| 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 | 239,285,070.45 | 2,164,999,216.04 | 1,078,963,735.61 | 600,613,975.63 |
| 收到的税费返还 | 898,100.32 | 7,218,718.65 | 5,496,741.46 | 5,496,371.86 |
| 收到其他与经营活动有关的现金 | 3,845,771.53 | 25,215,979.79 | 24,467,135.58 | 21,493,713.59 |
| 经营活动现金流入小计 | 244,028,942.3 | 2,197,433,914.48 | 1,108,927,612.65 | 627,604,061.08 |
| 购买商品、接受劳务支付的现金 | 40,475,126.04 | 234,362,131.16 | 165,053,515.98 | 87,909,039.05 |
| 支付给职工以及为职工支付的现金 | 453,751,749.61 | 1,629,003,464.28 | 1,195,852,626.29 | 804,500,979.61 |
| 支付的各项税费 | 20,588,220.55 | 95,777,179.61 | 61,841,184.35 | 44,184,972.58 |
| 支付其他与经营活动有关的现金 | 44,607,850.31 | 90,308,782.51 | 81,302,491.79 | 59,264,559.09 |
| 经营活动现金流出小计 | 559,422,946.51 | 2,049,451,557.56 | 1,504,049,818.41 | 995,859,550.33 |
| 经营活动产生的现金流量净额 | -315,394,004.21 | 147,982,356.92 | -395,122,205.76 | -368,255,489.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 17,610,600 | 17,631,000 | 17,647,200 |
| 取得投资收益收到的现金 | - | 201,740.03 | 202,290.87 | 202,728.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,930 | 6,878.65 | 8,661.8 | 8,650.5 |
| 收到的其他与投资活动有关的现金 | - | 914,753.43 | - | - |
| 投资活动现金流入小计 | 1,930 | 18,733,972.11 | 17,841,952.67 | 17,858,578.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,343,762 | 97,892,762.82 | 66,258,589.22 | 42,605,475.59 |
| 投资支付的现金 | - | 710,426.4 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 200.01 | 200.01 |
| 支付其他与投资活动有关的现金 | 600,000 | 3,636,734.88 | 3,042,100.04 | 2,748,631.55 |
| 投资活动现金流出小计 | 18,943,762 | 102,239,924.1 | 69,300,889.27 | 45,354,307.15 |
| 投资活动产生的现金流量净额 | -18,941,832 | -83,505,951.99 | -51,458,936.6 | -27,495,728.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,322,692.55 | 27,716,332.2 | 5,916,282.79 | 3,877,358.33 |
| 取得借款收到的现金 | - | 210,050,000 | 210,050,000 | 110,050,000 |
| 筹资活动现金流入小计 | 9,322,692.55 | 237,766,332.2 | 215,966,282.79 | 113,927,358.33 |
| 偿还债务支付的现金 | - | 225,000,000 | 45,000,000 | 3,787,500 |
| 分配股利、利润或偿付利息支付的现金 | - | 10,437,893.48 | 6,912,965.82 | 6,458,171.27 |
| 支付其他与筹资活动有关的现金 | 1,093,450.91 | 10,181,394.17 | 9,069,064.63 | 8,436,251.31 |
| 筹资活动现金流出小计 | 1,093,450.91 | 245,619,287.65 | 60,982,030.45 | 18,681,922.58 |
| 筹资活动产生的现金流量净额 | 8,229,241.64 | -7,852,955.45 | 154,984,252.34 | 95,245,435.75 |
| 四、汇率变动对现金及现金等价物的影响 | -4,265,124.4 | -3,612,684.24 | -2,285,776.96 | -1,741,905.05 |
| 五、现金及现金等价物净增加额 | -330,371,718.97 | 53,010,765.24 | -293,882,666.98 | -302,247,686.9 |
| 加:期初现金及现金等价物余额 | 731,101,189.63 | 678,090,424.39 | 678,090,424.39 | 678,090,424.39 |
| 期末现金及现金等价物余额 | 400,729,470.66 | 731,101,189.63 | 384,207,757.41 | 375,842,737.49 |
| 补充资料: | | | | |
| 净利润 | - | 20,596,631.87 | - | -19,108,504.46 |
| 资产减值准备 | - | 10,121,748.25 | - | 17,787,625.47 |
| 固定资产和投资性房地产折旧 | - | 14,200,609.97 | - | 7,260,943.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,200,609.97 | - | 7,260,943.89 |
| 无形资产摊销 | - | 44,524,179.03 | - | 23,705,606.72 |
| 长期待摊费用摊销 | - | 348,559.69 | - | 177,688.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,565.04 | - | 40,404.35 |
| 财务费用 | - | 5,201,554.15 | - | 3,498,577.24 |
| 投资损失 | - | -450,203.46 | - | -653,917.5 |
| 递延所得税 | - | 6,359,961.21 | - | -1,300,980.28 |
| 其中:递延所得税资产减少 | - | 6,406,600.82 | - | -1,140,720.62 |
| 递延所得税负债增加 | - | -46,639.61 | - | -160,259.66 |
| 存货的减少 | - | -100,105,030.41 | - | -277,508,541.2 |
| 经营性应收项目的减少 | - | 83,214,296.62 | - | -161,324,995.1 |
| 经营性应付项目的增加 | - | 63,665,410.66 | - | 24,601,944.22 |
| 其他 | - | -3,103,165.58 | - | 13,543,707.39 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,948,864.21 | - | 0 |
| 现金的期末余额 | - | 731,101,189.63 | - | 375,842,737.49 |
| 减:现金的期初余额 | - | 653,962,943.12 | - | 653,962,943.12 |
| 减:现金等价物的期初余额 | - | 24,127,481.27 | - | 24,127,481.27 |
| 现金及现金等价物的净增加额 | - | 53,010,765.24 | - | -302,247,686.9 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |