| 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 | 278,744,352.66 | 1,198,722,475.17 | 919,072,000.8 | 593,383,725.4 |
| 收到其他与经营活动有关的现金 | 6,315,735.34 | 35,441,911.77 | 24,802,762.12 | 10,394,521.62 |
| 经营活动现金流入小计 | 285,060,088 | 1,234,164,386.94 | 943,874,762.92 | 603,778,247.02 |
| 购买商品、接受劳务支付的现金 | 233,189,598.06 | 848,994,313.72 | 653,684,844.01 | 365,388,450.27 |
| 支付给职工以及为职工支付的现金 | 15,914,121.2 | 70,535,771.02 | 54,817,830.62 | 39,238,552.78 |
| 支付的各项税费 | 8,551,309.12 | 50,390,108.98 | 37,895,170.95 | 29,975,481.12 |
| 支付其他与经营活动有关的现金 | 14,739,813.67 | 50,457,304.24 | 36,633,300.85 | 26,615,186.15 |
| 经营活动现金流出小计 | 272,394,842.05 | 1,020,377,497.96 | 783,031,146.43 | 461,217,670.32 |
| 经营活动产生的现金流量净额 | 12,665,245.95 | 213,786,888.98 | 160,843,616.49 | 142,560,576.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,388,543.17 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,672 | 446,900 | 5,500 | 500 |
| 投资活动现金流入小计 | 82,672 | 7,835,443.17 | 5,500 | 500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,308,760.3 | 13,428,804.53 | 8,127,186.89 | 4,540,646.37 |
| 投资活动现金流出小计 | 8,308,760.3 | 13,428,804.53 | 8,127,186.89 | 4,540,646.37 |
| 投资活动产生的现金流量净额 | -8,226,088.3 | -5,593,361.36 | -8,121,686.89 | -4,540,146.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 55,550,000 | 292,200,000 | 214,450,000 | 157,650,000 |
| 收到其他与筹资活动有关的现金 | 22,300,000 | 236,739,033.66 | 203,253,583.26 | 100,753,583.26 |
| 筹资活动现金流入小计 | 77,850,000 | 528,939,033.66 | 417,703,583.26 | 258,403,583.26 |
| 偿还债务支付的现金 | 77,379,700.05 | 469,500,000 | 381,050,000 | 193,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,288,299.81 | 19,133,106.43 | 14,509,185.1 | 10,196,199.18 |
| 支付其他与筹资活动有关的现金 | 57,600 | 262,695,733.11 | 130,839,754.37 | 105,782,154.37 |
| 筹资活动现金流出小计 | 80,725,599.86 | 751,328,839.54 | 526,398,939.47 | 309,278,353.55 |
| 筹资活动产生的现金流量净额 | -2,875,599.86 | -222,389,805.88 | -108,695,356.21 | -50,874,770.29 |
| 五、现金及现金等价物净增加额 | 1,563,557.79 | -14,196,278.26 | 44,026,573.39 | 87,145,660.04 |
| 加:期初现金及现金等价物余额 | 220,540,207.61 | 234,736,485.87 | 234,736,485.87 | 234,736,485.87 |
| 期末现金及现金等价物余额 | 222,103,765.4 | 220,540,207.61 | 278,763,059.26 | 321,882,145.91 |
| 补充资料: | | | | |
| 净利润 | - | -311,227,734.62 | - | -27,236,965.29 |
| 资产减值准备 | - | 150,845,959.42 | - | 51,498.94 |
| 固定资产和投资性房地产折旧 | - | 75,255,452.26 | - | 38,245,362.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,255,452.26 | - | 38,245,362.76 |
| 无形资产摊销 | - | 18,446,440.14 | - | 5,267,278.33 |
| 长期待摊费用摊销 | - | 2,735,133.09 | - | 926,767.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,676,550.78 | - | -13,267,094.14 |
| 固定资产报废损失 | - | 6,964.39 | - | 6,194.31 |
| 公允价值变动损失 | - | 1,025.96 | - | - |
| 财务费用 | - | 21,874,431.3 | - | 11,701,545.44 |
| 投资损失 | - | -20,014,248.27 | - | -8,833,364.06 |
| 递延所得税 | - | 53,909,450.94 | - | -5,773,424.43 |
| 其中:递延所得税资产减少 | - | 71,958,011.57 | - | 9,974,920.76 |
| 递延所得税负债增加 | - | -18,048,560.63 | - | -15,748,345.19 |
| 存货的减少 | - | 5,231,493.22 | - | 4,138,966.56 |
| 经营性应收项目的减少 | - | 294,445,128.87 | - | 130,720,952.02 |
| 经营性应付项目的增加 | - | -119,619,732.95 | - | -17,009,549.19 |
| 现金的期末余额 | - | 220,540,207.61 | - | 321,882,145.91 |
| 减:现金的期初余额 | - | 234,736,485.87 | - | 234,736,485.87 |
| 现金及现金等价物的净增加额 | - | -14,196,278.26 | - | 87,145,660.04 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |