| 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 | 228,335,839.26 | 799,786,740.99 | 582,188,835.73 | 309,697,011.95 |
| 收到的税费返还 | 37,172,517.96 | 62,575,967.88 | 48,293,106.22 | 22,875,139.81 |
| 收到其他与经营活动有关的现金 | 3,053,204.96 | 88,705,604.76 | 83,217,631.98 | 12,098,143.74 |
| 经营活动现金流入小计 | 268,561,562.18 | 951,068,313.63 | 713,699,573.93 | 344,670,295.5 |
| 购买商品、接受劳务支付的现金 | 270,688,511.14 | 973,369,521.78 | 764,152,300.96 | 422,060,738.15 |
| 支付给职工以及为职工支付的现金 | 39,148,995.39 | 149,263,032.23 | 115,387,955.28 | 81,819,394.15 |
| 支付的各项税费 | 398,775.06 | 304,975.95 | 191,199.54 | 102,569.13 |
| 支付其他与经营活动有关的现金 | 11,551,697.12 | 148,963,352.42 | 84,436,474.12 | 76,082,825.63 |
| 经营活动现金流出小计 | 321,787,978.71 | 1,271,900,882.38 | 964,167,929.9 | 580,065,527.06 |
| 经营活动产生的现金流量净额 | -53,226,416.53 | -320,832,568.75 | -250,468,355.97 | -235,395,231.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,500,000 | 1,324,000,000 | 974,000,000 | 798,000,000 |
| 取得投资收益收到的现金 | 362,484.03 | 4,451,470.78 | 3,122,890.28 | 2,493,644.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 19,400 | 2,500 | 2,500 |
| 投资活动现金流入小计 | 276,862,484.03 | 1,328,470,870.78 | 977,125,390.28 | 800,496,144.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,197,189.66 | 61,564,860.4 | 53,945,593.96 | 23,498,628.13 |
| 投资支付的现金 | 276,500,000 | 1,294,000,000 | 954,000,000 | 778,000,000 |
| 投资活动现金流出小计 | 292,697,189.66 | 1,355,564,860.4 | 1,007,945,593.96 | 801,498,628.13 |
| 投资活动产生的现金流量净额 | -15,834,705.63 | -27,093,989.62 | -30,820,203.68 | -1,002,483.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,945,000 | 6,945,000 | - |
| 取得借款收到的现金 | 82,676,099.73 | 431,716,081.69 | 359,280,479.78 | 210,900,156.56 |
| 筹资活动现金流入小计 | 82,676,099.73 | 438,661,081.69 | 366,225,479.78 | 210,900,156.56 |
| 偿还债务支付的现金 | - | 441,251,059.21 | 126,172,518.85 | 92,305,496.81 |
| 分配股利、利润或偿付利息支付的现金 | 1,101,431.05 | 7,859,750.6 | 5,186,772.76 | 3,170,143.25 |
| 支付其他与筹资活动有关的现金 | 1,892,977.65 | 10,271,601.92 | 8,070,927.4 | 5,108,945.43 |
| 筹资活动现金流出小计 | 2,994,408.7 | 459,382,411.73 | 139,430,219.01 | 100,584,585.49 |
| 筹资活动产生的现金流量净额 | 79,681,691.03 | -20,721,330.04 | 226,795,260.77 | 110,315,571.07 |
| 四、汇率变动对现金及现金等价物的影响 | -4,106,274.41 | -9,298,107.45 | -5,112,768.87 | -1,617,413.87 |
| 五、现金及现金等价物净增加额 | 6,514,294.46 | -377,945,995.86 | -59,606,067.75 | -127,699,558.14 |
| 加:期初现金及现金等价物余额 | 452,362,887.98 | 830,308,883.84 | 830,308,883.84 | 830,308,883.84 |
| 期末现金及现金等价物余额 | 458,877,182.44 | 452,362,887.98 | 770,702,816.09 | 702,609,325.7 |
| 补充资料: | | | | |
| 净利润 | - | -229,014,946.68 | - | -65,278,386.74 |
| 资产减值准备 | - | 34,806,349.17 | - | 18,312,032.05 |
| 固定资产和投资性房地产折旧 | - | 23,015,433.07 | - | 11,194,456.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,015,433.07 | - | 11,194,456.44 |
| 无形资产摊销 | - | 2,126,113.89 | - | 564,783.8 |
| 长期待摊费用摊销 | - | 2,448,247.6 | - | 1,182,169.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -157,768.88 | - | -289.31 |
| 公允价值变动损失 | - | -11,251,902.39 | - | -5,679,177.85 |
| 财务费用 | - | 19,970,484.14 | - | 4,785,573.06 |
| 投资损失 | - | -2,484,976.98 | - | -1,346,363.47 |
| 递延所得税 | - | 19,951.56 | - | -106,056.69 |
| 其中:递延所得税资产减少 | - | 19,951.56 | - | -106,056.69 |
| 存货的减少 | - | -79,760,018.99 | - | -55,900,561.47 |
| 经营性应收项目的减少 | - | -70,944,667.42 | - | -122,158,286.28 |
| 经营性应付项目的增加 | - | -77,155,229.38 | - | -60,302,554.02 |
| 其他 | - | 56,318,179.57 | - | 31,618,955.1 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,524,427.01 | - | - |
| 现金的期末余额 | - | 452,362,887.98 | - | 702,609,325.7 |
| 减:现金的期初余额 | - | 830,308,883.84 | - | 830,308,883.84 |
| 现金及现金等价物的净增加额 | - | -377,945,995.86 | - | -127,699,558.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |