| 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 | 176,416,200.55 | 1,588,512,292.88 | 939,433,517.48 | 593,999,045.08 |
| 收到的税费返还 | - | 795,274.14 | 603,650.83 | 438,473.43 |
| 收到其他与经营活动有关的现金 | 4,702,514.65 | 25,535,577.38 | 18,400,565.19 | 13,604,913.29 |
| 经营活动现金流入小计 | 181,118,715.2 | 1,614,843,144.4 | 958,437,733.5 | 608,042,431.8 |
| 购买商品、接受劳务支付的现金 | 190,668,558.92 | 739,421,523.12 | 567,675,956.39 | 386,157,835.46 |
| 支付给职工以及为职工支付的现金 | 75,055,348.64 | 274,172,344.41 | 172,846,950.44 | 125,695,063.96 |
| 支付的各项税费 | 21,536,145.89 | 39,616,201.7 | 30,406,086.58 | 21,081,322.92 |
| 支付其他与经营活动有关的现金 | 34,151,917.13 | 124,794,906.67 | 91,100,963.28 | 58,097,892.91 |
| 经营活动现金流出小计 | 321,411,970.58 | 1,178,004,975.9 | 862,029,956.69 | 591,032,115.25 |
| 经营活动产生的现金流量净额 | -140,293,255.38 | 436,838,168.5 | 96,407,776.81 | 17,010,316.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 255,584,073.11 | 139,048,954.75 | 2,000,000 |
| 取得投资收益收到的现金 | - | 421,713.42 | 84,852.82 | 7,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,550 | 420,327.37 | 399,993.87 | 223,520 |
| 投资活动现金流入小计 | 26,550 | 256,426,113.9 | 139,533,801.44 | 2,231,020 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,897,594.84 | 60,342,865.67 | 65,905,684.42 | 41,293,174.77 |
| 投资支付的现金 | 600,000 | 237,960,000 | 140,960,000 | 2,000,000 |
| 投资活动现金流出小计 | 79,497,594.84 | 298,302,865.67 | 206,865,684.42 | 43,293,174.77 |
| 投资活动产生的现金流量净额 | -79,471,044.84 | -41,876,751.77 | -67,331,882.98 | -41,062,154.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | 2,005,000 | 600,000 | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,000 | 2,005,000 | 600,000 | 600,000 |
| 取得借款收到的现金 | 317,887,187.03 | 1,023,039,638.41 | 874,984,245.17 | 721,674,232.1 |
| 收到其他与筹资活动有关的现金 | 21,532,048.17 | 26,352,268.79 | 35,283,773.98 | 39,585,019.98 |
| 筹资活动现金流入小计 | 341,519,235.2 | 1,051,396,907.2 | 910,868,019.15 | 761,859,252.08 |
| 偿还债务支付的现金 | 284,176,260.12 | 1,334,665,717.74 | 894,738,890.48 | 700,504,525.18 |
| 分配股利、利润或偿付利息支付的现金 | 10,975,580.64 | 54,343,974.35 | 37,123,202.04 | 28,307,545.26 |
| 支付其他与筹资活动有关的现金 | 1,233,770.88 | 20,291,203.98 | 34,257,861.97 | 23,640,195.64 |
| 筹资活动现金流出小计 | 296,385,611.64 | 1,409,300,896.07 | 966,119,954.49 | 752,452,266.08 |
| 筹资活动产生的现金流量净额 | 45,133,623.56 | -357,903,988.87 | -55,251,935.34 | 9,406,986 |
| 四、汇率变动对现金及现金等价物的影响 | - | -718.94 | -718.94 | -680.8 |
| 五、现金及现金等价物净增加额 | -174,630,676.66 | 37,056,708.92 | -26,176,760.45 | -14,645,533.02 |
| 加:期初现金及现金等价物余额 | 237,546,617.11 | 200,489,908.19 | 200,489,908.19 | 200,489,908.19 |
| 期末现金及现金等价物余额 | 62,915,940.45 | 237,546,617.11 | 174,313,147.74 | 185,844,375.17 |
| 补充资料: | | | | |
| 净利润 | - | -458,714,585.46 | - | -74,939,311.36 |
| 资产减值准备 | - | 176,239,938.12 | - | -3,953,967.38 |
| 固定资产和投资性房地产折旧 | - | 12,407,328.43 | - | 6,195,182.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,407,328.43 | - | 6,195,182.02 |
| 无形资产摊销 | - | 97,751,341.77 | - | 55,577,355.53 |
| 长期待摊费用摊销 | - | 2,475,322.16 | - | 1,276,029.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,380.12 | - | -10,945.61 |
| 固定资产报废损失 | - | 277,479.97 | - | 203,119.21 |
| 公允价值变动损失 | - | -5,438,626.65 | - | - |
| 财务费用 | - | 49,758,048.22 | - | 14,999,099.47 |
| 投资损失 | - | -9,906,591.91 | - | 1,438,873.76 |
| 递延所得税 | - | -56,997,212.33 | - | -17,325,479.46 |
| 其中:递延所得税资产减少 | - | -47,312,719.38 | - | -16,139,708.1 |
| 递延所得税负债增加 | - | -9,684,492.95 | - | -1,185,771.36 |
| 存货的减少 | - | 100,027,201.84 | - | -107,713,269.21 |
| 经营性应收项目的减少 | - | 367,806,740.43 | - | 111,844,397.42 |
| 经营性应付项目的增加 | - | -162,778,278.34 | - | -18,068,915.92 |
| 其他 | - | -22,740,260.79 | - | 14,401,908.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,683,588.5 | - | - |
| 现金的期末余额 | - | 237,546,617.11 | - | 185,844,375.17 |
| 减:现金的期初余额 | - | 200,489,908.19 | - | 200,489,908.19 |
| 现金及现金等价物的净增加额 | - | 37,056,708.92 | - | -14,645,533.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |