| 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 | 247,642,694.8 | 1,795,461,782.05 | 1,439,982,262.69 | 947,874,924.5 |
| 收到的税费返还 | 2,328,741.77 | 10,751,062.96 | 9,514,513.49 | 6,613,315.26 |
| 收到其他与经营活动有关的现金 | 21,751,060.99 | 166,862,513.14 | 141,366,291 | 114,630,559.74 |
| 经营活动现金流入小计 | 271,722,497.56 | 1,973,075,358.15 | 1,590,863,067.18 | 1,069,118,799.5 |
| 购买商品、接受劳务支付的现金 | 268,512,914.67 | 1,468,433,259.28 | 1,131,271,141.93 | 831,503,946.46 |
| 支付给职工以及为职工支付的现金 | 67,434,417.97 | 327,697,912.56 | 266,333,433.11 | 193,042,418.9 |
| 支付的各项税费 | 17,686,397.23 | 70,755,918.9 | 61,107,215.48 | 41,919,465.6 |
| 支付其他与经营活动有关的现金 | 40,679,335.94 | 171,836,728.64 | 132,434,924.74 | 101,209,584.58 |
| 经营活动现金流出小计 | 394,313,065.81 | 2,038,723,819.38 | 1,591,146,715.26 | 1,167,675,415.54 |
| 经营活动产生的现金流量净额 | -122,590,568.25 | -65,648,461.23 | -283,648.08 | -98,556,616.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,210,010.13 | 3,227,781.78 | 3,227,781.78 | 3,227,781.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,293,262.81 | 15,649,543.96 | 6,471,369.44 | 1,853,055.94 |
| 收到的其他与投资活动有关的现金 | 831,258,058.91 | 4,158,679,766.5 | 2,772,522,528.59 | 1,996,061,127.94 |
| 投资活动现金流入小计 | 839,761,331.85 | 4,177,557,092.24 | 2,782,221,679.81 | 2,001,141,965.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,325,308.74 | 17,979,904.4 | 16,666,876.58 | 12,412,335.53 |
| 投资支付的现金 | 680,000 | 1,000,000 | 750,000 | 750,000 |
| 支付其他与投资活动有关的现金 | 930,000,000 | 4,151,990,000 | 3,211,990,000 | 2,081,990,000 |
| 投资活动现金流出小计 | 932,005,308.74 | 4,170,969,904.4 | 3,229,406,876.58 | 2,095,152,335.53 |
| 投资活动产生的现金流量净额 | -92,243,976.89 | 6,587,187.84 | -447,185,196.77 | -94,010,369.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 83,524,898.79 | 80,798,396.89 | 80,798,396.89 |
| 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 | - | 83,524,898.79 | 80,798,396.89 | 80,798,396.89 |
| 偿还债务支付的现金 | - | 106,000,000 | 106,000,000 | 106,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 42,176,429.35 | 42,176,429.35 | 42,176,429.35 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 148,176,429.35 | 148,176,429.35 | 148,176,429.35 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -64,651,530.56 | -67,378,032.46 | -67,378,032.46 |
| 四、汇率变动对现金及现金等价物的影响 | -612,266.29 | 710,311.26 | 844,552.2 | 733,927.4 |
| 五、现金及现金等价物净增加额 | -215,446,811.43 | -123,002,492.69 | -514,002,325.11 | -259,211,090.97 |
| 加:期初现金及现金等价物余额 | 469,826,653.76 | 592,829,146.45 | 592,829,146.45 | 592,829,146.45 |
| 期末现金及现金等价物余额 | 254,379,842.33 | 469,826,653.76 | 78,826,821.34 | 333,618,055.48 |
| 补充资料: | | | | |
| 净利润 | - | -194,949,227.14 | - | 10,087,559.51 |
| 资产减值准备 | - | 94,840,100.96 | - | 4,341,763.55 |
| 固定资产和投资性房地产折旧 | - | 123,071,721.14 | - | 61,793,381.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,071,721.14 | - | 61,793,381.06 |
| 无形资产摊销 | - | 10,373,085.49 | - | 5,520,886.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,063,017.23 | - | 405,432.1 |
| 固定资产报废损失 | - | 28,996.15 | - | 1,661.83 |
| 财务费用 | - | 30,760,919.45 | - | 14,872,875.88 |
| 投资损失 | - | -4,896,612.45 | - | -2,805,904.3 |
| 递延所得税 | - | -20,814,881.71 | - | -3,976,424.97 |
| 其中:递延所得税资产减少 | - | -21,399,221.87 | - | -4,102,633.51 |
| 递延所得税负债增加 | - | 584,340.16 | - | 126,208.54 |
| 存货的减少 | - | 109,769,904.79 | - | 59,482,027.56 |
| 经营性应收项目的减少 | - | 187,990,595.65 | - | 93,123,758.98 |
| 经营性应付项目的增加 | - | -524,079,572.92 | - | -358,185,930 |
| 现金的期末余额 | - | 469,826,653.76 | - | 333,618,055.48 |
| 减:现金的期初余额 | - | 592,829,146.45 | - | 592,829,146.45 |
| 现金及现金等价物的净增加额 | - | -123,002,492.69 | - | -259,211,090.97 |
| 公告日期 | 2026-04-27 | 2026-04-03 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |