| 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 | 561,370,741.21 | 942,535,048.59 | 576,629,573.38 | 351,442,884.01 |
| 收到的税费返还 | 12,071,856.21 | 46,887,270.42 | 42,120,661.18 | 38,249,569.01 |
| 收到其他与经营活动有关的现金 | 4,539,349.49 | 15,027,064.54 | 7,404,055.14 | 3,673,147.77 |
| 经营活动现金流入小计 | 577,981,946.91 | 1,004,449,383.55 | 626,154,289.7 | 393,365,600.79 |
| 购买商品、接受劳务支付的现金 | 637,030,341.31 | 1,197,316,315.43 | 806,027,200.68 | 331,062,765.73 |
| 支付给职工以及为职工支付的现金 | 61,710,607.66 | 246,673,754.43 | 170,275,061.4 | 111,376,462.5 |
| 支付的各项税费 | 4,396,683.78 | 7,719,722.19 | 7,338,894.14 | 6,394,676.05 |
| 支付其他与经营活动有关的现金 | 19,382,155.05 | 81,645,549.58 | 71,164,197.5 | 40,481,238.27 |
| 经营活动现金流出小计 | 722,519,787.8 | 1,533,355,341.63 | 1,054,805,353.72 | 489,315,142.55 |
| 经营活动产生的现金流量净额 | -144,537,840.89 | -528,905,958.08 | -428,651,064.02 | -95,949,541.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 839,350,350.24 | 603,350,350.24 | 407,131,266.91 |
| 取得投资收益收到的现金 | 1,251,764.72 | 35,130,194 | 27,929,663.74 | 22,871,619.29 |
| 投资活动现金流入小计 | 31,251,764.72 | 874,480,544.24 | 631,280,013.98 | 430,002,886.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,930,934.85 | 224,649,597.96 | 149,346,120.24 | 117,128,812.75 |
| 投资支付的现金 | 24,210,000 | 543,767,400 | 470,021,000 | 308,021,000 |
| 投资活动现金流出小计 | 61,140,934.85 | 768,416,997.96 | 619,367,120.24 | 425,149,812.75 |
| 投资活动产生的现金流量净额 | -29,889,170.13 | 106,063,546.28 | 11,912,893.74 | 4,853,073.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 18,300,000 | 18,300,000 | 17,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 600,000 | - | - |
| 取得借款收到的现金 | 390,000,000 | 487,000,000 | 410,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 390,000,000 | 505,300,000 | 428,300,000 | 47,700,000 |
| 偿还债务支付的现金 | - | 60,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,798,666.64 | 3,026,847.21 | 808,780.55 | 52,083.33 |
| 支付其他与筹资活动有关的现金 | 3,398,900.62 | 15,305,731.16 | 11,409,743.73 | 7,594,881.3 |
| 筹资活动现金流出小计 | 7,197,567.26 | 78,332,578.37 | 42,218,524.28 | 37,646,964.63 |
| 筹资活动产生的现金流量净额 | 382,802,432.74 | 426,967,421.63 | 386,081,475.72 | 10,053,035.37 |
| 四、汇率变动对现金及现金等价物的影响 | -750,667.23 | 330,689.25 | 912,635.2 | 1,151,213.05 |
| 五、现金及现金等价物净增加额 | 207,624,754.49 | 4,455,699.08 | -29,744,059.36 | -79,892,219.89 |
| 加:期初现金及现金等价物余额 | 169,716,079.83 | 165,260,380.75 | 165,260,380.75 | 165,260,380.75 |
| 期末现金及现金等价物余额 | 377,340,834.32 | 169,716,079.83 | 135,516,321.39 | 85,368,160.86 |
| 补充资料: | | | | |
| 净利润 | - | -163,134,304.1 | - | -66,200,489.27 |
| 资产减值准备 | - | 20,013,618.34 | - | 6,873,106.09 |
| 固定资产和投资性房地产折旧 | - | 48,770,864.87 | - | 21,555,598.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,770,864.87 | - | 21,555,598.02 |
| 无形资产摊销 | - | 3,390,754.44 | - | 1,778,898.52 |
| 长期待摊费用摊销 | - | 6,515,311.86 | - | 3,288,341.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,953.67 | - | - |
| 固定资产报废损失 | - | 122,795.54 | - | 19,045.64 |
| 公允价值变动损失 | - | -3,360,362.8 | - | -1,460,633.33 |
| 财务费用 | - | 5,475,982.47 | - | 785,744.35 |
| 投资损失 | - | -1,106,751.26 | - | -226,028.49 |
| 递延所得税 | - | -10,721,233.72 | - | -19,516,168.25 |
| 其中:递延所得税资产减少 | - | -14,496,583.69 | - | -13,884,772.2 |
| 递延所得税负债增加 | - | 3,775,349.97 | - | -5,631,396.05 |
| 存货的减少 | - | -205,823,614.1 | - | -67,201,518.05 |
| 经营性应收项目的减少 | - | -421,198,751.9 | - | 28,950,601.35 |
| 经营性应付项目的增加 | - | 170,018,390.6 | - | -11,145,744.37 |
| 现金的期末余额 | - | 169,716,079.83 | - | 85,368,160.86 |
| 减:现金的期初余额 | - | 165,260,380.75 | - | 165,260,380.75 |
| 现金及现金等价物的净增加额 | - | 4,455,699.08 | - | -79,892,219.89 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |