| 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 | 174,657,032.23 | 1,077,632,432.54 | 681,527,589.97 | 492,012,870.66 |
| 收到的税费返还 | - | - | 1,496,794.7 | 1,440,465.91 |
| 收到其他与经营活动有关的现金 | 37,206,072.03 | 57,721,874.01 | 32,763,905.06 | 23,635,244.16 |
| 经营活动现金流入小计 | 211,863,104.26 | 1,135,354,306.55 | 715,788,289.73 | 517,088,580.73 |
| 购买商品、接受劳务支付的现金 | 169,960,201.85 | 451,792,092.83 | 375,614,694.31 | 263,811,834.27 |
| 支付给职工以及为职工支付的现金 | 100,462,796.88 | 378,465,996.95 | 279,422,684.25 | 190,332,920.17 |
| 支付的各项税费 | 13,793,072.93 | 55,766,908.76 | 44,769,006.28 | 36,736,781.64 |
| 支付其他与经营活动有关的现金 | 13,746,832.24 | 83,521,706.26 | 65,836,232.27 | 52,140,752.9 |
| 经营活动现金流出小计 | 297,962,903.9 | 969,546,704.8 | 765,642,617.11 | 543,022,288.98 |
| 经营活动产生的现金流量净额 | -86,099,799.64 | 165,807,601.75 | -49,854,327.38 | -25,933,708.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,152,880 | 1,152,880 | 1,152,880 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 25,660.04 | 22,060.04 | 22,060.04 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,178,540.04 | 1,174,940.04 | 1,174,940.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,778,613.68 | 198,921,860.14 | 189,919,587.67 | 145,747,150.35 |
| 投资支付的现金 | - | 16,200,000 | - | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | 56,200,000 | 56,200,000 |
| 投资活动现金流出小计 | 72,778,613.68 | 255,121,860.14 | 246,119,587.67 | 201,947,150.35 |
| 投资活动产生的现金流量净额 | -72,778,613.68 | -253,943,320.1 | -244,944,647.63 | -200,772,210.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,511,952 | 8,511,952 | 8,511,952 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,400,000 | 2,400,000 | 2,400,000 |
| 取得借款收到的现金 | 410,580,360.97 | 784,526,848.75 | 958,915,217.26 | 890,849,828.36 |
| 收到其他与筹资活动有关的现金 | 163,944,000 | 439,376,271.86 | 199,600,000 | 159,600,000 |
| 筹资活动现金流入小计 | 574,524,360.97 | 1,232,415,072.61 | 1,167,027,169.26 | 1,058,961,780.36 |
| 偿还债务支付的现金 | 349,868,528.4 | 769,402,261.26 | 653,813,365.34 | 364,791,217.55 |
| 分配股利、利润或偿付利息支付的现金 | 13,123,001.04 | 62,732,189.26 | 49,426,201.65 | 33,508,704.39 |
| 支付其他与筹资活动有关的现金 | 23,016,006.58 | 518,726,807.63 | 470,468,830.26 | 392,361,240.01 |
| 筹资活动现金流出小计 | 386,007,536.02 | 1,350,861,258.15 | 1,173,708,397.25 | 790,661,161.95 |
| 筹资活动产生的现金流量净额 | 188,516,824.95 | -118,446,185.54 | -6,681,227.99 | 268,300,618.41 |
| 四、汇率变动对现金及现金等价物的影响 | -82.02 | 190.68 | 217.43 | 235.51 |
| 五、现金及现金等价物净增加额 | 29,638,329.61 | -206,581,713.21 | -301,479,985.57 | 41,594,935.36 |
| 加:期初现金及现金等价物余额 | 212,082,798.51 | 418,664,511.72 | 418,664,511.72 | 418,664,511.72 |
| 期末现金及现金等价物余额 | 241,721,128.12 | 212,082,798.51 | 117,184,526.15 | 460,259,447.08 |
| 补充资料: | | | | |
| 净利润 | - | -95,482,452.94 | - | 52,243,999.15 |
| 资产减值准备 | - | 33,650,701.32 | - | 8,450,530.96 |
| 固定资产和投资性房地产折旧 | - | 213,005,899.13 | - | 105,858,009.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 213,005,899.13 | - | 105,858,009.68 |
| 无形资产摊销 | - | 8,097,046.77 | - | 3,297,108.5 |
| 长期待摊费用摊销 | - | 11,147,518.53 | - | 4,938,836.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -673,796.61 | - | -673,796.61 |
| 固定资产报废损失 | - | 632,264.89 | - | 598,967.2 |
| 财务费用 | - | 99,492,774.08 | - | 48,465,501.56 |
| 投资损失 | - | -26,847,490.99 | - | -27,800,496.28 |
| 递延所得税 | - | -23,216,418.79 | - | -2,866,468.16 |
| 其中:递延所得税资产减少 | - | -21,850,561.68 | - | -3,002,216.09 |
| 递延所得税负债增加 | - | -1,365,857.11 | - | 135,747.93 |
| 存货的减少 | - | -154,688,258.03 | - | -67,411,768.24 |
| 经营性应收项目的减少 | - | 41,668,467.61 | - | -180,816,106.92 |
| 经营性应付项目的增加 | - | 41,200,816.65 | - | -208,192,284 |
| 其他 | - | -321,289.4 | - | 229,407,194.88 |
| 现金的期末余额 | - | 212,082,798.51 | - | 460,259,447.08 |
| 减:现金的期初余额 | - | 418,664,511.72 | - | 418,664,511.72 |
| 现金及现金等价物的净增加额 | - | -206,581,713.21 | - | 41,594,935.36 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |