| 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 | 60,913,138.07 | 514,108,529.32 | 300,185,635.5 | 206,022,350.96 |
| 收到其他与经营活动有关的现金 | 19,771,889.24 | 129,042,017.59 | 83,647,618.32 | 61,587,870.76 |
| 经营活动现金流入小计 | 80,685,027.31 | 643,150,546.91 | 383,833,253.82 | 267,610,221.72 |
| 购买商品、接受劳务支付的现金 | 66,643,333.45 | 312,251,885.85 | 230,818,803.12 | 155,873,976.85 |
| 支付给职工以及为职工支付的现金 | 21,532,106.71 | 65,359,032.57 | 53,212,218.24 | 36,011,958.97 |
| 支付的各项税费 | 6,864,136.82 | 42,229,430.33 | 36,317,851.83 | 32,069,684.38 |
| 支付其他与经营活动有关的现金 | 25,808,953.51 | 189,390,994.73 | 129,260,869.17 | 105,187,968.85 |
| 经营活动现金流出小计 | 120,848,530.49 | 609,231,343.48 | 449,609,742.36 | 329,143,589.05 |
| 经营活动产生的现金流量净额 | -40,163,503.18 | 33,919,203.43 | -65,776,488.54 | -61,533,367.33 |
| 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 | - | 9,101,418.62 | 504,540 | 421,940 |
| 收到的其他与投资活动有关的现金 | 2,366,808.24 | - | - | - |
| 投资活动现金流入小计 | 2,366,808.24 | 9,101,418.62 | 504,540 | 421,940 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,397,673.39 | 3,534,351.74 | 3,408,110.48 | 3,295,209.21 |
| 支付其他与投资活动有关的现金 | - | 19,623,647.88 | - | - |
| 投资活动现金流出小计 | 8,397,673.39 | 23,157,999.62 | 3,408,110.48 | 3,295,209.21 |
| 投资活动产生的现金流量净额 | -6,030,865.15 | -14,056,581 | -2,903,570.48 | -2,873,269.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 52,560,100 | 44,560,100 | 36,650,100 |
| 收到其他与筹资活动有关的现金 | - | 791,820,000 | 748,800,000 | 745,500,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 844,380,100 | 793,360,100 | 782,150,100 |
| 偿还债务支付的现金 | 2,207,942.63 | 134,666,470.27 | 90,015,378.02 | 78,751,461.38 |
| 分配股利、利润或偿付利息支付的现金 | 697,449.18 | 8,832,643.82 | 6,194,295.84 | 4,262,499.11 |
| 支付其他与筹资活动有关的现金 | 4,876,808.24 | 43,859,388.27 | 25,702,286.74 | 16,418,715.56 |
| 筹资活动现金流出小计 | 7,782,200.05 | 187,358,502.36 | 121,911,960.6 | 99,432,676.05 |
| 筹资活动产生的现金流量净额 | -7,782,200.05 | 657,021,597.64 | 671,448,139.4 | 682,717,423.95 |
| 四、汇率变动对现金及现金等价物的影响 | 98,395.56 | 244,374.86 | 194,996.44 | 235,418.85 |
| 五、现金及现金等价物净增加额 | -53,878,172.82 | 677,128,594.93 | 602,963,076.82 | 618,546,206.26 |
| 加:期初现金及现金等价物余额 | 789,441,821.78 | 112,313,226.85 | 112,313,226.85 | 112,313,226.85 |
| 期末现金及现金等价物余额 | 735,563,648.96 | 789,441,821.78 | 715,276,303.67 | 730,859,433.11 |
| 补充资料: | | | | |
| 净利润 | - | -258,033,002.11 | - | -55,742,536.74 |
| 资产减值准备 | - | 95,828,122.75 | - | - |
| 固定资产和投资性房地产折旧 | - | 3,892,829.58 | - | 2,110,945 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,892,829.58 | - | 2,110,945 |
| 无形资产摊销 | - | 7,061,325.24 | - | 3,531,746.08 |
| 长期待摊费用摊销 | - | 2,673,836.3 | - | 1,209,077.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,539.32 | - | -48,539.32 |
| 财务费用 | - | 25,067,321.42 | - | 11,693,039.76 |
| 投资损失 | - | 1,357,884.92 | - | 1,816,862.11 |
| 递延所得税 | - | -892,632.58 | - | -434,556.22 |
| 其中:递延所得税资产减少 | - | 14,027.22 | - | 18,773.68 |
| 递延所得税负债增加 | - | -906,659.8 | - | -453,329.9 |
| 存货的减少 | - | -22,172,748.47 | - | -6,205,408.98 |
| 经营性应收项目的减少 | - | 165,506,264.95 | - | 44,915,093.61 |
| 经营性应付项目的增加 | - | 7,423,885.79 | - | -47,572,290.01 |
| 现金的期末余额 | - | 789,441,821.78 | - | 730,859,433.11 |
| 减:现金的期初余额 | - | 112,313,226.85 | - | 112,313,226.85 |
| 现金及现金等价物的净增加额 | - | 677,128,594.93 | - | 618,546,206.26 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |