| 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 | 307,376,424.57 | 1,648,823,246.64 | 1,220,303,278.73 | 802,595,070.36 |
| 收到的税费返还 | 3,899,970.3 | 17,323,786 | 12,670,560.75 | 7,577,761.65 |
| 收到其他与经营活动有关的现金 | 16,583,974.59 | 122,620,101.92 | 97,822,130.71 | 69,938,676.17 |
| 经营活动现金流入小计 | 327,860,369.46 | 1,788,767,134.56 | 1,330,795,970.19 | 880,111,508.18 |
| 购买商品、接受劳务支付的现金 | 354,119,630.23 | 1,213,773,796.69 | 887,743,561.63 | 606,778,887.24 |
| 支付给职工以及为职工支付的现金 | 32,288,036.39 | 119,428,825.46 | 88,168,083.98 | 58,645,463.7 |
| 支付的各项税费 | 8,908,879.11 | 48,945,725.23 | 33,286,932.34 | 19,125,863.54 |
| 支付其他与经营活动有关的现金 | 9,483,031.41 | 89,643,953.96 | 72,326,457.17 | 42,813,614.39 |
| 经营活动现金流出小计 | 404,799,577.14 | 1,471,792,301.34 | 1,081,525,035.12 | 727,363,828.87 |
| 经营活动产生的现金流量净额 | -76,939,207.68 | 316,974,833.22 | 249,270,935.07 | 152,747,679.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,420,000 | - | - |
| 取得投资收益收到的现金 | - | 6,780,000 | 5,740,000 | 4,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 139,182 | 97,418.8 | 72,834 |
| 收到的其他与投资活动有关的现金 | 7,838.66 | 76,869.25 | 70,685.93 | 56,509.49 |
| 投资活动现金流入小计 | 7,838.66 | 11,416,051.25 | 5,908,104.73 | 4,129,343.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,553,790.28 | 23,135,932.83 | 19,923,012.84 | 12,760,560.09 |
| 支付其他与投资活动有关的现金 | 4,234.19 | 5,535,401.37 | 5,257,496.02 | 4,970,055.56 |
| 投资活动现金流出小计 | 3,558,024.47 | 28,671,334.2 | 25,180,508.86 | 17,730,615.65 |
| 投资活动产生的现金流量净额 | -3,550,185.81 | -17,255,282.95 | -19,272,404.13 | -13,601,272.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 285,660,000 | 631,068,335.7 | 492,128,798.58 | 316,624,968.2 |
| 筹资活动现金流入小计 | 285,660,000 | 631,068,335.7 | 492,128,798.58 | 316,624,968.2 |
| 偿还债务支付的现金 | 238,865,595.15 | 856,172,299.98 | 584,915,365.16 | 483,298,575.99 |
| 分配股利、利润或偿付利息支付的现金 | 2,596,816.3 | 10,245,670 | 7,624,600.56 | 4,940,715.56 |
| 支付其他与筹资活动有关的现金 | 48,125.45 | 215,420.29 | 169,465.5 | 122,081.95 |
| 筹资活动现金流出小计 | 241,510,536.9 | 866,633,390.27 | 592,709,431.22 | 488,361,373.5 |
| 筹资活动产生的现金流量净额 | 44,149,463.1 | -235,565,054.57 | -100,580,632.64 | -171,736,405.3 |
| 四、汇率变动对现金及现金等价物的影响 | -33,063.98 | -42,208.19 | -22,875.48 | -8,925.77 |
| 五、现金及现金等价物净增加额 | -36,372,994.37 | 64,112,287.51 | 129,395,022.82 | -32,598,923.92 |
| 加:期初现金及现金等价物余额 | 771,643,377.41 | 707,531,089.9 | 707,531,089.9 | 707,531,089.9 |
| 期末现金及现金等价物余额 | 735,270,383.04 | 771,643,377.41 | 836,926,112.72 | 674,932,165.98 |
| 补充资料: | | | | |
| 净利润 | - | -128,381,850.29 | - | -46,748,126.22 |
| 资产减值准备 | - | 37,585,502.92 | - | 3,475,862.65 |
| 固定资产和投资性房地产折旧 | - | 154,797,574.5 | - | 78,129,858.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,797,574.5 | - | 78,129,858.72 |
| 无形资产摊销 | - | 8,503,330.83 | - | 4,148,015.89 |
| 长期待摊费用摊销 | - | 9,508,763.44 | - | 2,028,629.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -282,504.17 | - | -68,307.06 |
| 固定资产报废损失 | - | 3,101,976.32 | - | 138,657.79 |
| 公允价值变动损失 | - | 12,894,204.72 | - | -102,900 |
| 财务费用 | - | 10,440,104.83 | - | 5,121,552.2 |
| 投资损失 | - | -4,130,451.85 | - | -2,452,057.4 |
| 递延所得税 | - | -812,894.9 | - | -347,858.42 |
| 其中:递延所得税资产减少 | - | -233,540.29 | - | -100,735.29 |
| 递延所得税负债增加 | - | -579,354.61 | - | -247,123.13 |
| 存货的减少 | - | 142,205,371.68 | - | 65,725,936.09 |
| 经营性应收项目的减少 | - | 19,670,486.33 | - | 61,472,361.06 |
| 经营性应付项目的增加 | - | 45,438,144.05 | - | -21,146,238.81 |
| 现金的期末余额 | - | 771,643,377.41 | - | 674,932,165.98 |
| 减:现金的期初余额 | - | 707,531,089.9 | - | 707,531,089.9 |
| 现金及现金等价物的净增加额 | - | 64,112,287.51 | - | -32,598,923.92 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |