| 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 | 110,333,471.98 | 1,014,725,072.35 | 194,346,628.08 | 137,321,891.5 |
| 收到的税费返还 | 4,289,955.59 | 3,210,636.15 | 2,758,014.76 | 2,181,144.52 |
| 收到其他与经营活动有关的现金 | 4,432,383.82 | 182,694,351.69 | 156,660,247.21 | 15,851,059.87 |
| 经营活动现金流入小计 | 119,055,811.39 | 1,200,630,060.19 | 353,764,890.05 | 155,354,095.89 |
| 购买商品、接受劳务支付的现金 | 254,104,405.38 | 607,355,011.88 | 383,138,171.56 | 301,267,002 |
| 支付给职工以及为职工支付的现金 | 60,276,491.97 | 194,425,001.81 | 144,520,285.5 | 100,311,941.74 |
| 支付的各项税费 | 37,897,424.41 | 23,517,491.15 | 15,218,099.11 | 13,836,393.53 |
| 支付其他与经营活动有关的现金 | 57,568,216.62 | 224,362,836.74 | 162,631,358.32 | 95,948,690.72 |
| 经营活动现金流出小计 | 409,846,538.38 | 1,049,660,341.58 | 705,507,914.49 | 511,364,027.99 |
| 经营活动产生的现金流量净额 | -290,790,726.99 | 150,969,718.61 | -351,743,024.44 | -356,009,932.1 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 76,670 | 21,370 | 21,370 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 76,670 | 21,370 | 21,370 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,226,878.12 | 28,176,061.67 | 18,744,668.43 | 9,696,046.81 |
| 投资活动现金流出小计 | 4,226,878.12 | 28,176,061.67 | 18,744,668.43 | 9,696,046.81 |
| 投资活动产生的现金流量净额 | -4,226,878.12 | -28,099,391.67 | -18,723,298.43 | -9,674,676.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 4,980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 4,980,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 7,918,300.71 | 110,456,100.68 | 77,743,600.68 | 41,787,514 |
| 收到其他与筹资活动有关的现金 | - | 348,753.47 | - | - |
| 筹资活动现金流入小计 | 8,898,300.71 | 115,784,854.15 | 78,723,600.68 | 42,767,514 |
| 偿还债务支付的现金 | - | 69,777,037.33 | 59,536,682.2 | 42,501,050.8 |
| 分配股利、利润或偿付利息支付的现金 | 678,036.15 | 2,162,349.41 | 1,544,192.28 | 1,084,880.21 |
| 支付其他与筹资活动有关的现金 | 764,596.2 | 2,963,234.61 | 1,845,015.1 | 1,202,809.46 |
| 筹资活动现金流出小计 | 1,442,632.35 | 74,902,621.35 | 62,925,889.58 | 44,788,740.47 |
| 筹资活动产生的现金流量净额 | 7,455,668.36 | 40,882,232.8 | 15,797,711.1 | -2,021,226.47 |
| 五、现金及现金等价物净增加额 | -287,561,936.75 | 163,752,559.74 | -354,668,611.77 | -367,705,835.38 |
| 加:期初现金及现金等价物余额 | 630,658,922.73 | 466,906,362.99 | 466,906,362.99 | 466,906,362.99 |
| 期末现金及现金等价物余额 | 343,096,985.98 | 630,658,922.73 | 112,237,751.22 | 99,200,527.61 |
| 补充资料: | | | | |
| 净利润 | - | 12,762,760.11 | - | -61,370,103.98 |
| 资产减值准备 | - | 28,358,352.17 | - | 7,260,160.17 |
| 固定资产和投资性房地产折旧 | - | 14,928,687.92 | - | 7,095,565.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,928,687.92 | - | 7,095,565.72 |
| 无形资产摊销 | - | 7,929,482.97 | - | 3,769,770.38 |
| 长期待摊费用摊销 | - | 1,339,373.4 | - | 656,401.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,351.03 | - | 74,260.43 |
| 固定资产报废损失 | - | 13,536.52 | - | - |
| 财务费用 | - | 2,587,090.28 | - | 1,206,677.49 |
| 递延所得税 | - | -1,763,788.68 | - | 1,754,126.52 |
| 其中:递延所得税资产减少 | - | -1,485,214.55 | - | 1,677,548.13 |
| 递延所得税负债增加 | - | -278,574.13 | - | 76,578.39 |
| 存货的减少 | - | -19,572,361.99 | - | -34,887,913.16 |
| 经营性应收项目的减少 | - | -234,551,168.26 | - | -91,143,705.88 |
| 经营性应付项目的增加 | - | 334,732,672.6 | - | -191,362,610.42 |
| 其他 | - | 1,167,530.37 | - | - |
| 现金的期末余额 | - | 630,658,922.73 | - | 99,200,527.61 |
| 减:现金的期初余额 | - | 466,906,362.99 | - | 466,906,362.99 |
| 现金及现金等价物的净增加额 | - | 163,752,559.74 | - | -367,705,835.38 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |