| 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 | 697,303,695.82 | 2,826,487,493.19 | 1,999,924,710.56 | 1,283,180,022.77 |
| 收到的税费返还 | 3,110,659.5 | 10,350,730.86 | 3,338,802.48 | 3,338,802.48 |
| 收到其他与经营活动有关的现金 | 24,963,238.32 | 32,999,215.04 | 97,105,189.52 | 62,031,945.18 |
| 经营活动现金流入小计 | 725,377,593.64 | 2,869,837,439.09 | 2,100,368,702.56 | 1,348,550,770.43 |
| 购买商品、接受劳务支付的现金 | 655,534,990.76 | 1,723,167,954.35 | 1,357,224,690.01 | 829,086,493.28 |
| 支付给职工以及为职工支付的现金 | 149,407,662.62 | 599,630,985.95 | 386,056,869.78 | 263,807,234.17 |
| 支付的各项税费 | 12,169,906.94 | 76,855,471.43 | 36,430,541.76 | 28,604,565.81 |
| 支付其他与经营活动有关的现金 | 43,341,230.36 | 114,404,959.83 | 109,216,190.55 | 70,452,856.68 |
| 经营活动现金流出小计 | 860,453,790.68 | 2,514,059,371.56 | 1,888,928,292.1 | 1,191,951,149.94 |
| 经营活动产生的现金流量净额 | -135,076,197.04 | 355,778,067.53 | 211,440,410.46 | 156,599,620.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,376,407.81 | 141,648,810.72 | - | - |
| 取得投资收益收到的现金 | 2,675,394.48 | 9,228,716.71 | 6,194,481.18 | 2,942,515.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 590,526.93 | 642,985 | 642,985 |
| 收到的其他与投资活动有关的现金 | - | 9,445,060.42 | 9,460,860.76 | 9,495,940.21 |
| 投资活动现金流入小计 | 44,051,802.29 | 160,913,114.78 | 16,298,326.94 | 13,081,440.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,546,415.34 | 25,148,687.27 | 1,763,863.05 | 903,323.25 |
| 投资支付的现金 | - | 431,979,396.07 | 229,022,923.16 | 234,517,113.6 |
| 投资活动现金流出小计 | 3,546,415.34 | 457,128,083.34 | 230,786,786.21 | 235,420,436.85 |
| 投资活动产生的现金流量净额 | 40,505,386.95 | -296,214,968.56 | -214,488,459.27 | -222,338,996.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,994,930.68 | 114,500,000 | 104,500,000 | 81,500,000 |
| 筹资活动现金流入小计 | 22,994,930.68 | 114,500,000 | 104,500,000 | 81,500,000 |
| 偿还债务支付的现金 | 7,600,000 | 103,650,000 | 49,383,338.12 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 590,135.7 | 2,998,520.22 | 2,489,829.82 | 1,514,663.14 |
| 支付其他与筹资活动有关的现金 | 1,485,326.75 | 41,834,881.92 | 35,961,485 | 35,673,712.61 |
| 筹资活动现金流出小计 | 9,675,462.45 | 148,483,402.14 | 87,834,652.94 | 72,188,375.75 |
| 筹资活动产生的现金流量净额 | 13,319,468.23 | -33,983,402.14 | 16,665,347.06 | 9,311,624.25 |
| 四、汇率变动对现金及现金等价物的影响 | -585,622.64 | -9,883,939.57 | 73,241.21 | 464,905.71 |
| 五、现金及现金等价物净增加额 | -81,836,964.5 | 15,695,757.26 | 13,690,539.46 | -55,962,845.72 |
| 加:期初现金及现金等价物余额 | 165,543,579.8 | 149,847,822.54 | 149,847,822.54 | 149,847,822.54 |
| 期末现金及现金等价物余额 | 83,706,615.3 | 165,543,579.8 | 163,538,362 | 93,884,976.82 |
| 补充资料: | | | | |
| 净利润 | - | -60,265,322.16 | - | 2,635,703.99 |
| 资产减值准备 | - | 24,393,126.35 | - | -2,809,495.92 |
| 固定资产和投资性房地产折旧 | - | 19,636,493.94 | - | 9,609,987.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,636,493.94 | - | 9,609,987.85 |
| 无形资产摊销 | - | 7,384,645.21 | - | 3,664,029.73 |
| 长期待摊费用摊销 | - | 69,510.96 | - | 34,755.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 271,483.58 | - | 1,225.66 |
| 固定资产报废损失 | - | 28,008.7 | - | 279,905.17 |
| 公允价值变动损失 | - | - | - | -95,795.88 |
| 财务费用 | - | 789,514.14 | - | 1,011,818.31 |
| 投资损失 | - | 6,464,558.17 | - | -6,472,762.35 |
| 递延所得税 | - | -10,761,360.23 | - | 717,822.97 |
| 其中:递延所得税资产减少 | - | -12,089,849.8 | - | 1,168,763.01 |
| 递延所得税负债增加 | - | 1,328,489.57 | - | -450,940.04 |
| 存货的减少 | - | -806,351.71 | - | -159,036,701.17 |
| 经营性应收项目的减少 | - | -266,703,476.5 | - | -46,159,970.3 |
| 经营性应付项目的增加 | - | -166,718,735.3 | - | 351,565,211.35 |
| 其他 | - | 759,599,757.06 | - | - |
| 现金的期末余额 | - | 165,543,579.8 | - | 93,884,976.82 |
| 减:现金的期初余额 | - | 149,847,822.54 | - | 149,847,822.54 |
| 现金及现金等价物的净增加额 | - | 15,695,757.26 | - | -55,962,845.72 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |