| 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 | 274,668,259.46 | 1,509,192,047.78 | 1,064,891,841.8 | 723,644,858.9 |
| 收到的税费返还 | 18.09 | 2,830,877.12 | 2,530,934.67 | 2,530,934.67 |
| 收到其他与经营活动有关的现金 | 2,568,793.59 | 32,885,044.88 | 26,512,064.9 | 20,594,501.86 |
| 经营活动现金流入小计 | 277,237,071.14 | 1,544,907,969.78 | 1,093,934,841.37 | 746,770,295.43 |
| 购买商品、接受劳务支付的现金 | 424,658,297.88 | 968,591,905.26 | 674,633,725.33 | 419,200,037.03 |
| 支付给职工以及为职工支付的现金 | 62,589,690.29 | 216,090,681.32 | 163,794,777.02 | 119,835,463.7 |
| 支付的各项税费 | 9,102,351.81 | 38,339,651.16 | 26,723,283.24 | 21,864,101.15 |
| 支付其他与经营活动有关的现金 | 34,312,998.58 | 165,884,509.83 | 121,210,665.56 | 85,401,552.64 |
| 经营活动现金流出小计 | 530,663,338.56 | 1,388,906,747.57 | 986,362,451.15 | 646,301,154.52 |
| 经营活动产生的现金流量净额 | -253,426,267.42 | 156,001,222.21 | 107,572,390.22 | 100,469,140.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,731,809 | 17,252,336.51 | 17,252,336.51 | - |
| 取得投资收益收到的现金 | 977,474.48 | 14,994,431.46 | 1,392,755.77 | 304,054 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,440 | 1,008,244.88 | 1,008,244.88 | 1,003,000 |
| 投资活动现金流入小计 | 79,855,723.48 | 33,255,012.85 | 19,653,337.16 | 1,307,054 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,760,944.53 | 35,666,582.02 | 32,051,507.98 | 30,003,917.59 |
| 投资支付的现金 | - | 287,156,055 | 332,280,839.17 | 274,775,093.01 |
| 投资活动现金流出小计 | 1,760,944.53 | 322,822,637.02 | 364,332,347.15 | 304,779,010.6 |
| 投资活动产生的现金流量净额 | 78,094,778.95 | -289,567,624.17 | -344,679,009.99 | -303,471,956.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 337,451.38 | 1,382,867 | 1,184,816.96 | 801,344.61 |
| 筹资活动现金流出小计 | 337,451.38 | 1,382,867 | 1,184,816.96 | 801,344.61 |
| 筹资活动产生的现金流量净额 | -337,451.38 | -1,382,867 | -1,184,816.96 | -801,344.61 |
| 四、汇率变动对现金及现金等价物的影响 | 696,633.11 | -2,104,661.25 | -1,788,144.79 | -1,393,771.32 |
| 五、现金及现金等价物净增加额 | -174,972,306.74 | -137,053,930.21 | -240,079,581.52 | -205,197,931.62 |
| 加:期初现金及现金等价物余额 | 258,238,287.77 | 395,292,217.98 | 395,292,217.98 | 395,292,217.98 |
| 期末现金及现金等价物余额 | 83,265,981.03 | 258,238,287.77 | 155,212,636.46 | 190,094,286.36 |
| 补充资料: | | | | |
| 净利润 | - | -103,721,329.69 | - | -41,706,304.57 |
| 资产减值准备 | - | 29,044,804.02 | - | 23,960,273.34 |
| 固定资产和投资性房地产折旧 | - | 38,578,030.95 | - | 20,002,552.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,578,030.95 | - | 20,002,552.42 |
| 无形资产摊销 | - | 1,786,824.72 | - | 890,573.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,866,241.28 | - | 2,791,102.08 |
| 公允价值变动损失 | - | 979,758.6 | - | -2,133,682.84 |
| 财务费用 | - | 966,275.54 | - | 200,754.54 |
| 投资损失 | - | -14,951,836.71 | - | -4,885,222.86 |
| 递延所得税 | - | -8,156,762.57 | - | -7,540,163.27 |
| 其中:递延所得税资产减少 | - | -7,950,740.92 | - | -7,751,201.96 |
| 递延所得税负债增加 | - | -206,021.65 | - | 211,038.69 |
| 存货的减少 | - | 1,605,114.37 | - | 132,180,144.78 |
| 经营性应收项目的减少 | - | 151,678,322.89 | - | 15,255,576.86 |
| 经营性应付项目的增加 | - | 54,166,180.83 | - | -39,077,964.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,296,883.9 | - | - |
| 现金的期末余额 | - | 258,238,287.77 | - | 190,094,286.36 |
| 减:现金的期初余额 | - | 395,292,217.98 | - | 395,292,217.98 |
| 现金及现金等价物的净增加额 | - | -137,053,930.21 | - | -205,197,931.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |