| 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 | 327,637,822.94 | 1,110,208,072.51 | 891,654,934.33 | 547,492,667.56 |
| 收到的税费返还 | 3,769,217.87 | 13,640,649.3 | 9,357,586.89 | 3,679,828.52 |
| 收到其他与经营活动有关的现金 | 5,164,642.99 | 18,840,362.19 | 23,286,391.65 | 12,900,790.15 |
| 经营活动现金流入小计 | 336,571,683.8 | 1,142,689,084 | 924,298,912.87 | 564,073,286.23 |
| 购买商品、接受劳务支付的现金 | 149,009,435.19 | 676,359,960.22 | 555,403,120.25 | 371,625,391.24 |
| 支付给职工以及为职工支付的现金 | 96,088,656.51 | 378,113,050.21 | 280,154,795.57 | 193,243,351.41 |
| 支付的各项税费 | 616,512.68 | 26,856,353.89 | 19,117,680.21 | 14,595,770.69 |
| 支付其他与经营活动有关的现金 | 3,035,854.07 | 44,236,177.16 | 28,645,661.48 | 17,995,242.27 |
| 经营活动现金流出小计 | 248,750,458.45 | 1,125,565,541.48 | 883,321,257.51 | 597,459,755.61 |
| 经营活动产生的现金流量净额 | 87,821,225.35 | 17,123,542.52 | 40,977,655.36 | -33,386,469.38 |
| 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 | 90,003.32 | 467,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 99,369,480.76 | 99,369,480.76 | 99,369,480.76 |
| 投资活动现金流入小计 | 90,003.32 | 109,836,480.76 | 99,369,480.76 | 99,369,480.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,628.64 | 1,089,751.48 | 888,814.74 | 448,112.5 |
| 投资活动现金流出小计 | 27,628.64 | 1,089,751.48 | 888,814.74 | 448,112.5 |
| 投资活动产生的现金流量净额 | 62,374.68 | 108,746,729.28 | 98,480,666.02 | 98,921,368.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,309,930 | 857,685,372.47 | 687,688,447 | 535,759,700 |
| 收到其他与筹资活动有关的现金 | 215,782,057.46 | 79,700,000 | 190,569,049.85 | 218,300.96 |
| 筹资活动现金流入小计 | 296,091,987.46 | 937,385,372.47 | 878,257,496.85 | 535,978,000.96 |
| 偿还债务支付的现金 | 355,268,372.5 | 859,578,658.29 | 695,148,096.75 | 487,650,479.75 |
| 分配股利、利润或偿付利息支付的现金 | 4,018,339.97 | 36,314,473.28 | 30,427,997.38 | 18,495,327.7 |
| 支付其他与筹资活动有关的现金 | 2,200,000 | 298,542,297.77 | 438,796,169.04 | 240,993,639.42 |
| 筹资活动现金流出小计 | 361,486,712.47 | 1,194,435,429.34 | 1,164,372,263.17 | 747,139,446.87 |
| 筹资活动产生的现金流量净额 | -65,394,725.01 | -257,050,056.87 | -286,114,766.32 | -211,161,445.91 |
| 四、汇率变动对现金及现金等价物的影响 | -421,263.28 | -142,299.21 | -2,488.79 | 17,083.84 |
| 五、现金及现金等价物净增加额 | 22,067,611.74 | -131,322,084.28 | -146,658,933.73 | -145,609,463.19 |
| 加:期初现金及现金等价物余额 | 39,796,775.39 | 168,377,390.53 | 168,517,430.53 | 168,517,430.53 |
| 期末现金及现金等价物余额 | 61,864,387.13 | 37,055,306.25 | 21,858,496.8 | 22,907,967.34 |
| 补充资料: | | | | |
| 净利润 | - | -347,865,824.83 | - | -35,074,766.77 |
| 资产减值准备 | - | 22,167,322.76 | - | 343,669.5 |
| 固定资产和投资性房地产折旧 | - | 26,638,954.46 | - | 16,017,456.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,638,954.46 | - | 16,017,456.32 |
| 无形资产摊销 | - | 1,528,383.72 | - | 354,601.92 |
| 长期待摊费用摊销 | - | 6,443,180.21 | - | 1,043,179.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,178.11 | - | - |
| 固定资产报废损失 | - | 313,354.66 | - | - |
| 财务费用 | - | 28,834,206.72 | - | 16,032,001.92 |
| 递延所得税 | - | -42,474,874.07 | - | 8,120,533.57 |
| 其中:递延所得税资产减少 | - | -36,815,922.78 | - | 8,235,301.38 |
| 递延所得税负债增加 | - | -5,658,951.29 | - | -114,767.81 |
| 存货的减少 | - | 6,949,330.52 | - | -9,792,433.11 |
| 经营性应收项目的减少 | - | 193,529,179 | - | -148,675,935.17 |
| 经营性应付项目的增加 | - | 61,086,981.15 | - | 108,848,305.49 |
| 其他 | - | - | - | 618,787.91 |
| 现金的期末余额 | - | 37,055,306.25 | - | 22,907,967.34 |
| 减:现金的期初余额 | - | 168,377,390.53 | - | 168,517,430.53 |
| 现金及现金等价物的净增加额 | - | -131,322,084.28 | - | -145,609,463.19 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |