| 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 | 649,916,683.5 | 1,970,957,967.42 | 1,388,274,844.29 | 864,044,806.65 |
| 收到的税费返还 | - | 10,843,589.61 | 10,843,589.61 | - |
| 收到其他与经营活动有关的现金 | 1,218,045.87 | 8,780,528.92 | 4,781,092.28 | 2,134,853.8 |
| 经营活动现金流入小计 | 651,134,729.37 | 1,990,582,085.95 | 1,403,899,526.18 | 866,179,660.45 |
| 购买商品、接受劳务支付的现金 | 622,409,320.55 | 1,830,888,796.98 | 1,309,963,477.15 | 819,569,153.59 |
| 支付给职工以及为职工支付的现金 | 36,587,696.75 | 131,485,038.76 | 96,563,931.25 | 63,743,699.85 |
| 支付的各项税费 | 18,208,084.88 | 62,706,722.91 | 41,379,881.65 | 27,335,661.96 |
| 支付其他与经营活动有关的现金 | 2,734,579.67 | 33,891,643.03 | 15,821,960.75 | 11,483,364.99 |
| 经营活动现金流出小计 | 679,939,681.85 | 2,058,972,201.68 | 1,463,729,250.8 | 922,131,880.39 |
| 经营活动产生的现金流量净额 | -28,804,952.48 | -68,390,115.73 | -59,829,724.62 | -55,952,219.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000 | - | - |
| 取得投资收益收到的现金 | - | 365,022.44 | 365,019.6 | 365,019.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,500 | 62,266,450.39 | 62,248,728.95 | 62,248,378.95 |
| 投资活动现金流入小计 | 17,500 | 62,661,472.83 | 62,613,748.55 | 62,613,398.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,774,466.44 | 31,103,736.93 | 18,722,858.98 | 18,049,271.97 |
| 投资支付的现金 | - | 30,000 | - | - |
| 投资活动现金流出小计 | 5,774,466.44 | 31,133,736.93 | 18,722,858.98 | 18,049,271.97 |
| 投资活动产生的现金流量净额 | -5,756,966.44 | 31,527,735.9 | 43,890,889.57 | 44,564,126.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,960,000 | 1,960,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | - | - |
| 取得借款收到的现金 | 289,593,824.82 | 669,099,412.77 | 408,792,632.6 | 346,417,635.17 |
| 收到其他与筹资活动有关的现金 | 25,880,056.8 | 74,967,310.23 | 37,736,861.6 | 28,498,383.6 |
| 筹资活动现金流入小计 | 315,473,881.62 | 746,026,723 | 448,489,494.2 | 376,876,018.77 |
| 偿还债务支付的现金 | 153,400,000 | 628,097,954.99 | 432,736,784.39 | 372,736,784.39 |
| 分配股利、利润或偿付利息支付的现金 | 7,091,852.84 | 41,391,247.39 | 34,588,892.36 | 18,539,140.4 |
| 支付其他与筹资活动有关的现金 | 64,939,776.91 | 50,341,442.46 | 61,580,742.74 | 52,907,421.74 |
| 筹资活动现金流出小计 | 225,431,629.75 | 719,830,644.84 | 528,906,419.49 | 444,183,346.53 |
| 筹资活动产生的现金流量净额 | 90,042,251.87 | 26,196,078.16 | -80,416,925.29 | -67,307,327.76 |
| 四、汇率变动对现金及现金等价物的影响 | -104,593.85 | -1,927,197.39 | 258,376.39 | 339,133.11 |
| 五、现金及现金等价物净增加额 | 55,375,739.1 | -12,593,499.06 | -96,097,383.95 | -78,356,288.01 |
| 加:期初现金及现金等价物余额 | 127,209,765.03 | 139,803,264.09 | 139,803,264.09 | 139,803,264.09 |
| 期末现金及现金等价物余额 | 182,585,504.13 | 127,209,765.03 | 43,705,880.14 | 61,446,976.08 |
| 补充资料: | | | | |
| 净利润 | - | -103,294,196.46 | - | -149,208,981.17 |
| 资产减值准备 | - | -186,329.73 | - | -4,286,765.74 |
| 固定资产和投资性房地产折旧 | - | 137,538,250.93 | - | 67,801,907.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,538,250.93 | - | 67,801,907.47 |
| 无形资产摊销 | - | 1,538,941.68 | - | 1,526,994.18 |
| 长期待摊费用摊销 | - | 16,971,548.39 | - | 8,415,130.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,153.4 | - | - |
| 固定资产报废损失 | - | 87,694 | - | - |
| 公允价值变动损失 | - | 10,795,752.72 | - | 10,795,752.72 |
| 财务费用 | - | 96,457,764.69 | - | 44,048,501.61 |
| 投资损失 | - | -7,955,464.87 | - | -581,004.78 |
| 递延所得税 | - | 0 | - | 0 |
| 存货的减少 | - | -72,413,540.67 | - | 27,780,810.74 |
| 经营性应收项目的减少 | - | -376,634,826.45 | - | 6,538,635.69 |
| 经营性应付项目的增加 | - | 224,914,741.48 | - | -69,788,419.6 |
| 其他 | - | -1,544,284.43 | - | 1,980,217.52 |
| 债务转为资本 | - | -53,495.23 | - | - |
| 一年内到期的可转换公司债券 | - | 4,571,419.74 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,244,453.45 | - | - |
| 现金的期末余额 | - | 127,209,765.03 | - | 61,446,976.08 |
| 减:现金的期初余额 | - | 139,803,264.09 | - | 139,803,264.09 |
| 现金及现金等价物的净增加额 | - | -12,593,499.06 | - | -78,356,288.01 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-21 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |