| 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 | 299,636,511.3 | 1,230,812,035.89 | 865,151,809.25 | 597,503,634.29 |
| 收到的税费返还 | 655,511.83 | 4,778,903.3 | 2,851,389.26 | 1,909,286.86 |
| 收到其他与经营活动有关的现金 | 4,568,450.22 | 17,162,068.58 | 61,118,713.56 | 59,663,567.35 |
| 经营活动现金流入小计 | 304,860,473.35 | 1,252,753,007.77 | 929,121,912.07 | 659,076,488.5 |
| 购买商品、接受劳务支付的现金 | 92,794,725.5 | 362,946,012.19 | 279,235,350.63 | 244,609,641.02 |
| 支付给职工以及为职工支付的现金 | 82,991,337.72 | 326,123,567.01 | 257,206,208.05 | 156,309,751.91 |
| 支付的各项税费 | 13,165,261.41 | 45,357,677.64 | 32,135,487.3 | 22,448,605.53 |
| 支付其他与经营活动有关的现金 | 51,707,757.81 | 208,530,151.59 | 161,821,020.17 | 116,658,945.62 |
| 经营活动现金流出小计 | 240,659,082.44 | 942,957,408.43 | 730,398,066.15 | 540,026,944.08 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 64,201,390.91 | 309,795,599.34 | 198,723,845.93 | 119,049,544.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,309,507.18 | 1,309,507.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 89,042.93 | 74,559.56 | 25,052.65 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,398,550.11 | 1,384,066.74 | 25,052.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 551,044.6 | 3,322,126.52 | 2,238,969.93 | 1,451,232.55 |
| 投资活动现金流出小计 | 551,044.6 | 3,322,126.52 | 2,238,969.93 | 1,451,232.55 |
| 投资活动产生的现金流量净额 | -551,044.6 | -1,923,576.41 | -854,903.19 | -1,426,179.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 582,000,000 | 1,347,384,898.8 | 1,217,258,754 | 894,000,000 |
| 收到其他与筹资活动有关的现金 | 111,005,227.95 | 163,822,583.54 | 154,276,092.46 | 157,277,977.28 |
| 筹资活动现金流入小计 | 693,005,227.95 | 1,511,207,482.34 | 1,371,534,846.46 | 1,051,277,977.28 |
| 偿还债务支付的现金 | 570,000,000 | 1,655,143,014.84 | 1,675,251,368.45 | 1,205,313,439.65 |
| 分配股利、利润或偿付利息支付的现金 | 21,520,415.48 | 76,207,928.5 | 55,163,302.15 | 39,899,467.93 |
| 支付其他与筹资活动有关的现金 | 195,860,000 | 201,834,273.87 | - | 70,000,000 |
| 筹资活动现金流出小计 | 787,380,415.48 | 1,933,185,217.21 | 1,730,414,670.6 | 1,315,212,907.58 |
| 筹资活动产生的现金流量净额 | -94,375,187.53 | -421,977,734.87 | -358,879,824.14 | -263,934,930.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,071,551.22 | 1,226,666.57 | -6,844,622.31 | 1,065,006.42 |
| 五、现金及现金等价物净增加额 | -33,796,392.44 | -112,879,045.37 | -167,855,503.71 | -145,246,559.36 |
| 加:期初现金及现金等价物余额 | 246,233,646.14 | 359,112,691.51 | 359,112,691.51 | 359,112,691.51 |
| 期末现金及现金等价物余额 | 212,437,253.7 | 246,233,646.14 | 191,257,187.8 | 213,866,132.15 |
| 补充资料: | | | | |
| 净利润 | - | -82,157,801.73 | - | 9,303,402.76 |
| 资产减值准备 | - | 48,177,305.67 | - | -248,217.8 |
| 固定资产和投资性房地产折旧 | - | 30,636,319.24 | - | 14,806,539.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,636,319.24 | - | 14,806,539.38 |
| 无形资产摊销 | - | 6,528,970.96 | - | 2,953,012.22 |
| 长期待摊费用摊销 | - | 5,710,308.43 | - | 2,660,959.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,698.99 | - | - |
| 固定资产报废损失 | - | 204,709.73 | - | 88,906.68 |
| 财务费用 | - | 79,882,424.03 | - | 49,041,435.47 |
| 投资损失 | - | -1,309,507.18 | - | - |
| 递延所得税 | - | 6,352,679.82 | - | 3,561,535.3 |
| 其中:递延所得税资产减少 | - | 6,966,126.31 | - | 3,561,535.3 |
| 递延所得税负债增加 | - | -613,446.49 | - | - |
| 存货的减少 | - | 192,906,172 | - | 50,930,965.18 |
| 经营性应收项目的减少 | - | 19,765,849.46 | - | 3,439,882.74 |
| 经营性应付项目的增加 | - | -19,590,973.33 | - | -25,830,331.28 |
| 现金的期末余额 | - | 246,233,646.14 | - | 213,866,132.15 |
| 减:现金的期初余额 | - | 359,112,691.51 | - | 359,112,691.51 |
| 现金及现金等价物的净增加额 | - | -112,879,045.37 | - | -145,246,559.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |