| 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 | 241,757,238.47 | 1,008,251,996.86 | 743,881,447.71 | 441,909,803.06 |
| 收到的税费返还 | - | 19,909,814.99 | - | - |
| 收到其他与经营活动有关的现金 | 12,347,006.79 | 142,822,801.49 | 24,407,388.77 | 8,380,025.22 |
| 经营活动现金流入小计 | 254,104,245.26 | 1,170,984,613.34 | 768,288,836.48 | 450,289,828.28 |
| 购买商品、接受劳务支付的现金 | 170,960,122.52 | 866,878,326.79 | 572,079,085.5 | 362,870,523.34 |
| 支付给职工以及为职工支付的现金 | 19,277,547.61 | 81,217,184.79 | 61,617,420.07 | 41,234,459.19 |
| 支付的各项税费 | 6,543,868.28 | 8,316,218.98 | 9,824,842.27 | 7,579,617.21 |
| 支付其他与经营活动有关的现金 | 12,239,772.08 | 169,210,696.62 | 73,294,423.66 | 64,747,383.87 |
| 经营活动现金流出小计 | 209,021,310.49 | 1,125,622,427.18 | 716,815,771.5 | 476,431,983.61 |
| 经营活动产生的现金流量净额 | 45,082,934.77 | 45,362,186.16 | 51,473,064.98 | -26,142,155.33 |
| 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 | - | 54,000,000 | 54,000,000 | 39,500,000 |
| 收到的其他与投资活动有关的现金 | 1,456,170.62 | 60,000,000 | 60,000,000 | - |
| 投资活动现金流入小计 | 1,456,170.62 | 114,000,000 | 114,000,000 | 39,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 579,604.09 | 8,418,609.73 | 6,883,376.78 | 4,586,775.78 |
| 支付其他与投资活动有关的现金 | - | 7,168,742.63 | 7,058,131.15 | 3,490,562.13 |
| 投资活动现金流出小计 | 579,604.09 | 15,587,352.36 | 13,941,507.93 | 8,077,337.91 |
| 投资活动产生的现金流量净额 | 876,566.53 | 98,412,647.64 | 100,058,492.07 | 31,422,662.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 716,781,174 | 462,000,000 | 337,000,000 |
| 收到其他与筹资活动有关的现金 | 75,813,731 | 1,424,783,550 | 40,313,550 | - |
| 筹资活动现金流入小计 | 165,813,731 | 2,141,564,724 | 502,313,550 | 337,000,000 |
| 偿还债务支付的现金 | 160,800,000 | 933,978,174 | 692,214,500 | 435,114,500 |
| 分配股利、利润或偿付利息支付的现金 | 4,819,834.32 | 18,831,034.11 | 18,559,290.86 | 11,808,708.88 |
| 支付其他与筹资活动有关的现金 | 44,450,000 | 1,450,949,794.8 | 41,450,000 | - |
| 筹资活动现金流出小计 | 210,069,834.32 | 2,403,759,002.91 | 752,223,790.86 | 446,923,208.88 |
| 筹资活动产生的现金流量净额 | -44,256,103.32 | -262,194,278.91 | -249,910,240.86 | -109,923,208.88 |
| 四、汇率变动对现金及现金等价物的影响 | -5,231.47 | -6,711.58 | -17,076.65 | -7,509.07 |
| 五、现金及现金等价物净增加额 | 1,698,166.51 | -118,426,156.69 | -98,395,760.46 | -104,650,211.19 |
| 加:期初现金及现金等价物余额 | 32,780,786.34 | 151,206,943.03 | 151,206,943.03 | 151,206,943.03 |
| 期末现金及现金等价物余额 | 34,478,952.85 | 32,780,786.34 | 52,811,182.57 | 46,556,731.84 |
| 补充资料: | | | | |
| 净利润 | - | -216,975,559.96 | - | -60,546,291.27 |
| 资产减值准备 | - | 120,507,255.85 | - | 23,891,076.43 |
| 固定资产和投资性房地产折旧 | - | 89,559,356.9 | - | 45,289,848.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,559,356.9 | - | 45,289,848.67 |
| 无形资产摊销 | - | 3,144,542.59 | - | 1,438,702.52 |
| 长期待摊费用摊销 | - | 10,257,894.98 | - | 5,310,852.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,646,351.29 | - | 1,649,971.21 |
| 固定资产报废损失 | - | 156,705.05 | - | 110,191.43 |
| 公允价值变动损失 | - | 2,378,235.93 | - | 3,017,131.09 |
| 财务费用 | - | 27,715,224.45 | - | 13,290,223.7 |
| 投资损失 | - | -508,926.57 | - | -521,477.71 |
| 递延所得税 | - | 11,149,105.59 | - | -1,483,968.5 |
| 其中:递延所得税资产减少 | - | 11,108,052.22 | - | -768,253.36 |
| 递延所得税负债增加 | - | 41,053.37 | - | -715,715.14 |
| 存货的减少 | - | -168,773,684.76 | - | -47,693,216.21 |
| 经营性应收项目的减少 | - | 16,232,310.54 | - | -101,802,788.54 |
| 经营性应付项目的增加 | - | 198,275,608.31 | - | 91,578,473.25 |
| 其他 | - | -49,402,234.03 | - | - |
| 融资租入固定资产 | - | 5,523,969.89 | - | - |
| 现金的期末余额 | - | 32,780,786.34 | - | 46,556,731.84 |
| 减:现金的期初余额 | - | 151,206,943.03 | - | 151,206,943.03 |
| 现金及现金等价物的净增加额 | - | -118,426,156.69 | - | -104,650,211.19 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |