| 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 | 351,582,931.82 | 1,651,793,324.61 | 1,065,047,892.33 | 713,258,300.2 |
| 收到的税费返还 | 60,974.53 | 1,307,832.03 | 760,808.46 | 105,553.91 |
| 收到其他与经营活动有关的现金 | 8,968,981.97 | 69,777,726.6 | 64,001,761.07 | 29,054,651.04 |
| 经营活动现金流入小计 | 360,612,888.32 | 1,722,878,883.24 | 1,129,810,461.86 | 742,418,505.15 |
| 购买商品、接受劳务支付的现金 | 311,430,386.08 | 1,145,920,109.64 | 744,755,939.72 | 380,502,832.96 |
| 支付给职工以及为职工支付的现金 | 87,304,729.2 | 342,855,946.35 | 260,795,215.86 | 182,198,009.73 |
| 支付的各项税费 | 7,931,848.07 | 38,173,906.52 | 21,044,114.39 | 12,740,655.87 |
| 支付其他与经营活动有关的现金 | 25,880,023.27 | 119,630,301.4 | 103,061,087.42 | 65,527,874.19 |
| 经营活动现金流出小计 | 432,546,986.62 | 1,646,580,263.91 | 1,129,656,357.39 | 640,969,372.75 |
| 经营活动产生的现金流量净额 | -71,934,098.3 | 76,298,619.33 | 154,104.47 | 101,449,132.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 70,370.83 | 8,734,723.78 | 8,731,216.23 | 136,216.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,736 | 858,096.66 | 35,174.16 | 31,514.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 109,769,327.65 | 109,769,327.65 | - |
| 收到的其他与投资活动有关的现金 | 19,111.52 | 354,123 | - | - |
| 投资活动现金流入小计 | 110,218.35 | 119,716,271.09 | 118,535,718.04 | 167,730.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,549,642.9 | 7,930,595.75 | 6,158,950.51 | 5,268,976.48 |
| 投资支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 3,262,210.18 | - | - |
| 投资活动现金流出小计 | 1,549,642.9 | 11,192,805.93 | 6,158,950.51 | 5,268,976.48 |
| 投资活动产生的现金流量净额 | -1,439,424.55 | 108,523,465.16 | 112,376,767.53 | -5,101,246.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 570,000 | 571,396.8 | 570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 229,999,560.31 | 303,184,259.92 | 278,472,226.88 | 257,698,137 |
| 收到其他与筹资活动有关的现金 | 26,456,000 | 83,090,227.09 | 22,915,035.92 | 2,456,801.9 |
| 筹资活动现金流入小计 | 256,455,560.31 | 386,844,487.01 | 301,958,659.6 | 260,724,938.9 |
| 偿还债务支付的现金 | 192,951,337.28 | 601,320,029.7 | 443,118,244.44 | 281,692,611.14 |
| 分配股利、利润或偿付利息支付的现金 | 4,898,847.38 | 24,927,395.6 | 21,984,360.62 | 16,389,702.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 8,560,000 | 96,335,342.59 | 28,205,244.82 | 28,657,530.14 |
| 筹资活动现金流出小计 | 206,410,184.66 | 722,582,767.89 | 493,307,849.88 | 326,739,843.41 |
| 筹资活动产生的现金流量净额 | 50,045,375.65 | -335,738,280.88 | -191,349,190.28 | -66,014,904.51 |
| 四、汇率变动对现金及现金等价物的影响 | -11,009.69 | 14,891.26 | 21,045.61 | 30,730.42 |
| 五、现金及现金等价物净增加额 | -23,339,156.89 | -150,901,305.13 | -78,797,272.67 | 30,363,712.22 |
| 加:期初现金及现金等价物余额 | 111,397,434.89 | 262,298,740.02 | 262,298,740.02 | 262,298,740.02 |
| 期末现金及现金等价物余额 | 88,058,278 | 111,397,434.89 | 183,501,467.35 | 292,662,452.24 |
| 补充资料: | | | | |
| 净利润 | - | -706,071,836.04 | - | -108,393,500.14 |
| 资产减值准备 | - | 425,858,846.49 | - | 15,443,617.02 |
| 固定资产和投资性房地产折旧 | - | 16,024,981.55 | - | 6,559,373.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,024,981.55 | - | 6,559,373.3 |
| 无形资产摊销 | - | 48,189,399.1 | - | 21,328,517.92 |
| 长期待摊费用摊销 | - | 6,733,751.54 | - | 3,587,171.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 193,445.85 | - | -17,242.23 |
| 固定资产报废损失 | - | 86,987.09 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 28,660,511.37 | - | 17,811,217.96 |
| 投资损失 | - | -75,032,717.59 | - | -8,878,189.15 |
| 递延所得税 | - | 3,334,623.34 | - | 105,371.76 |
| 其中:递延所得税资产减少 | - | 3,190,979.76 | - | 221,710.74 |
| 递延所得税负债增加 | - | 143,643.58 | - | -116,338.98 |
| 存货的减少 | - | 119,484,179.73 | - | 13,353,605.21 |
| 经营性应收项目的减少 | - | 182,669,290.05 | - | 349,677,666.73 |
| 经营性应付项目的增加 | - | 24,566,506.54 | - | -209,128,477.88 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | 7,064,951.19 | - | 0 |
| 现金的期末余额 | - | 111,397,434.89 | - | 292,662,452.24 |
| 减:现金的期初余额 | - | 262,298,740.02 | - | 262,298,740.02 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -150,901,305.13 | - | 30,363,712.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |