| 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 | 256,936,461.86 | 1,083,907,833.15 | 978,114,391.63 | 641,029,635.83 |
| 收到的税费返还 | 232.22 | 87,019.14 | 87,237.53 | 87,019.14 |
| 收到其他与经营活动有关的现金 | 52,633,459.51 | 57,769,043.12 | 46,852,928.93 | 19,652,320.05 |
| 经营活动现金流入小计 | 309,570,153.59 | 1,141,763,895.41 | 1,025,054,558.09 | 660,768,975.02 |
| 购买商品、接受劳务支付的现金 | 194,370,743.2 | 755,262,587.29 | 729,320,805.76 | 499,880,761.67 |
| 支付给职工以及为职工支付的现金 | 54,479,025.94 | 200,363,777.57 | 151,876,537.92 | 100,689,477.87 |
| 支付的各项税费 | 528,932.89 | 4,498,167.49 | 1,602,452.3 | 1,215,487.22 |
| 支付其他与经营活动有关的现金 | 16,509,737.38 | 145,867,419.14 | 89,848,927.8 | 40,813,251.6 |
| 经营活动现金流出小计 | 265,888,439.41 | 1,105,991,951.49 | 972,648,723.78 | 642,598,978.36 |
| 经营活动产生的现金流量净额 | 43,681,714.18 | 35,771,943.92 | 52,405,834.31 | 18,169,996.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,458,100 | 3,458,100 | 3,458,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 44,674,838.14 | 44,243,460.3 | 44,223,106.32 |
| 收到的其他与投资活动有关的现金 | 595,296 | 2,346,942.6 | 2,346,942.6 | 2,346,942.6 |
| 投资活动现金流入小计 | 595,296 | 50,479,880.74 | 50,048,502.9 | 50,028,148.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 601,870.52 | 6,546,742.13 | 5,063,931.2 | 2,262,979.56 |
| 支付其他与投资活动有关的现金 | 3,910,981.02 | 2,302,288.6 | 2,302,288.6 | 2,302,288.6 |
| 投资活动现金流出小计 | 4,512,851.54 | 8,849,030.73 | 7,366,219.8 | 4,565,268.16 |
| 投资活动产生的现金流量净额 | -3,917,555.54 | 41,630,850.01 | 42,682,283.1 | 45,462,880.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13.12 | - | - |
| 取得借款收到的现金 | 134,410,000 | 461,590,662.77 | 181,200,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 26,195,900 | 132,000,000 | 97,000,000 | 97,000,000 |
| 筹资活动现金流入小计 | 160,605,900 | 593,590,675.89 | 278,200,000 | 132,000,000 |
| 偿还债务支付的现金 | 153,314,739 | 454,312,160.69 | 254,600,000 | 118,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,191,431.88 | 11,007,613.16 | 10,023,689.06 | 6,880,621.91 |
| 支付其他与筹资活动有关的现金 | 57,625,532.25 | 238,509,643.64 | 144,803,918.58 | 122,401,541.54 |
| 筹资活动现金流出小计 | 213,131,703.13 | 703,829,417.49 | 409,427,607.64 | 247,882,163.45 |
| 筹资活动产生的现金流量净额 | -52,525,803.13 | -110,238,741.6 | -131,227,607.64 | -115,882,163.45 |
| 四、汇率变动对现金及现金等价物的影响 | -8,688.49 | 2,458.29 | -550.43 | 1,747.83 |
| 五、现金及现金等价物净增加额 | -12,770,332.98 | -32,833,489.38 | -36,140,040.66 | -52,247,538.2 |
| 加:期初现金及现金等价物余额 | 31,383,895.21 | 64,217,384.59 | 64,217,384.59 | 64,217,384.59 |
| 期末现金及现金等价物余额 | 18,613,562.23 | 31,383,895.21 | 28,077,343.93 | 11,969,846.39 |
| 补充资料: | | | | |
| 净利润 | - | -237,982,562 | - | -97,414,816.64 |
| 资产减值准备 | - | 94,677,716.59 | - | 32,200,347.63 |
| 固定资产和投资性房地产折旧 | - | 48,637,323.97 | - | 24,512,669.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,637,323.97 | - | 24,512,669.84 |
| 无形资产摊销 | - | 3,463,022.29 | - | 1,735,731.14 |
| 长期待摊费用摊销 | - | 3,448,682.61 | - | 1,713,587.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,489,768.52 | - | 2,473,205.96 |
| 固定资产报废损失 | - | 2,115,011 | - | 27,248.93 |
| 公允价值变动损失 | - | -1,093,306.47 | - | - |
| 财务费用 | - | 66,998,032.25 | - | 33,218,990.9 |
| 投资损失 | - | -213,988.68 | - | -530,511.81 |
| 递延所得税 | - | 146,576.37 | - | 0 |
| 其中:递延所得税资产减少 | - | 4,958,820.72 | - | 2,481,492.98 |
| 递延所得税负债增加 | - | -4,812,244.35 | - | -2,481,492.98 |
| 存货的减少 | - | -87,606,171.13 | - | -178,995,726.37 |
| 经营性应收项目的减少 | - | 583,038,757.86 | - | 211,372,365.19 |
| 经营性应付项目的增加 | - | -462,402,626.3 | - | -141,609,469.52 |
| 其他 | - | - | - | 119,424,635.98 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | -118,015.02 | - | - |
| 现金的期末余额 | - | 31,383,895.21 | - | 11,969,846.39 |
| 减:现金的期初余额 | - | 64,217,384.59 | - | 64,217,384.59 |
| 现金及现金等价物的净增加额 | - | -32,833,489.38 | - | -52,247,538.2 |
| 公告日期 | 2026-04-27 | 2026-04-09 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |