| 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 | 420,685,294.96 | 1,804,415,743.69 | 1,342,650,562.7 | 857,140,656.64 |
| 收到的税费返还 | 889,794.23 | 6,574,539.77 | 4,646,831.09 | 3,351,990.19 |
| 收到其他与经营活动有关的现金 | 5,160,255.12 | 32,554,538.16 | 29,001,149.47 | 12,797,973.45 |
| 经营活动现金流入小计 | 426,735,344.31 | 1,843,544,821.62 | 1,376,298,543.26 | 873,290,620.28 |
| 购买商品、接受劳务支付的现金 | 364,126,678.84 | 1,282,680,881.87 | 1,021,478,190.75 | 667,197,924.68 |
| 支付给职工以及为职工支付的现金 | 66,572,017.34 | 338,151,579.96 | 243,870,425.07 | 178,696,269.06 |
| 支付的各项税费 | 4,522,678.6 | 27,935,245.73 | 19,217,341.23 | 17,190,646.24 |
| 支付其他与经营活动有关的现金 | 6,128,302.26 | 47,489,621.91 | 24,593,106.99 | 17,547,976.94 |
| 经营活动现金流出小计 | 441,349,677.04 | 1,696,257,329.47 | 1,309,159,064.04 | 880,632,816.92 |
| 经营活动产生的现金流量净额 | -14,614,332.73 | 147,287,492.15 | 67,139,479.22 | -7,342,196.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 136,000,000 | 126,000,000 | 101,000,000 |
| 取得投资收益收到的现金 | 9,294,315.26 | 20,760,245.37 | 3,039,262.32 | 2,932,289.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,676,177.91 | 31,660.61 | - |
| 投资活动现金流入小计 | 9,294,315.26 | 158,436,423.28 | 129,070,922.93 | 103,932,289.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,230,578.66 | 119,440,657.51 | 71,129,298.12 | 30,741,116.39 |
| 投资支付的现金 | - | 75,000,000 | 70,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 12,230,578.66 | 194,440,657.51 | 141,129,298.12 | 80,741,116.39 |
| 投资活动产生的现金流量净额 | -2,936,263.4 | -36,004,234.23 | -12,058,375.19 | 23,191,173.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,969,786.04 | 293,000,000 | 143,000,000 | 143,000,000 |
| 筹资活动现金流入小计 | 149,969,786.04 | 293,000,000 | 143,000,000 | 143,000,000 |
| 偿还债务支付的现金 | 125,010,000 | 341,052,700 | 65,046,350 | 47,036,350 |
| 分配股利、利润或偿付利息支付的现金 | 1,462,785.6 | 15,898,377.23 | 14,473,138.21 | 12,646,597.34 |
| 支付其他与筹资活动有关的现金 | 432,064 | 3,259,924.51 | 77,282,468.9 | 76,486,279.5 |
| 筹资活动现金流出小计 | 126,904,849.6 | 360,211,001.74 | 156,801,957.11 | 136,169,226.84 |
| 筹资活动产生的现金流量净额 | 23,064,936.44 | -67,211,001.74 | -13,801,957.11 | 6,830,773.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,312,117.6 | -4,916,033.21 | -839,957.94 | -413,285.84 |
| 五、现金及现金等价物净增加额 | 4,202,222.71 | 39,156,222.97 | 40,439,188.98 | 22,266,464.01 |
| 加:期初现金及现金等价物余额 | 145,241,146.27 | 106,084,923.3 | 106,084,923.3 | 106,084,923.3 |
| 期末现金及现金等价物余额 | 149,443,368.98 | 145,241,146.27 | 146,524,112.28 | 128,351,387.31 |
| 补充资料: | | | | |
| 净利润 | - | -211,407,669.92 | - | -55,141,181.29 |
| 资产减值准备 | - | 83,401,472.71 | - | 3,377,920.8 |
| 固定资产和投资性房地产折旧 | - | 99,806,064.8 | - | 46,478,532.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,806,064.8 | - | 46,478,532.83 |
| 无形资产摊销 | - | 4,585,539.98 | - | 1,807,338.78 |
| 长期待摊费用摊销 | - | 23,014,980.16 | - | 27,137,018.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,539,424.48 | - | 6,645.56 |
| 财务费用 | - | 13,006,441.45 | - | 5,002,538.64 |
| 投资损失 | - | -20,814,581.14 | - | -11,963,268.2 |
| 递延所得税 | - | 13,522,212.33 | - | 4,982.43 |
| 其中:递延所得税资产减少 | - | 5,281,255.83 | - | 536,657.23 |
| 递延所得税负债增加 | - | 8,240,956.5 | - | -531,674.8 |
| 存货的减少 | - | 28,995,168.71 | - | 40,307,986.37 |
| 经营性应收项目的减少 | - | 86,238,233.84 | - | 16,997,295.89 |
| 经营性应付项目的增加 | - | 30,645,826.39 | - | -80,495,814.67 |
| 其他 | - | - | - | -575,139.6 |
| 现金的期末余额 | - | 145,241,146.27 | - | 128,351,387.31 |
| 减:现金的期初余额 | - | 106,084,923.3 | - | 106,084,923.3 |
| 现金及现金等价物的净增加额 | - | 39,156,222.97 | - | 22,266,464.01 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-20 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |