| 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 | 570,817,118.55 | 349,693,400.74 | 237,183,507.21 | 101,130,912.17 |
| 收到的税费返还 | 60,188.71 | 99,480.77 | 99,480.77 | 72,720.8 |
| 收到其他与经营活动有关的现金 | 175,103,986.39 | 818,060,866.99 | 672,949,484.79 | 657,553,161.06 |
| 经营活动现金流入小计 | 745,981,293.65 | 1,167,853,748.5 | 910,232,472.77 | 758,756,794.03 |
| 购买商品、接受劳务支付的现金 | 425,720,448.42 | 485,481,865.02 | 203,281,733.16 | 73,668,242.05 |
| 支付给职工以及为职工支付的现金 | 37,267,657.51 | 177,166,266.27 | 136,892,445.32 | 99,514,326.8 |
| 支付的各项税费 | 1,457,709.81 | 10,812,347.44 | 8,282,322.41 | 5,707,394.6 |
| 支付其他与经营活动有关的现金 | 195,265,599.38 | 367,174,638.33 | 185,004,398.62 | 160,769,686.78 |
| 经营活动现金流出小计 | 659,711,415.12 | 1,040,635,117.06 | 533,460,899.51 | 339,659,650.23 |
| 经营活动产生的现金流量净额 | 86,269,878.53 | 127,218,631.44 | 376,771,573.26 | 419,097,143.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000 | 1,800,000 | - | - |
| 取得投资收益收到的现金 | - | 32,400 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,705 | 2,081.1 | 1,627.56 | 1,627.56 |
| 投资活动现金流入小计 | 292,705 | 1,834,481.1 | 1,627.56 | 1,627.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,609 | 39,558,623.26 | 31,584,026.95 | 31,266,277.95 |
| 投资支付的现金 | 50,000,000 | 40,000,000 | - | - |
| 投资活动现金流出小计 | 50,039,609 | 79,558,623.26 | 31,584,026.95 | 31,266,277.95 |
| 投资活动产生的现金流量净额 | -49,746,904 | -77,724,142.16 | -31,582,399.39 | -31,264,650.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 1,303,853.95 | 6,496,232.56 | 5,137,912.38 | 3,376,301.54 |
| 筹资活动现金流出小计 | 1,303,853.95 | 6,496,232.56 | 5,137,912.38 | 3,376,301.54 |
| 筹资活动产生的现金流量净额 | -1,303,853.95 | -6,496,232.56 | -5,137,912.38 | -3,376,301.54 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.6 | - | - |
| 五、现金及现金等价物净增加额 | 35,219,120.58 | 42,998,256.12 | 340,051,261.49 | 384,456,191.87 |
| 加:期初现金及现金等价物余额 | 495,742,100.51 | 452,743,844.39 | 452,743,844.39 | 452,743,844.39 |
| 期末现金及现金等价物余额 | 530,961,221.09 | 495,742,100.51 | 792,795,105.88 | 837,200,036.26 |
| 补充资料: | | | | |
| 净利润 | - | -467,595,148.51 | - | -95,161,036.45 |
| 资产减值准备 | - | 9,528,201.06 | - | 528,135.28 |
| 固定资产和投资性房地产折旧 | - | 15,452,068.49 | - | 7,645,144.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,452,068.49 | - | 7,645,144.94 |
| 无形资产摊销 | - | 2,331,087.47 | - | 1,165,543.87 |
| 长期待摊费用摊销 | - | 72,773.31 | - | 13,000.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,792.61 | - | -87,012.89 |
| 固定资产报废损失 | - | 71,298.67 | - | -115 |
| 公允价值变动损失 | - | 7,501,556.98 | - | - |
| 财务费用 | - | 551,804.82 | - | 158,535.05 |
| 投资损失 | - | -12,371,011.94 | - | -6,567,144.2 |
| 递延所得税 | - | -1,249,520.13 | - | -105,055.22 |
| 其中:递延所得税资产减少 | - | -5,775.59 | - | -274.84 |
| 递延所得税负债增加 | - | -1,243,744.54 | - | -104,780.38 |
| 存货的减少 | - | -218,353,215.7 | - | -35,713,902.69 |
| 经营性应收项目的减少 | - | -40,640,374.92 | - | 10,343,433.64 |
| 经营性应付项目的增加 | - | 18,150,704.98 | - | -25,641,448 |
| 其他 | - | 602,280,121.53 | - | 531,791,755.11 |
| 现金的期末余额 | - | 495,742,100.51 | - | 837,200,036.26 |
| 减:现金的期初余额 | - | 452,743,844.39 | - | 452,743,844.39 |
| 现金及现金等价物的净增加额 | - | 42,998,256.12 | - | 384,456,191.87 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |