| 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 | 161,730,555.61 | 1,121,324,801.83 | 539,208,431.4 | 231,480,722.86 |
| 收到的税费返还 | 20,929.43 | 25,362.69 | 27,474.69 | 27,474.69 |
| 收到其他与经营活动有关的现金 | 4,811,299.08 | 27,077,609.76 | 25,439,235.4 | 15,411,522.55 |
| 经营活动现金流入小计 | 166,562,784.12 | 1,148,427,774.28 | 564,675,141.49 | 246,919,720.1 |
| 购买商品、接受劳务支付的现金 | 176,604,684.28 | 618,010,005.69 | 395,154,611.18 | 227,673,022.38 |
| 支付给职工以及为职工支付的现金 | 64,845,075.23 | 278,512,101.53 | 209,878,944.43 | 117,356,159.15 |
| 支付的各项税费 | 31,697,050.54 | 61,933,411.73 | 37,532,352.31 | 23,513,188.91 |
| 支付其他与经营活动有关的现金 | 20,293,040.32 | 123,581,697.82 | 83,994,719.42 | 50,124,691.83 |
| 经营活动现金流出小计 | 293,439,850.37 | 1,082,037,216.77 | 726,560,627.34 | 418,667,062.27 |
| 经营活动产生的现金流量净额 | -126,877,066.25 | 66,390,557.51 | -161,885,485.85 | -171,747,342.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 48,210,000 | 50,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 109,242.28 | 12,820 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | - |
| 投资活动现金流入小计 | - | 48,319,242.28 | 50,012,820 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,044,688.17 | 101,216,773.22 | 62,937,513.78 | 43,462,847.61 |
| 支付其他与投资活动有关的现金 | - | 1,940,521.16 | 1,940,521.16 | 1,925,521.16 |
| 投资活动现金流出小计 | 16,044,688.17 | 103,157,294.38 | 64,878,034.94 | 45,388,368.77 |
| 投资活动产生的现金流量净额 | -16,044,688.17 | -54,838,052.1 | -14,865,214.94 | -45,388,368.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,350,000 | 456,359,652.72 | 320,954,437.29 | 147,680,050.33 |
| 收到其他与筹资活动有关的现金 | - | 150,000,000 | 130,312,800 | 130,312,800 |
| 筹资活动现金流入小计 | 18,350,000 | 606,359,652.72 | 451,267,237.29 | 277,992,850.33 |
| 偿还债务支付的现金 | 44,999,652.72 | 364,990,000 | 257,010,000 | 135,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,870,099.88 | 25,947,695.38 | 25,691,921.31 | 5,207,283.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 14,107,000 | 14,107,000 | - |
| 支付其他与筹资活动有关的现金 | 4,805,147.56 | 156,524,299.88 | 133,274,026.76 | 133,801,363.82 |
| 筹资活动现金流出小计 | 52,674,900.16 | 547,461,995.26 | 415,975,948.07 | 274,018,647.14 |
| 筹资活动产生的现金流量净额 | -34,324,900.16 | 58,897,657.46 | 35,291,289.22 | 3,974,203.19 |
| 四、汇率变动对现金及现金等价物的影响 | 5.33 | 18.42 | 15.46 | 17.66 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -177,246,649.25 | 70,450,181.29 | -141,459,396.11 | -213,161,490.08 |
| 加:期初现金及现金等价物余额 | 492,749,723.95 | 422,299,542.66 | 422,299,542.66 | 422,299,542.66 |
| 期末现金及现金等价物余额 | 315,503,074.7 | 492,749,723.95 | 280,840,146.55 | 209,138,052.58 |
| 补充资料: | | | | |
| 净利润 | - | 16,031,069.23 | - | -64,061,910.42 |
| 资产减值准备 | - | 69,989,293.47 | - | 765,964.19 |
| 固定资产和投资性房地产折旧 | - | 17,056,215.61 | - | 7,325,127.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,056,215.61 | - | 7,325,127.37 |
| 无形资产摊销 | - | 33,216,900.81 | - | 15,022,577.83 |
| 长期待摊费用摊销 | - | 1,647,395.93 | - | 706,062.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 18,742.51 |
| 固定资产报废损失 | - | 7,397.38 | - | - |
| 财务费用 | - | 38,690,412.96 | - | 19,412,409.34 |
| 投资损失 | - | -162,419,178.62 | - | 14,272,479.36 |
| 递延所得税 | - | 9,938,043.99 | - | -623,745.52 |
| 其中:递延所得税资产减少 | - | 13,547,654.4 | - | -23,113.33 |
| 递延所得税负债增加 | - | -3,609,610.41 | - | -600,632.19 |
| 存货的减少 | - | -95,509,486.86 | - | -92,056,104.49 |
| 经营性应收项目的减少 | - | 111,822,201.49 | - | -119,813,529.08 |
| 经营性应付项目的增加 | - | -50,737,489.31 | - | 30,002,908.77 |
| 现金的期末余额 | - | 492,749,723.95 | - | 209,138,052.58 |
| 减:现金的期初余额 | - | 422,299,542.66 | - | 422,299,542.66 |
| 现金及现金等价物的净增加额 | - | 70,450,181.29 | - | -213,161,490.08 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |