| 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 | 405,216,047.39 | 1,564,589,456.9 | 1,020,745,428.84 | 626,315,441.02 |
| 收到其他与经营活动有关的现金 | 26,450,803.72 | 134,733,566.78 | 87,965,557.62 | 68,816,160.34 |
| 经营活动现金流入小计 | 431,666,851.11 | 1,699,323,023.68 | 1,108,710,986.46 | 695,131,601.36 |
| 购买商品、接受劳务支付的现金 | 228,259,522.61 | 802,181,452.57 | 592,581,151.44 | 412,767,042.77 |
| 支付给职工以及为职工支付的现金 | 110,369,228.78 | 395,891,948.03 | 304,841,071.89 | 211,557,084.23 |
| 支付的各项税费 | 25,653,627.54 | 87,008,427.84 | 64,753,103.5 | 45,826,592.23 |
| 支付其他与经营活动有关的现金 | 69,446,861.45 | 234,586,933.29 | 164,365,700.52 | 113,444,194.48 |
| 经营活动现金流出小计 | 433,729,240.38 | 1,519,668,761.73 | 1,126,541,027.35 | 783,594,913.71 |
| 经营活动产生的现金流量净额 | -2,062,389.27 | 179,654,261.95 | -17,830,040.89 | -88,463,312.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,100,000 | 39,576,300 | 39,576,300 | 39,576,300 |
| 取得投资收益收到的现金 | 9,972.6 | 3,085,509.84 | 1,720,792.67 | 968,731.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -326,817.17 | 638,499.3 | 205,576.22 | 162,176.22 |
| 投资活动现金流入小计 | 9,783,155.43 | 43,300,309.14 | 41,502,668.89 | 40,707,207.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,361,222.26 | 70,691,268.84 | 68,655,442.86 | 63,414,195.99 |
| 投资支付的现金 | 10,200,000 | 45,927,789 | 45,767,789 | 45,357,789 |
| 投资活动现金流出小计 | 12,561,222.26 | 116,619,057.84 | 114,423,231.86 | 108,771,984.99 |
| 投资活动产生的现金流量净额 | -2,778,066.83 | -73,318,748.7 | -72,920,562.97 | -68,064,777.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 276,419,437.75 | 611,758,390 | 602,449,590 | 593,600,000 |
| 筹资活动现金流入小计 | 276,419,437.75 | 611,758,390 | 602,449,590 | 593,600,000 |
| 偿还债务支付的现金 | 142,619,437.75 | 855,078,490 | 495,720,100 | 489,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,626,749.45 | 32,223,137.18 | 24,050,439.85 | 16,139,742.75 |
| 支付其他与筹资活动有关的现金 | 45,720 | 182,880 | 157,564.56 | 91,440 |
| 筹资活动现金流出小计 | 149,291,907.2 | 887,484,507.18 | 519,928,104.41 | 505,831,182.75 |
| 筹资活动产生的现金流量净额 | 127,127,530.55 | -275,726,117.18 | 82,521,485.59 | 87,768,817.25 |
| 四、汇率变动对现金及现金等价物的影响 | -697,236.13 | -2,527,238.26 | -1,656,718.91 | -1,002,283.89 |
| 五、现金及现金等价物净增加额 | 121,589,838.32 | -171,917,842.19 | -9,885,837.18 | -69,761,556.33 |
| 加:期初现金及现金等价物余额 | 418,052,625.93 | 589,970,468.12 | 589,970,468.12 | 589,970,468.12 |
| 期末现金及现金等价物余额 | 539,642,464.25 | 418,052,625.93 | 580,084,630.94 | 520,208,911.79 |
| 补充资料: | | | | |
| 净利润 | - | -180,302,825.11 | - | -28,772,632.83 |
| 资产减值准备 | - | 331,416,488.91 | - | 105,935,475.66 |
| 固定资产和投资性房地产折旧 | - | 60,051,703.54 | - | 31,954,700.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,051,703.54 | - | 31,954,700.11 |
| 无形资产摊销 | - | 12,230,608.46 | - | 6,285,864.11 |
| 长期待摊费用摊销 | - | 7,855,671.53 | - | 3,124,793.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,081.2 | - | -204,147.62 |
| 固定资产报废损失 | - | 451,809.01 | - | -16,305.97 |
| 公允价值变动损失 | - | -1,705,892.93 | - | 656,719.09 |
| 财务费用 | - | 45,216,556.78 | - | 25,640,653.93 |
| 投资损失 | - | -5,738,528.62 | - | -1,506,964.42 |
| 递延所得税 | - | -31,298,809.64 | - | -14,315,729.74 |
| 其中:递延所得税资产减少 | - | -28,836,489.62 | - | -13,612,161.03 |
| 递延所得税负债增加 | - | -2,462,320.02 | - | -703,568.71 |
| 存货的减少 | - | 26,145,920.16 | - | -56,550,307.67 |
| 经营性应收项目的减少 | - | 38,218,003.62 | - | -251,437,790.82 |
| 经营性应付项目的增加 | - | -92,026,387.27 | - | 80,300,722.71 |
| 其他 | - | -30,962,713.54 | - | 10,356,768.06 |
| 现金的期末余额 | - | 418,052,625.93 | - | 520,208,911.79 |
| 减:现金的期初余额 | - | 589,970,468.12 | - | 589,970,468.12 |
| 现金及现金等价物的净增加额 | - | -171,917,842.19 | - | -69,761,556.33 |
| 公告日期 | 2026-04-23 | 2026-04-16 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |