| 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 | 213,473,762.89 | 1,102,954,721.01 | 936,661,751.69 | 409,798,858.45 |
| 收到的税费返还 | 1,881,496.93 | 27,744,048.13 | 13,645,751.56 | 9,178,763.87 |
| 收到其他与经营活动有关的现金 | 48,814,554.08 | 186,602,363.47 | 106,396,664.25 | 90,427,765.43 |
| 经营活动现金流入小计 | 264,169,813.9 | 1,317,301,132.61 | 1,056,704,167.5 | 509,405,387.75 |
| 购买商品、接受劳务支付的现金 | 164,465,983.35 | 565,519,353.06 | 408,340,776.59 | 295,124,581.84 |
| 支付给职工以及为职工支付的现金 | 21,715,244.59 | 102,578,532.87 | 80,010,509.94 | 53,780,724.42 |
| 支付的各项税费 | 25,676,360.97 | 123,975,082.92 | 90,156,311.98 | 49,866,091.81 |
| 支付其他与经营活动有关的现金 | 23,993,899.01 | 242,720,360.07 | 81,475,108.56 | 77,837,086.57 |
| 经营活动现金流出小计 | 235,851,487.92 | 1,034,793,328.92 | 659,982,707.07 | 476,608,484.64 |
| 经营活动产生的现金流量净额 | 28,318,325.98 | 282,507,803.69 | 396,721,460.43 | 32,796,903.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 220,419,559.41 | 3,435,323.57 | 3,435,323.57 |
| 取得投资收益收到的现金 | 954,271.81 | 6,191,393.58 | 960,247.34 | 730,747.65 |
| 收到的其他与投资活动有关的现金 | 89,900,000 | 975,000,000 | 475,170,138.88 | 255,330,902.76 |
| 投资活动现金流入小计 | 90,854,271.81 | 1,201,610,952.99 | 479,565,709.79 | 259,496,973.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,613,825 | 27,328,642.81 | 204,961,938.09 | 153,807,009.52 |
| 投资支付的现金 | - | 6,712,984.28 | 6,712,984.28 | 3,914,283.68 |
| 支付其他与投资活动有关的现金 | - | 1,165,003,000 | 645,000,000 | 205,000,000 |
| 投资活动现金流出小计 | 61,613,825 | 1,199,044,627.09 | 856,674,922.37 | 362,721,293.2 |
| 投资活动产生的现金流量净额 | 29,240,446.81 | 2,566,325.9 | -377,109,212.58 | -103,224,319.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 1,170,000,000 | 1,253,000,000 | 1,098,000,000 |
| 收到其他与筹资活动有关的现金 | 12,768,162.99 | 15,100,000 | 71,535,318.65 | 50,599,576.66 |
| 筹资活动现金流入小计 | 142,768,162.99 | 1,185,100,000 | 1,324,535,318.65 | 1,148,599,576.66 |
| 偿还债务支付的现金 | 147,965,588.63 | 1,370,629,376.34 | 1,204,944,555.49 | 932,715,450.2 |
| 分配股利、利润或偿付利息支付的现金 | 12,125,587.52 | 57,416,474.75 | 59,276,375.42 | 30,264,177.51 |
| 支付其他与筹资活动有关的现金 | 12,692,475.33 | 6,040,479.79 | 56,237,728.86 | 56,145,298.95 |
| 筹资活动现金流出小计 | 172,783,651.48 | 1,434,086,330.88 | 1,320,458,659.77 | 1,019,124,926.66 |
| 筹资活动产生的现金流量净额 | -30,015,488.49 | -248,986,330.88 | 4,076,658.88 | 129,474,650 |
| 四、汇率变动对现金及现金等价物的影响 | -4,886,192.89 | 487,294.21 | 7,982,614.11 | 9,160,783.9 |
| 五、现金及现金等价物净增加额 | 22,657,091.41 | 36,575,092.92 | 31,671,520.84 | 68,208,017.79 |
| 加:期初现金及现金等价物余额 | 617,662,704.73 | 581,087,611.81 | 581,087,611.81 | 581,087,611.81 |
| 期末现金及现金等价物余额 | 640,319,796.14 | 617,662,704.73 | 612,759,132.65 | 649,295,629.6 |
| 补充资料: | | | | |
| 净利润 | - | -199,011,499.11 | - | -60,203,336.64 |
| 资产减值准备 | - | 41,047,268.05 | - | -86,964.48 |
| 固定资产和投资性房地产折旧 | - | 268,079,027.14 | - | 141,764,709.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,079,027.14 | - | 141,764,709.43 |
| 无形资产摊销 | - | 59,947,884.73 | - | 29,937,982.34 |
| 长期待摊费用摊销 | - | 8,065,060.5 | - | 2,632,279.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 120,145.25 | - | -688.27 |
| 固定资产报废损失 | - | 13,893,078.41 | - | - |
| 公允价值变动损失 | - | -867,597.21 | - | -440,513.88 |
| 财务费用 | - | 39,122,310.5 | - | 21,338,616.11 |
| 投资损失 | - | -2,727,791.53 | - | 730,747.65 |
| 递延所得税 | - | -50,112,755.67 | - | -3,570,452.39 |
| 其中:递延所得税资产减少 | - | -44,750,240.1 | - | -36,853.47 |
| 递延所得税负债增加 | - | -5,362,515.57 | - | -3,533,598.92 |
| 存货的减少 | - | 97,164,005.02 | - | 72,750,007.84 |
| 经营性应收项目的减少 | - | -412,564,903.92 | - | -110,246,812.71 |
| 经营性应付项目的增加 | - | 414,513,704.59 | - | -65,033,111.95 |
| 现金的期末余额 | - | 617,662,704.73 | - | 649,295,629.6 |
| 减:现金的期初余额 | - | 581,087,611.81 | - | 581,087,611.81 |
| 现金及现金等价物的净增加额 | - | 36,575,092.92 | - | 68,208,017.79 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |