| 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 | 471,664,661.65 | 2,064,986,158.2 | 1,462,621,087.97 | 937,494,508.13 |
| 收到其他与经营活动有关的现金 | 15,682,358.38 | 35,018,612.63 | 30,495,217.62 | 9,703,852.65 |
| 经营活动现金流入小计 | 487,347,020.03 | 2,100,004,770.83 | 1,493,116,305.59 | 947,198,360.78 |
| 购买商品、接受劳务支付的现金 | 283,307,814.81 | 1,274,066,436.64 | 935,154,079.94 | 571,090,025.76 |
| 支付给职工以及为职工支付的现金 | 123,517,994.11 | 435,061,498.18 | 332,729,767.95 | 237,100,399.38 |
| 支付的各项税费 | 9,039,291.44 | 33,938,531.17 | 18,677,725.21 | 12,976,765.97 |
| 支付其他与经营活动有关的现金 | 69,687,740.52 | 114,407,037.55 | 112,379,378.68 | 78,889,004.39 |
| 经营活动现金流出小计 | 485,552,840.88 | 1,857,473,503.54 | 1,398,940,951.78 | 900,056,195.5 |
| 经营活动产生的现金流量净额 | 1,794,179.15 | 242,531,267.29 | 94,175,353.81 | 47,142,165.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,340,000 | 5,330,000 | 5,330,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,667,660.75 | 78,810,335.3 | 58,062,590.93 | 2,635,732.78 |
| 收到的其他与投资活动有关的现金 | 1,600,000 | 2,710,000 | 1,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 3,267,660.75 | 86,860,335.3 | 64,392,590.93 | 8,965,732.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,350,807.66 | 702,898,207.99 | 487,772,755.56 | 387,399,276.94 |
| 投资支付的现金 | 68,971.99 | - | - | - |
| 支付其他与投资活动有关的现金 | 410,000 | 13,849,378.23 | 11,280,000 | 11,200,000 |
| 投资活动现金流出小计 | 236,829,779.65 | 716,747,586.22 | 499,052,755.56 | 398,599,276.94 |
| 投资活动产生的现金流量净额 | -233,562,118.9 | -629,887,250.92 | -434,660,164.63 | -389,633,544.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 28,890,000 | 28,890,000 | 28,890,000 |
| 取得借款收到的现金 | 131,000,954.75 | 229,329,231.06 | 184,622,093.83 | 100,051,391.4 |
| 收到其他与筹资活动有关的现金 | - | 60,258,173.2 | 60,288,764.8 | 115,064.8 |
| 筹资活动现金流入小计 | 131,000,954.75 | 318,477,404.26 | 273,800,858.63 | 129,056,456.2 |
| 偿还债务支付的现金 | 4,000,000 | 40,584,869.01 | 17,128,392.33 | 17,128,392.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,855,528.26 | 3,993,260.36 | 2,405,124.89 | 1,083,775.22 |
| 支付其他与筹资活动有关的现金 | 3,372,564.82 | 25,246,817.47 | 19,233,806.83 | 15,570,392.01 |
| 筹资活动现金流出小计 | 9,228,093.08 | 69,824,946.84 | 38,767,324.05 | 33,782,559.56 |
| 筹资活动产生的现金流量净额 | 121,772,861.67 | 248,652,457.42 | 235,033,534.58 | 95,273,896.64 |
| 四、汇率变动对现金及现金等价物的影响 | -122,596.96 | -6,609,419.13 | -3,096,978.32 | -2,082,148.35 |
| 五、现金及现金等价物净增加额 | -110,117,675.04 | -145,312,945.34 | -108,548,254.56 | -249,299,630.59 |
| 加:期初现金及现金等价物余额 | 612,874,675.16 | 758,187,620.5 | 758,187,620.5 | 758,187,620.5 |
| 期末现金及现金等价物余额 | 502,757,000.12 | 612,874,675.16 | 649,639,365.94 | 508,887,989.91 |
| 补充资料: | | | | |
| 净利润 | - | -73,885,132.45 | - | -79,775,404.93 |
| 资产减值准备 | - | 6,375,468.53 | - | 125,210.49 |
| 固定资产和投资性房地产折旧 | - | 256,611,827.52 | - | 140,598,625.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 256,611,827.52 | - | 140,598,625.77 |
| 无形资产摊销 | - | 2,380,285.35 | - | 1,263,156.07 |
| 长期待摊费用摊销 | - | 580,719.24 | - | 378,035.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,481,801.57 | - | 2,033,967.14 |
| 固定资产报废损失 | - | 42,932.07 | - | - |
| 公允价值变动损失 | - | -5,724,730.12 | - | -310,500 |
| 财务费用 | - | 4,214,451.81 | - | 1,615,710.04 |
| 投资损失 | - | -58,552,090.69 | - | 4,788,926.87 |
| 递延所得税 | - | -195,885.73 | - | -77,901.86 |
| 其中:递延所得税资产减少 | - | -195,885.73 | - | -77,901.86 |
| 存货的减少 | - | -3,901,284 | - | -12,398,855.9 |
| 经营性应收项目的减少 | - | -41,853,458.92 | - | -59,361,006.54 |
| 经营性应付项目的增加 | - | 87,504,410.03 | - | 38,467,006.87 |
| 其他 | - | 21,375,404.27 | - | -8,215,818 |
| 现金的期末余额 | - | 612,874,675.16 | - | 508,887,989.91 |
| 减:现金的期初余额 | - | 758,187,620.5 | - | 758,187,620.5 |
| 现金及现金等价物的净增加额 | - | -145,312,945.34 | - | -249,299,630.59 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |