| 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 | 239,987,538.79 | 1,239,203,089.97 | 901,870,542.96 | 602,073,253.86 |
| 收到的税费返还 | 8,641.67 | 92,748.45 | 105,184.07 | 96,680.17 |
| 收到其他与经营活动有关的现金 | 16,405,893.11 | 58,831,290.84 | 56,959,628.13 | 35,776,385.97 |
| 经营活动现金流入小计 | 256,402,073.57 | 1,298,127,129.26 | 958,935,355.16 | 637,946,320 |
| 购买商品、接受劳务支付的现金 | 172,873,754.75 | 713,183,851.84 | 490,058,393.03 | 342,192,376.72 |
| 支付给职工以及为职工支付的现金 | 30,822,192.32 | 163,887,831.73 | 125,274,394.39 | 87,876,239.84 |
| 支付的各项税费 | 4,503,032.25 | 28,055,125.4 | 20,733,965.65 | 16,086,019.76 |
| 支付其他与经营活动有关的现金 | 67,594,345.11 | 212,123,946.95 | 164,252,996.16 | 99,010,130.34 |
| 经营活动现金流出小计 | 275,793,324.43 | 1,117,250,755.92 | 800,319,749.23 | 545,164,766.66 |
| 经营活动产生的现金流量净额 | -19,391,250.86 | 180,876,373.34 | 158,615,605.93 | 92,781,553.34 |
| 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 | 86,132.74 | 167,200.39 | 113,280.39 | 5,560.32 |
| 收到的其他与投资活动有关的现金 | - | 7,055,000 | 7,055,000 | 7,055,000 |
| 投资活动现金流入小计 | 86,132.74 | 7,222,200.39 | 7,168,280.39 | 7,060,560.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,590 | 17,012,663.03 | 9,324,710.14 | 5,495,861.25 |
| 投资活动现金流出小计 | 147,590 | 17,012,663.03 | 9,324,710.14 | 5,495,861.25 |
| 投资活动产生的现金流量净额 | -61,457.26 | -9,790,462.64 | -2,156,429.75 | 1,564,699.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,125,000 | 225,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,125,000 | 225,000 | - |
| 取得借款收到的现金 | 58,202,438.61 | 246,753,836.84 | 169,873,836.84 | 127,953,836.84 |
| 筹资活动现金流入小计 | 58,202,438.61 | 249,878,836.84 | 170,098,836.84 | 127,953,836.84 |
| 偿还债务支付的现金 | 73,024,951.76 | 420,196,998.92 | 328,235,522.09 | 211,062,188.76 |
| 分配股利、利润或偿付利息支付的现金 | 1,791,324.09 | 11,337,283.08 | 9,366,305.45 | 6,796,173.06 |
| 支付其他与筹资活动有关的现金 | 1,531,575.26 | 7,768,397.64 | 3,271,461.45 | 2,690,318.66 |
| 筹资活动现金流出小计 | 76,347,851.11 | 439,302,679.64 | 340,873,288.99 | 220,548,680.48 |
| 筹资活动产生的现金流量净额 | -18,145,412.5 | -189,423,842.8 | -170,774,452.15 | -92,594,843.64 |
| 五、现金及现金等价物净增加额 | -37,598,120.62 | -18,337,932.1 | -14,315,275.97 | 1,751,408.77 |
| 加:期初现金及现金等价物余额 | 197,402,521.96 | 215,740,454.06 | 215,740,454.06 | 215,740,454.06 |
| 期末现金及现金等价物余额 | 159,804,401.34 | 197,402,521.96 | 201,425,178.09 | 217,491,862.83 |
| 补充资料: | | | | |
| 净利润 | - | -334,864,937.35 | - | -45,585,348.19 |
| 资产减值准备 | - | 207,155,942.52 | - | -8,729,933.19 |
| 固定资产和投资性房地产折旧 | - | 51,928,338.65 | - | 25,703,370.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,928,338.65 | - | 25,703,370.81 |
| 无形资产摊销 | - | 3,713,176.59 | - | 1,624,975.79 |
| 长期待摊费用摊销 | - | 2,131,489.81 | - | 990,181.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -829,532.16 | - | 0 |
| 固定资产报废损失 | - | 3,798,672.21 | - | -28,427.01 |
| 财务费用 | - | 12,214,009.89 | - | 6,644,746.88 |
| 投资损失 | - | -295,978.54 | - | -304,585.55 |
| 递延所得税 | - | -4,293,376.58 | - | -106,120.61 |
| 其中:递延所得税资产减少 | - | -5,502,241.01 | - | -724,176.93 |
| 递延所得税负债增加 | - | 1,208,864.43 | - | 618,056.32 |
| 存货的减少 | - | 101,025,424.05 | - | 42,952,595.89 |
| 经营性应收项目的减少 | - | 155,599,592.23 | - | 145,249,841 |
| 经营性应付项目的增加 | - | -23,276,650.73 | - | -79,488,217.64 |
| 现金的期末余额 | - | 197,402,521.96 | - | 217,491,862.83 |
| 减:现金的期初余额 | - | 215,740,454.06 | - | 215,740,454.06 |
| 现金及现金等价物的净增加额 | - | -18,337,932.1 | - | 1,751,408.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |