| 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 | 578,828,942.65 | 2,362,932,763.39 | 1,730,655,653.3 | 1,132,105,787.71 |
| 收到其他与经营活动有关的现金 | 10,128,125.87 | 100,260,243.76 | 85,970,669.32 | 12,775,769.71 |
| 经营活动现金流入小计 | 588,957,068.52 | 2,463,193,007.15 | 1,816,626,322.62 | 1,144,881,557.42 |
| 购买商品、接受劳务支付的现金 | 493,192,435.09 | 1,633,050,444.59 | 1,202,378,337.96 | 760,960,270.54 |
| 支付给职工以及为职工支付的现金 | 87,984,500.13 | 312,826,387.53 | 235,684,356.18 | 151,636,330.28 |
| 支付的各项税费 | 1,821,022.64 | 43,945,688.67 | 12,180,811.02 | 9,251,188.13 |
| 支付其他与经营活动有关的现金 | 12,123,977.06 | 101,069,937.35 | 84,042,769.68 | 52,127,685.71 |
| 经营活动现金流出小计 | 595,121,934.92 | 2,090,892,458.14 | 1,534,286,274.84 | 973,975,474.66 |
| 经营活动产生的现金流量净额 | -6,164,866.4 | 372,300,549.01 | 282,340,047.78 | 170,906,082.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 578,475.85 | 578,475.85 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 16,800 | 16,800 | - |
| 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 | - | 595,275.85 | 595,275.85 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,798,592.28 | 127,169,174.63 | 106,597,697.26 | 62,117,559.67 |
| 投资活动现金流出小计 | 15,798,592.28 | 127,169,174.63 | 106,597,697.26 | 62,117,559.67 |
| 投资活动产生的现金流量净额 | -15,798,592.28 | -126,573,898.78 | -106,002,421.41 | -62,117,559.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,508,115.25 | 529,119,742.84 | 455,673,787.84 | 270,313,787.84 |
| 收到其他与筹资活动有关的现金 | - | 350,000,000 | 350,003,976.81 | 350,003,976.81 |
| 筹资活动现金流入小计 | 197,508,115.25 | 879,119,742.84 | 805,677,764.65 | 620,317,764.65 |
| 偿还债务支付的现金 | 236,551,275 | 576,708,514.65 | 459,544,251.49 | 324,044,251.49 |
| 分配股利、利润或偿付利息支付的现金 | 12,890,310.89 | 42,390,751.42 | 31,645,511.74 | 22,462,651.99 |
| 支付其他与筹资活动有关的现金 | 10,947,437.93 | 416,680,467.15 | 403,394,712.12 | 392,499,510.77 |
| 筹资活动现金流出小计 | 260,389,023.82 | 1,035,779,733.22 | 894,584,475.35 | 739,006,414.25 |
| 筹资活动产生的现金流量净额 | -62,880,908.57 | -156,659,990.38 | -88,906,710.7 | -118,688,649.6 |
| 四、汇率变动对现金及现金等价物的影响 | - | 75,364.8 | 71,388.59 | -8,038.1 |
| 五、现金及现金等价物净增加额 | -84,844,367.25 | 89,142,024.65 | 87,502,304.26 | -9,908,164.61 |
| 加:期初现金及现金等价物余额 | 191,392,874.25 | 102,250,849.6 | 102,250,849.6 | 102,250,849.6 |
| 期末现金及现金等价物余额 | 106,548,507 | 191,392,874.25 | 189,753,153.86 | 92,342,684.99 |
| 补充资料: | | | | |
| 净利润 | - | -275,915,643.32 | - | -48,948,907.71 |
| 资产减值准备 | - | 109,721,114.98 | - | 26,231,388.8 |
| 固定资产和投资性房地产折旧 | - | 223,241,364.09 | - | 110,176,343.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 223,241,364.09 | - | 110,176,343.94 |
| 无形资产摊销 | - | 18,219,929.37 | - | 9,001,579.76 |
| 长期待摊费用摊销 | - | 4,566,222.2 | - | 1,978,453.24 |
| 固定资产报废损失 | - | 151,381.72 | - | 16,339.95 |
| 财务费用 | - | 58,679,626.07 | - | 33,743,051.76 |
| 投资损失 | - | -578,475.85 | - | - |
| 递延所得税 | - | -752,185.18 | - | -1,675,158.23 |
| 其中:递延所得税资产减少 | - | -4,105,700.11 | - | -6,190,120.2 |
| 递延所得税负债增加 | - | 3,353,514.93 | - | 4,514,961.97 |
| 存货的减少 | - | 34,150,567.55 | - | -40,885,992.28 |
| 经营性应收项目的减少 | - | 103,729,822.44 | - | -82,408,174.62 |
| 经营性应付项目的增加 | - | 90,891,820.54 | - | 160,794,081.9 |
| 现金的期末余额 | - | 191,392,874.25 | - | 92,342,684.99 |
| 减:现金的期初余额 | - | 102,250,849.6 | - | 102,250,849.6 |
| 现金及现金等价物的净增加额 | - | 89,142,024.65 | - | -9,908,164.61 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |