| 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 | 226,574,610.71 | 928,888,642.49 | 768,522,243.45 | 548,877,594.72 |
| 收到的税费返还 | 1,440.87 | 8,198,288.8 | 8,170,495.71 | 8,165,041.85 |
| 收到其他与经营活动有关的现金 | 10,263,936.23 | 29,657,784.52 | 32,326,771.17 | 21,452,714.79 |
| 经营活动现金流入小计 | 236,839,987.81 | 966,744,715.81 | 809,019,510.33 | 578,495,351.36 |
| 购买商品、接受劳务支付的现金 | 141,459,135.22 | 614,771,064.29 | 430,909,663.99 | 239,851,756.74 |
| 支付给职工以及为职工支付的现金 | 41,720,214.55 | 154,736,779.25 | 122,148,023.58 | 81,569,342.45 |
| 支付的各项税费 | 4,047,709.2 | 37,176,717.33 | 34,179,936.73 | 25,288,771.25 |
| 支付其他与经营活动有关的现金 | 29,404,777.22 | 104,377,276.63 | 79,431,136.18 | 58,577,680.74 |
| 经营活动现金流出小计 | 216,631,836.19 | 911,061,837.5 | 666,668,760.48 | 405,287,551.18 |
| 经营活动产生的现金流量净额 | 20,208,151.62 | 55,682,878.31 | 142,350,749.85 | 173,207,800.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 100,020,000 | 157,263,980 | 106,503,980 | 106,060,000 |
| 投资活动现金流入小计 | 100,020,000 | 157,263,980 | 106,503,980 | 106,060,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,427,247.04 | 123,359,028.04 | 72,037,176.77 | 47,570,898.22 |
| 支付其他与投资活动有关的现金 | 100,017,000 | 157,215,000 | 106,568,000 | 106,283,000 |
| 投资活动现金流出小计 | 129,444,247.04 | 280,574,028.04 | 178,605,176.77 | 153,853,898.22 |
| 投资活动产生的现金流量净额 | -29,424,247.04 | -123,310,048.04 | -72,101,196.77 | -47,793,898.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 800,549,551.29 | 2,200,738,918.63 | 1,984,038,918.63 | 965,324,418.63 |
| 收到其他与筹资活动有关的现金 | 23,665,200 | 411,046,000 | 84,000,000 | 64,000,000 |
| 筹资活动现金流入小计 | 824,214,751.29 | 2,611,784,918.63 | 2,068,038,918.63 | 1,029,324,418.63 |
| 偿还债务支付的现金 | 675,515,428.26 | 2,239,344,873.11 | 1,954,652,648.58 | 1,062,423,078.52 |
| 分配股利、利润或偿付利息支付的现金 | 28,474,359.64 | 118,692,653.47 | 89,652,045.43 | 59,262,110.83 |
| 支付其他与筹资活动有关的现金 | 54,860,432 | 312,291,159 | 85,593,000 | 55,182,000 |
| 筹资活动现金流出小计 | 758,850,219.9 | 2,670,328,685.58 | 2,129,897,694.01 | 1,176,867,189.35 |
| 筹资活动产生的现金流量净额 | 65,364,531.39 | -58,543,766.95 | -61,858,775.38 | -147,542,770.72 |
| 四、汇率变动对现金及现金等价物的影响 | -729,624.2 | 2,282,864.87 | 2,765,798.57 | 2,654,762.67 |
| 五、现金及现金等价物净增加额 | 55,418,811.77 | -123,888,071.81 | 11,156,576.27 | -19,474,106.09 |
| 加:期初现金及现金等价物余额 | 111,998,708.81 | 235,886,780.62 | 235,886,780.62 | 235,886,780.62 |
| 期末现金及现金等价物余额 | 167,417,520.58 | 111,998,708.81 | 247,043,356.89 | 216,412,674.53 |
| 补充资料: | | | | |
| 净利润 | - | -367,461,129.51 | - | -36,220,597.35 |
| 资产减值准备 | - | 166,861,830.69 | - | -18,787,985.13 |
| 固定资产和投资性房地产折旧 | - | 58,346,528.92 | - | 28,894,830.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,346,528.92 | - | 28,894,830.57 |
| 无形资产摊销 | - | 9,441,670.58 | - | 4,735,575.43 |
| 长期待摊费用摊销 | - | 1,685,557.47 | - | 1,620,735.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,377.37 | - | -17,641.19 |
| 固定资产报废损失 | - | 221,024.8 | - | 29,659.01 |
| 财务费用 | - | 94,573,966.98 | - | 48,924,439.19 |
| 投资损失 | - | -1,671,766.1 | - | - |
| 递延所得税 | - | 2,425,252.92 | - | 3,078,696.67 |
| 其中:递延所得税资产减少 | - | 2,467,654.26 | - | 3,099,897.34 |
| 递延所得税负债增加 | - | -42,401.34 | - | -21,200.67 |
| 存货的减少 | - | 44,361,206.22 | - | 126,327,489.38 |
| 经营性应收项目的减少 | - | 12,286,062.9 | - | -124,267,569.38 |
| 经营性应付项目的增加 | - | 32,315,828.61 | - | 137,691,798.4 |
| 现金的期末余额 | - | 111,998,708.81 | - | 216,412,674.53 |
| 减:现金的期初余额 | - | 235,886,780.62 | - | 235,886,780.62 |
| 现金及现金等价物的净增加额 | - | -123,888,071.81 | - | -19,474,106.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |