| 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 | 159,002,196.53 | 709,887,699.41 | 511,787,941.33 | 353,187,336.6 |
| 收到的税费返还 | 35,171,815.02 | 6,136,146.83 | 3,462,047.93 | 1,237,662.73 |
| 收到其他与经营活动有关的现金 | 1,580,842.18 | 51,908,828.92 | 4,313,927.9 | 3,106,466.27 |
| 经营活动现金流入小计 | 195,754,853.73 | 767,932,675.16 | 519,563,917.16 | 357,531,465.6 |
| 购买商品、接受劳务支付的现金 | 181,400,240.07 | 662,313,958.37 | 463,181,374.35 | 304,010,512.42 |
| 支付给职工以及为职工支付的现金 | 33,428,732.87 | 99,018,327.47 | 86,078,658.64 | 57,728,146.2 |
| 支付的各项税费 | 1,979,067.79 | 8,385,208.4 | 7,016,871.69 | 5,082,412.62 |
| 支付其他与经营活动有关的现金 | 6,956,702.56 | 19,053,526.76 | 14,190,765.48 | 10,461,226.39 |
| 经营活动现金流出小计 | 223,764,743.29 | 788,771,021 | 570,467,670.16 | 377,282,297.63 |
| 经营活动产生的现金流量净额 | -28,009,889.56 | -20,838,345.84 | -50,903,753 | -19,750,832.03 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,786,203.3 | 422,379,482 | 347,072,455.06 | 129,686,577.5 |
| 投资活动现金流出小计 | 80,786,203.3 | 422,379,482 | 347,072,455.06 | 129,686,577.5 |
| 投资活动产生的现金流量净额 | -80,786,203.3 | -422,379,482 | -347,072,455.06 | -129,686,577.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 652,625,000 | 1,069,900,000 | 1,049,700,000 | 753,700,000 |
| 收到其他与筹资活动有关的现金 | 297,000,000 | 829,622,186.06 | 464,968,000 | 415,068,000 |
| 筹资活动现金流入小计 | 949,625,000 | 1,899,522,186.06 | 1,514,668,000 | 1,168,768,000 |
| 偿还债务支付的现金 | 657,994,778.9 | 1,082,290,754.19 | 927,724,457.18 | 758,361,787.17 |
| 分配股利、利润或偿付利息支付的现金 | 20,665,954.88 | 71,194,773.06 | 51,407,430.45 | 33,142,136.18 |
| 支付其他与筹资活动有关的现金 | 156,955,000 | 388,504,071.91 | 241,309,071.91 | 244,480,397.11 |
| 筹资活动现金流出小计 | 835,615,733.78 | 1,541,989,599.16 | 1,220,440,959.54 | 1,035,984,320.46 |
| 筹资活动产生的现金流量净额 | 114,009,266.22 | 357,532,586.9 | 294,227,040.46 | 132,783,679.54 |
| 四、汇率变动对现金及现金等价物的影响 | -165,201.84 | -755,951.56 | 2,078,249.69 | 2,159,118.82 |
| 五、现金及现金等价物净增加额 | 5,047,971.52 | -86,441,192.5 | -101,670,917.91 | -14,494,611.17 |
| 加:期初现金及现金等价物余额 | 23,382,810.75 | 109,824,003.25 | 109,824,003.25 | 109,824,003.25 |
| 期末现金及现金等价物余额 | 28,430,782.27 | 23,382,810.75 | 8,153,085.34 | 95,329,392.08 |
| 补充资料: | | | | |
| 净利润 | - | -156,939,101.58 | - | -96,804,760.78 |
| 资产减值准备 | - | 7,396,493.45 | - | -853,236.83 |
| 固定资产和投资性房地产折旧 | - | 71,728,358.18 | - | 35,823,779.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,728,358.18 | - | 35,823,779.92 |
| 无形资产摊销 | - | 13,149,995.04 | - | 6,418,347.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 216,241.51 | - | - |
| 固定资产报废损失 | - | - | - | 203,406.39 |
| 财务费用 | - | 79,148,611.47 | - | 44,763,051.43 |
| 投资损失 | - | - | - | 958,698.72 |
| 递延所得税 | - | 406,304.29 | - | 203,152.15 |
| 其中:递延所得税资产减少 | - | 406,304.29 | - | 203,152.15 |
| 存货的减少 | - | 11,228,435.47 | - | 2,715,079.53 |
| 经营性应收项目的减少 | - | -13,012,238.98 | - | -5,593,252.9 |
| 经营性应付项目的增加 | - | -38,963,071.29 | - | -6,771,360.33 |
| 现金的期末余额 | - | 23,382,810.75 | - | 95,329,392.08 |
| 减:现金的期初余额 | - | 109,824,003.25 | - | 109,824,003.25 |
| 现金及现金等价物的净增加额 | - | -86,441,192.5 | - | -14,494,611.17 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |