| 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 | 251,257,310.09 | 2,215,398,174.2 | 1,176,539,819.55 | 764,245,615.42 |
| 收到的税费返还 | 0 | 689,306.09 | 689,306.09 | 689,306.09 |
| 收到其他与经营活动有关的现金 | 9,066,390.94 | 63,160,503.53 | 28,189,412.7 | 19,146,826.81 |
| 经营活动现金流入小计 | 260,323,701.03 | 2,279,247,983.82 | 1,205,418,538.34 | 784,081,748.32 |
| 购买商品、接受劳务支付的现金 | 259,625,335.87 | 1,612,711,969.61 | 1,219,882,194.47 | 999,887,713.91 |
| 支付给职工以及为职工支付的现金 | 77,219,506.98 | 346,307,459.2 | 251,414,807.12 | 173,417,300.46 |
| 支付的各项税费 | 38,353,413.28 | 89,118,592 | 73,957,148.14 | 59,334,585.65 |
| 支付其他与经营活动有关的现金 | 17,879,329.34 | 84,493,315.86 | 37,540,877.19 | 24,404,624.93 |
| 经营活动现金流出小计 | 393,077,585.47 | 2,132,631,336.67 | 1,582,795,026.92 | 1,257,044,224.95 |
| 经营活动产生的现金流量净额 | -132,753,884.44 | 146,616,647.15 | -377,376,488.58 | -472,962,476.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,470,000 | 735,000 | 735,000 | 735,000 |
| 投资活动现金流入小计 | 1,470,000 | 735,000 | 735,000 | 735,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 1,239,398 | 229,934.41 | 229,934.41 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 1,239,398 | 229,934.41 | 229,934.41 |
| 投资活动产生的现金流量净额 | 1,470,000 | -504,398 | 505,065.59 | 505,065.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 100,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 100,000,000 | - | - |
| 偿还债务支付的现金 | - | 150,000,000 | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,340,000 | 23,684,999.98 | 21,364,499.98 | 5,914,999.98 |
| 支付其他与筹资活动有关的现金 | 0 | 16,609,635.37 | 396,633.88 | 396,633.88 |
| 筹资活动现金流出小计 | 2,340,000 | 190,294,635.35 | 71,761,133.86 | 6,311,633.86 |
| 筹资活动产生的现金流量净额 | -2,340,000 | -90,294,635.35 | -71,761,133.86 | -6,311,633.86 |
| 五、现金及现金等价物净增加额 | -133,623,884.44 | 55,817,613.8 | -448,632,556.85 | -478,769,044.9 |
| 加:期初现金及现金等价物余额 | 1,183,355,009.35 | 1,127,537,395.55 | 1,127,537,395.55 | 1,127,537,395.55 |
| 期末现金及现金等价物余额 | 1,049,731,124.91 | 1,183,355,009.35 | 678,904,838.7 | 648,768,350.65 |
| 补充资料: | | | | |
| 净利润 | - | -94,762,834.43 | - | -24,231,060.06 |
| 资产减值准备 | - | 90,818,518.43 | - | 13,960,663.93 |
| 固定资产和投资性房地产折旧 | - | 11,132,664.18 | - | 5,392,665.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,132,664.18 | - | 5,392,665.21 |
| 无形资产摊销 | - | 2,449,026.54 | - | 1,152,609.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -681,017.79 | - | -64,049.44 |
| 固定资产报废损失 | - | 352,463.61 | - | - |
| 财务费用 | - | 11,361,046.36 | - | 6,298,949.03 |
| 投资损失 | - | -1,278,226.11 | - | -50,498.49 |
| 递延所得税 | - | -11,199,581.35 | - | -1,517,044.78 |
| 其中:递延所得税资产减少 | - | -8,758,822.28 | - | -424,191.48 |
| 递延所得税负债增加 | - | -2,440,759.07 | - | -1,092,853.3 |
| 存货的减少 | - | 202,802,058.48 | - | 202,609,161.18 |
| 经营性应收项目的减少 | - | 461,501,534.3 | - | -109,354,406.58 |
| 经营性应付项目的增加 | - | -541,352,127.33 | - | -575,670,787.79 |
| 其他 | - | 1,548,009.59 | - | 776,325.32 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,114,101.28 |
| 现金的期末余额 | - | 1,183,355,009.35 | - | 648,768,350.65 |
| 减:现金的期初余额 | - | 1,127,537,395.55 | - | 1,127,537,395.55 |
| 现金及现金等价物的净增加额 | - | 55,817,613.8 | - | -478,769,044.9 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |