| 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 | 298,641,385.55 | 1,218,847,566.7 | 827,000,225.6 | 515,147,081.82 |
| 收到的税费返还 | 5,788,539.96 | 21,154,392.48 | 21,154,392.48 | 21,154,392.48 |
| 收到其他与经营活动有关的现金 | 3,503,972.77 | 134,505,046.67 | 111,251,459.98 | 87,483,182.63 |
| 经营活动现金流入小计 | 307,933,898.28 | 1,374,507,005.85 | 959,406,078.06 | 623,784,656.93 |
| 购买商品、接受劳务支付的现金 | 348,842,746.83 | 1,117,485,149.39 | 802,185,816.1 | 553,479,873.54 |
| 支付给职工以及为职工支付的现金 | 34,770,894.28 | 117,583,064.12 | 90,770,083.83 | 63,638,178.07 |
| 支付的各项税费 | 2,553,206.37 | 13,416,002.06 | 10,223,221.37 | 6,874,191.38 |
| 支付其他与经营活动有关的现金 | 12,713,562.27 | 61,448,189.49 | 43,616,580.34 | 27,414,738.32 |
| 经营活动现金流出小计 | 398,880,409.75 | 1,309,932,405.06 | 946,795,701.64 | 651,406,981.31 |
| 经营活动产生的现金流量净额 | -90,946,511.47 | 64,574,600.79 | 12,610,376.42 | -27,622,324.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 206,285.5 | 15,379.2 | 19,237.91 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 127,060 | 900 | 900 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,812,600 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 120,000 | 120,000 |
| 投资活动现金流入小计 | 206,285.5 | 3,955,039.2 | 140,137.91 | 120,900 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,689,124.24 | 27,655,511.06 | 17,137,653.62 | 13,041,152.86 |
| 投资活动现金流出小计 | 8,689,124.24 | 27,655,511.06 | 17,137,653.62 | 13,041,152.86 |
| 投资活动产生的现金流量净额 | -8,482,838.74 | -23,700,471.86 | -16,997,515.71 | -12,920,252.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 353,807,762.71 | 888,397,357.46 | 688,373,530.79 | 617,549,403.76 |
| 筹资活动现金流入小计 | 353,807,762.71 | 888,397,357.46 | 688,373,530.79 | 617,549,403.76 |
| 偿还债务支付的现金 | 334,500,000 | 882,171,894.61 | 680,041,894.61 | 589,982,694.61 |
| 分配股利、利润或偿付利息支付的现金 | 14,951,533.91 | 29,441,039.8 | 23,406,287.59 | 13,559,780.35 |
| 支付其他与筹资活动有关的现金 | - | 1,521,069.65 | - | - |
| 筹资活动现金流出小计 | 349,451,533.91 | 913,134,004.06 | 703,448,182.2 | 603,542,474.96 |
| 筹资活动产生的现金流量净额 | 4,356,228.8 | -24,736,646.6 | -15,074,651.41 | 14,006,928.8 |
| 四、汇率变动对现金及现金等价物的影响 | -583,440.59 | 2,405.9 | 174,961.63 | 229,427.68 |
| 五、现金及现金等价物净增加额 | -95,656,562 | 16,139,888.23 | -19,286,829.07 | -26,306,220.76 |
| 加:期初现金及现金等价物余额 | 148,093,912.92 | 131,954,024.69 | 131,954,024.69 | 131,954,024.69 |
| 期末现金及现金等价物余额 | 52,437,350.92 | 148,093,912.92 | 112,667,195.62 | 105,647,803.93 |
| 补充资料: | | | | |
| 净利润 | - | -808,114.94 | - | -7,047,471.94 |
| 资产减值准备 | - | -8,326.82 | - | 3,387,572.32 |
| 固定资产和投资性房地产折旧 | - | 30,582,458.78 | - | 15,461,412.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,582,458.78 | - | 15,461,412.22 |
| 无形资产摊销 | - | 2,562,934.56 | - | 1,254,851.27 |
| 长期待摊费用摊销 | - | 41,629.13 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -876,721.44 | - | - |
| 固定资产报废损失 | - | -20,778.67 | - | - |
| 公允价值变动损失 | - | - | - | -68,136.5 |
| 财务费用 | - | 26,307,122.63 | - | 17,211,221.94 |
| 投资损失 | - | 11,178,212.78 | - | 399,395.93 |
| 递延所得税 | - | 9,095,900.69 | - | -2,484,395.62 |
| 其中:递延所得税资产减少 | - | 9,934,565.03 | - | -2,331,554.03 |
| 递延所得税负债增加 | - | -838,664.34 | - | -152,841.59 |
| 存货的减少 | - | -47,556,546.68 | - | -61,039,867.51 |
| 经营性应收项目的减少 | - | -5,178,663.39 | - | 65,501,546.52 |
| 经营性应付项目的增加 | - | -2,681,765.25 | - | -60,612,422.73 |
| 现金的期末余额 | - | 148,093,912.92 | - | 105,647,803.93 |
| 减:现金的期初余额 | - | 131,954,024.69 | - | 131,954,024.69 |
| 现金及现金等价物的净增加额 | - | 16,139,888.23 | - | -26,306,220.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |