| 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 | 329,691,693.2 | 1,033,963,897.62 | 757,212,498.42 | 422,911,157.96 |
| 收到的税费返还 | 15,533.63 | 73,225.96 | 119,990.3 | 113,868.18 |
| 收到其他与经营活动有关的现金 | 56,582,535.1 | 117,650,132.57 | 95,935,684.94 | 65,979,051.1 |
| 经营活动现金流入小计 | 386,289,761.93 | 1,151,687,256.15 | 853,268,173.66 | 489,004,077.24 |
| 购买商品、接受劳务支付的现金 | 296,626,327.73 | 754,451,069.09 | 547,787,550.74 | 322,623,321.21 |
| 支付给职工以及为职工支付的现金 | 47,441,797.14 | 180,223,098.11 | 136,499,170.76 | 91,619,885.15 |
| 支付的各项税费 | 7,698,857.08 | 32,028,713.86 | 25,729,779.09 | 16,550,504.85 |
| 支付其他与经营活动有关的现金 | 35,900,560.52 | 189,448,430.8 | 136,469,034.67 | 100,822,011.4 |
| 经营活动现金流出小计 | 387,667,542.47 | 1,156,151,311.86 | 846,485,535.26 | 531,615,722.61 |
| 经营活动产生的现金流量净额 | -1,377,780.54 | -4,464,055.71 | 6,782,638.4 | -42,611,645.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,282.87 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,250 | 96,019,899.78 | 95,970,548 | 95,970,000 |
| 收到的其他与投资活动有关的现金 | - | 593,030.39 | 22,390,251.74 | 593,032.72 |
| 投资活动现金流入小计 | 66,532.87 | 96,612,930.17 | 118,360,799.74 | 96,563,032.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,390,608.16 | 29,689,120.23 | 27,981,812.19 | 17,353,209.37 |
| 投资支付的现金 | 1,500,000 | 10,000,000 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | -13,245.83 | - | - |
| 支付其他与投资活动有关的现金 | - | 237,126.2 | 377,126.2 | 114,884.69 |
| 投资活动现金流出小计 | 3,890,608.16 | 39,913,000.6 | 38,358,938.39 | 17,468,094.06 |
| 投资活动产生的现金流量净额 | -3,824,075.29 | 56,699,929.57 | 80,001,861.35 | 79,094,938.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,550,000 | 8,896,272.77 | 8,839,215.06 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,896,272.77 | 8,839,215.06 | - |
| 取得借款收到的现金 | 81,065,288 | 46,292,504.71 | 24,559,707 | 18,432,867 |
| 收到其他与筹资活动有关的现金 | 2,379,737.98 | 137,663,940.56 | 26,505,229.23 | 26,506,935.3 |
| 筹资活动现金流入小计 | 86,995,025.98 | 192,852,718.04 | 59,904,151.29 | 44,939,802.3 |
| 偿还债务支付的现金 | 43,241,165.35 | 187,621,338.94 | 123,883,116.61 | 87,676,058.59 |
| 分配股利、利润或偿付利息支付的现金 | 9,429,802.18 | 45,770,110.85 | 31,075,373.87 | 26,662,328.76 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | 12,188,750 | 12,188,750 | - |
| 支付其他与筹资活动有关的现金 | 100,000 | 38,660,026.78 | - | - |
| 筹资活动现金流出小计 | 52,770,967.53 | 272,051,476.57 | 154,958,490.48 | 114,338,387.35 |
| 筹资活动产生的现金流量净额 | 34,224,058.45 | -79,198,758.53 | -95,054,339.19 | -69,398,585.05 |
| 四、汇率变动对现金及现金等价物的影响 | -224,811.33 | 1,920,777.11 | 2,035,001.06 | 1,308,506.75 |
| 五、现金及现金等价物净增加额 | 28,797,391.29 | -25,042,107.56 | -6,234,838.38 | -31,606,785.01 |
| 加:期初现金及现金等价物余额 | 92,167,249.04 | 117,209,356.6 | 117,209,356.6 | 117,209,356.6 |
| 期末现金及现金等价物余额 | 120,964,640.33 | 92,167,249.04 | 110,974,518.22 | 85,602,571.59 |
| 补充资料: | | | | |
| 净利润 | - | -301,911,156.23 | - | -64,730,093.43 |
| 资产减值准备 | - | 56,734,854.27 | - | -2,791,110.81 |
| 固定资产和投资性房地产折旧 | - | 19,916,353.48 | - | 13,536,153.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,916,353.48 | - | 13,536,153.34 |
| 无形资产摊销 | - | 2,432,253.06 | - | 1,615,200.08 |
| 长期待摊费用摊销 | - | 5,044,880.02 | - | 1,609,768.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,698,276.81 | - | 20,128,186.03 |
| 固定资产报废损失 | - | 1,528,380.27 | - | - |
| 公允价值变动损失 | - | -9,926.11 | - | - |
| 财务费用 | - | 34,265,697.01 | - | 19,755,565.72 |
| 投资损失 | - | 5,679,197.46 | - | -550,998.04 |
| 递延所得税 | - | -1,260,043.94 | - | -310,435.67 |
| 其中:递延所得税资产减少 | - | -2,563,498.59 | - | -408,924.9 |
| 递延所得税负债增加 | - | 1,303,454.65 | - | 98,489.23 |
| 存货的减少 | - | -116,728,960.26 | - | -15,104,848.94 |
| 经营性应收项目的减少 | - | 37,808,445.38 | - | -43,174,137.15 |
| 经营性应付项目的增加 | - | 128,467,384.12 | - | 22,945,798.11 |
| 其他 | - | 41,786.38 | - | - |
| 现金的期末余额 | - | 92,167,249.04 | - | 85,602,571.59 |
| 减:现金的期初余额 | - | 117,209,356.6 | - | 117,209,356.6 |
| 现金及现金等价物的净增加额 | - | -25,042,107.56 | - | -31,606,785.01 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |