| 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 | 73,476,777.09 | 696,271,383.47 | 647,061,590.98 | 598,330,975.05 |
| 收到的税费返还 | 3,844.55 | - | 0 | 0 |
| 收到其他与经营活动有关的现金 | 47,059,295.32 | 771,654,696.53 | 685,290,857.89 | 525,606,408.11 |
| 经营活动现金流入小计 | 120,539,916.96 | 1,467,926,080 | 1,332,352,448.87 | 1,123,937,383.16 |
| 购买商品、接受劳务支付的现金 | 16,618,334.89 | 879,736,031.82 | 800,058,784.82 | 701,634,359.41 |
| 支付给职工以及为职工支付的现金 | 26,198,771.25 | 242,233,238.9 | 191,451,157.19 | 141,629,648.22 |
| 支付的各项税费 | 43,156.58 | 47,590,018.51 | 20,397,830.59 | 18,160,179.99 |
| 支付其他与经营活动有关的现金 | 98,311,634.11 | 737,963,020.45 | 533,663,854.37 | 412,414,251.53 |
| 经营活动现金流出小计 | 141,171,896.83 | 1,907,522,309.68 | 1,545,571,626.97 | 1,273,838,439.15 |
| 经营活动产生的现金流量净额 | -20,631,979.87 | -439,596,229.68 | -213,219,178.1 | -149,901,055.99 |
| 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 | - | 481,989 | 481,989 | 481,989 |
| 处置子公司及其他营业单位收到的现金净额 | - | -62,879,468.36 | - | - |
| 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 | - | -62,397,479.36 | 481,989 | 481,989 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,071.82 | 24,429,119.72 | 16,668,989.56 | 13,508,930.46 |
| 投资支付的现金 | 0 | 6,250,000 | 6,250,000 | 6,250,000 |
| 投资活动现金流出小计 | 79,071.82 | 30,679,119.72 | 22,918,989.56 | 19,758,930.46 |
| 投资活动产生的现金流量净额 | -79,071.82 | -93,076,599.08 | -22,437,000.56 | -19,276,941.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 11,746,652 | 11,546,652 | 9,346,652 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 2,400,000 | 2,200,000 | - |
| 取得借款收到的现金 | 46,170,000 | 2,589,363,941.53 | 1,186,825,769.38 | 948,951,981.84 |
| 收到其他与筹资活动有关的现金 | 0 | 179,657,385.52 | 176,744,329.16 | 87,013,797.57 |
| 筹资活动现金流入小计 | 46,170,000 | 2,780,767,979.05 | 1,375,116,750.54 | 1,045,312,431.41 |
| 偿还债务支付的现金 | 943,117.05 | 2,202,528,303.32 | 1,005,490,322.39 | 864,733,130.78 |
| 分配股利、利润或偿付利息支付的现金 | 10,105,147.32 | 81,062,432.38 | 68,075,983.88 | 43,649,352.67 |
| 支付其他与筹资活动有关的现金 | 1,289,948 | 79,448,097.77 | 79,448,097.77 | 69,791,097.77 |
| 筹资活动现金流出小计 | 12,338,212.37 | 2,363,038,833.47 | 1,153,014,404.04 | 978,173,581.22 |
| 筹资活动产生的现金流量净额 | 33,831,787.63 | 417,729,145.58 | 222,102,346.5 | 67,138,850.19 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 2,000 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 13,120,735.94 | -114,941,683.18 | -13,553,832.16 | -102,039,147.26 |
| 加:期初现金及现金等价物余额 | 7,921,873.79 | 122,863,556.97 | 122,863,556.97 | 122,863,556.97 |
| 期末现金及现金等价物余额 | 21,042,609.73 | 7,921,873.79 | 109,309,724.81 | 20,824,409.71 |
| 补充资料: | | | | |
| 净利润 | - | -1,167,913,800.71 | - | -121,583,778.58 |
| 资产减值准备 | - | 827,435,290.07 | - | 54,948,460.64 |
| 固定资产和投资性房地产折旧 | - | 122,317,579.61 | - | 64,053,315.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,317,579.61 | - | 64,053,315.22 |
| 无形资产摊销 | - | 2,507,702.28 | - | 1,220,684.16 |
| 长期待摊费用摊销 | - | 5,491,387.98 | - | 2,780,586.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,221,725.63 | - | 1,028,432.52 |
| 固定资产报废损失 | - | -88,813.15 | - | - |
| 财务费用 | - | 137,862,767.85 | - | 73,422,866.73 |
| 投资损失 | - | 23,882,758.88 | - | 73,208.1 |
| 递延所得税 | - | -88,541,623.12 | - | -38,104,981.12 |
| 其中:递延所得税资产减少 | - | -67,780,237.81 | - | -31,732,858.88 |
| 递延所得税负债增加 | - | -20,761,385.31 | - | -6,372,122.24 |
| 存货的减少 | - | -13,980,101.62 | - | 36,358,089.55 |
| 经营性应收项目的减少 | - | 452,238,101.46 | - | 525,881,299.43 |
| 经营性应付项目的增加 | - | -863,538,239.89 | - | -808,504,390.18 |
| 现金的期末余额 | - | 7,921,873.79 | - | 20,824,409.71 |
| 减:现金的期初余额 | - | 122,863,556.97 | - | 122,863,556.97 |
| 现金及现金等价物的净增加额 | - | -114,941,683.18 | - | -102,039,147.26 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |