| 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 | 477,305,296.76 | 1,646,750,474.91 | 1,383,106,633.96 | 1,018,777,536.1 |
| 收到的税费返还 | - | 11,950.19 | - | - |
| 收到其他与经营活动有关的现金 | 6,348,269.17 | 74,458,673.72 | 83,924,650.52 | 14,199,347.25 |
| 经营活动现金流入小计 | 483,653,565.93 | 1,721,221,098.82 | 1,467,031,284.48 | 1,032,976,883.35 |
| 购买商品、接受劳务支付的现金 | 467,349,598.3 | 1,643,805,680.29 | 1,289,518,149.68 | 975,328,959.05 |
| 支付给职工以及为职工支付的现金 | 41,460,810.28 | 101,245,260.35 | 83,213,701.17 | 64,439,575.41 |
| 支付的各项税费 | 5,619,254.63 | 25,177,575.68 | 19,955,306.68 | 12,276,429.08 |
| 支付其他与经营活动有关的现金 | 21,229,937.92 | 192,545,093.44 | 89,633,056.31 | 53,672,333.59 |
| 经营活动现金流出小计 | 535,659,601.13 | 1,962,773,609.76 | 1,482,320,213.84 | 1,105,717,297.13 |
| 经营活动产生的现金流量净额 | -52,006,035.2 | -241,552,510.94 | -15,288,929.36 | -72,740,413.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 22,746,884.97 | 31,746,884.97 | 22,746,884.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,000 | 3,000 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 40,667,413.38 | -945,410.18 | - |
| 收到的其他与投资活动有关的现金 | 10,592,800 | 179,865,100.71 | 47,264,334.17 | 46,232,564.72 |
| 投资活动现金流入小计 | 10,592,800 | 243,282,399.06 | 78,068,808.96 | 68,982,449.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,206,965.08 | 22,536,215.43 | 7,049,654.89 | 6,756,997.38 |
| 投资活动现金流出小计 | 6,206,965.08 | 22,536,215.43 | 7,049,654.89 | 6,756,997.38 |
| 投资活动产生的现金流量净额 | 4,385,834.92 | 220,746,183.63 | 71,019,154.07 | 62,225,452.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,280,000 | 1,123,442,078.64 | 651,071,437 | 539,375,000 |
| 收到其他与筹资活动有关的现金 | 7.75 | 15,660,000 | 348,795.05 | 55,162.19 |
| 筹资活动现金流入小计 | 164,280,007.75 | 1,139,102,078.64 | 651,420,232.05 | 539,430,162.19 |
| 偿还债务支付的现金 | 181,825,000 | 1,156,803,819.2 | 804,036,908.89 | 621,336,908.89 |
| 分配股利、利润或偿付利息支付的现金 | 11,119,642.08 | 64,150,387.84 | 47,150,488.56 | 33,258,926.32 |
| 支付其他与筹资活动有关的现金 | 173,372 | 3,457,813.34 | 51,252,010.83 | 50,752,010.83 |
| 筹资活动现金流出小计 | 193,118,014.08 | 1,224,412,020.38 | 902,439,408.28 | 705,347,846.04 |
| 筹资活动产生的现金流量净额 | -28,838,006.33 | -85,309,941.74 | -251,019,176.23 | -165,917,683.85 |
| 四、汇率变动对现金及现金等价物的影响 | -10,190.8 | - | - | - |
| 五、现金及现金等价物净增加额 | -76,468,397.41 | -106,116,269.05 | -195,288,951.52 | -176,432,645.32 |
| 加:期初现金及现金等价物余额 | 225,632,246.63 | 331,748,515.68 | 331,748,515.68 | 331,748,515.68 |
| 期末现金及现金等价物余额 | 149,163,849.22 | 225,632,246.63 | 136,459,564.16 | 155,315,870.36 |
| 补充资料: | | | | |
| 净利润 | - | -236,865,193.21 | - | 8,416,904.45 |
| 资产减值准备 | - | 3,622,947.13 | - | -10,760,639.95 |
| 固定资产和投资性房地产折旧 | - | 35,131,160.31 | - | 17,446,698.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,131,160.31 | - | 17,446,698.63 |
| 无形资产摊销 | - | 58,854,942.04 | - | 29,585,154.72 |
| 长期待摊费用摊销 | - | 183,486 | - | 183,486 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,513,050.29 | - | -173,838.3 |
| 财务费用 | - | 57,951,882.89 | - | 32,340,183.62 |
| 投资损失 | - | -2,079,292.74 | - | 1,329,344.7 |
| 递延所得税 | - | -8,547,841.56 | - | 7,172,615.97 |
| 其中:递延所得税资产减少 | - | -8,186,484.3 | - | 7,390,639.16 |
| 递延所得税负债增加 | - | -361,357.26 | - | -218,023.19 |
| 存货的减少 | - | 3,861,027.11 | - | 748,150.11 |
| 经营性应收项目的减少 | - | 202,368,914.69 | - | 169,353,403 |
| 经营性应付项目的增加 | - | -398,730,058.27 | - | -288,167,186.45 |
| 现金的期末余额 | - | 225,632,246.63 | - | 155,315,870.36 |
| 减:现金的期初余额 | - | 331,748,515.68 | - | 331,748,515.68 |
| 现金及现金等价物的净增加额 | - | -106,116,269.05 | - | -176,432,645.32 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |