| 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 | 220,368,333.39 | 1,291,345,808.16 | 983,765,126.41 | 414,064,431.72 |
| 收到的税费返还 | 4,811.14 | 2,795,088.66 | 2,798,055.07 | 5,962.48 |
| 收到其他与经营活动有关的现金 | 63,470,119.75 | 144,685,685.19 | 93,647,406.52 | 61,178,035.55 |
| 经营活动现金流入小计 | 283,843,264.28 | 1,438,826,582.01 | 1,080,210,588 | 475,248,429.75 |
| 购买商品、接受劳务支付的现金 | 199,886,142.03 | 604,812,988.67 | 489,394,974.18 | 317,956,763.81 |
| 支付给职工以及为职工支付的现金 | 81,464,138.47 | 336,839,962.16 | 257,457,341.54 | 176,205,392.59 |
| 支付的各项税费 | 13,905,631.09 | 71,328,226.55 | 48,362,246.43 | 35,461,097.68 |
| 支付其他与经营活动有关的现金 | 76,745,952.66 | 183,757,305.61 | 124,404,059.19 | 59,866,619.24 |
| 经营活动现金流出小计 | 372,001,864.25 | 1,196,738,482.99 | 919,618,621.34 | 589,489,873.32 |
| 经营活动产生的现金流量净额 | -88,158,599.97 | 242,088,099.02 | 160,591,966.66 | -114,241,443.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,069,408.38 | 1,059,208.38 | 1,059,208.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,167.95 | 223,286.72 | 72,619.13 | 37,862.9 |
| 投资活动现金流入小计 | 28,167.95 | 1,292,695.1 | 1,131,827.51 | 1,097,071.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,585,638.41 | 274,757,756.78 | 238,537,386.3 | 91,424,164.81 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 2,000,000 | 2,000,000 | - |
| 投资活动现金流出小计 | 36,585,638.41 | 276,757,756.78 | 240,537,386.3 | 91,424,164.81 |
| 投资活动产生的现金流量净额 | -36,557,470.46 | -275,465,061.68 | -239,405,558.79 | -90,327,093.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 325,473,721.01 | 1,820,325,357.6 | 1,211,438,690.18 | 870,828,768.08 |
| 收到其他与筹资活动有关的现金 | 39,787,626.87 | 8,078,000 | 290,279,278.1 | 142,991,461.62 |
| 筹资活动现金流入小计 | 365,261,347.88 | 1,828,403,357.6 | 1,501,717,968.28 | 1,013,820,229.7 |
| 偿还债务支付的现金 | 300,864,939.47 | 1,393,198,425.34 | 831,782,072.6 | 680,137,765.8 |
| 分配股利、利润或偿付利息支付的现金 | 21,331,710.85 | 114,681,584.25 | 89,889,557.1 | 41,516,621.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,513,507.4 | 6,513,507.4 | 2,997,451.78 |
| 支付其他与筹资活动有关的现金 | 19,390,472.32 | 195,673,402.28 | 325,315,591.18 | 74,016,650.99 |
| 筹资活动现金流出小计 | 341,587,122.64 | 1,703,553,411.87 | 1,246,987,220.88 | 795,671,038.31 |
| 筹资活动产生的现金流量净额 | 23,674,225.24 | 124,849,945.73 | 254,730,747.4 | 218,149,191.39 |
| 五、现金及现金等价物净增加额 | -101,041,845.19 | 91,472,983.07 | 175,917,155.27 | 13,580,654.29 |
| 加:期初现金及现金等价物余额 | 237,343,084.71 | 145,870,101.64 | 145,870,101.64 | 145,870,101.64 |
| 期末现金及现金等价物余额 | 136,301,239.52 | 237,343,084.71 | 321,787,256.91 | 159,450,755.93 |
| 补充资料: | | | | |
| 净利润 | - | -219,842,784.63 | - | 29,515,068.65 |
| 资产减值准备 | - | 188,113,993.17 | - | 53,299.46 |
| 固定资产和投资性房地产折旧 | - | 138,907,213.63 | - | 64,805,169.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 138,907,213.63 | - | 64,805,169.71 |
| 无形资产摊销 | - | 9,968,806.68 | - | 4,061,529.12 |
| 长期待摊费用摊销 | - | 26,976,605.68 | - | 13,215,853.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 203,387.13 | - | -194,752.67 |
| 固定资产报废损失 | - | 509,716.93 | - | 58,434.69 |
| 公允价值变动损失 | - | 5,595,316.2 | - | - |
| 财务费用 | - | 88,291,466.13 | - | 42,694,592.42 |
| 投资损失 | - | 5,608,057.09 | - | 164,640.64 |
| 递延所得税 | - | -3,913,845.56 | - | -191,762.16 |
| 其中:递延所得税资产减少 | - | 1,046,620.13 | - | 200,899.2 |
| 递延所得税负债增加 | - | -4,960,465.69 | - | -392,661.36 |
| 存货的减少 | - | 33,454,208.08 | - | -22,507,632.66 |
| 经营性应收项目的减少 | - | -12,500,384.13 | - | 71,910,862.13 |
| 经营性应付项目的增加 | - | -43,227,825.82 | - | -329,798,921.08 |
| 现金的期末余额 | - | 237,343,084.71 | - | 159,450,755.93 |
| 减:现金的期初余额 | - | 145,870,101.64 | - | 145,870,101.64 |
| 现金及现金等价物的净增加额 | - | 91,472,983.07 | - | 13,580,654.29 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |