利润 | - | -418,951,750.18 | - | -99,241,499.68 |
| 资产减值准备 | - | 147,266,138.25 | - | 18,584,509.63 |
| 固定资产和投资性房地产折旧 | - | 84,914,529 | - | 40,596,782.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,914,529 | - | 40,596,782.53 |
| 无形资产摊销 | - | 9,712,189.71 | - | 3,117,941.06 |
| 长期待摊费用摊销 | - | 4,632,075.52 | - | 2,045,402.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,101,678.86 | - | -2,662.48 |
| 固定资产报废损失 | - | 455,420.61 | - | 845,777.6 |
| 财务费用 | - | 35,415,131.65 | - | 68,366,874.28 |
| 投资损失 | - | -2,559,642.16 | - | -7,584,541.48 |
| 递延所得税 | - | -339,457.17 | - | 297,298.38 |
| 其中:递延所得税资产减少 | - | -2,070,517.5 | - | -1,411,638.06 |
| 递延所得税负债增加 | - | 1,731,060.33 | - | 1,708,936.44 |
| 存货的减少 | - | -77,578,609.79 | - | 2,045,197.74 |
| 经营性应收项目的减少 | - | 820,771,444.75 | - | -82,439,271.62 |
| 经营性应付项目的增加 | - | -372,662,247.68 | - | -78,087,399.31 |
| 其他 | - | - | - | 155,287,447.83 |
| 现金的期末余额 | - | 18,415,684.32 | - | 19,852,816.93 |
| 减:现金的期初余额 | - | 59,819,085.41 | - | 59,819,085.41 |
| 现金及现金等价物的净增加额 | - | -41,403,401.09 | - | -39,966,268.48 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |