| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 689,128,907.26 | 354,647,399.49 | 239,441,887.73 | 118,895,138.67 |
| 收到的税费返还 | 2,737,164.48 | 2,737,164.48 | 2,737,164.48 | 2,399,459.96 |
| 收到其他与经营活动有关的现金 | 22,990,580.27 | 17,838,533.78 | 12,634,929.87 | 4,120,005.04 |
| 经营活动现金流入小计 | 714,856,652.01 | 375,223,097.75 | 254,813,982.08 | 125,414,603.67 |
| 购买商品、接受劳务支付的现金 | 459,152,186.36 | 290,461,975.99 | 206,240,531.52 | 116,044,698.04 |
| 支付给职工以及为职工支付的现金 | 192,479,789.62 | 156,647,610.51 | 117,231,635.38 | 73,006,397.24 |
| 支付的各项税费 | 32,940,155.45 | 20,759,161.87 | 17,074,979.72 | 10,743,942.91 |
| 支付其他与经营活动有关的现金 | 77,349,216.99 | 51,459,413.65 | 34,634,252.55 | 16,703,895.82 |
| 经营活动现金流出小计 | 761,921,348.42 | 519,328,162.02 | 375,181,399.17 | 216,498,934.01 |
| 经营活动产生的现金流量净额 | -47,064,696.41 | -144,105,064.27 | -120,367,417.09 | -91,084,330.34 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,800 | 302,800 | 301,000 | - |
| 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 | 302,800 | 302,800 | 301,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,878,479.01 | 16,894,899.19 | 15,494,417.21 | 12,857,376.3 |
| 投资活动现金流出小计 | 17,878,479.01 | 16,894,899.19 | 15,494,417.21 | 12,857,376.3 |
| 投资活动产生的现金流量净额 | -17,575,679.01 | -16,592,099.19 | -15,193,417.21 | -12,857,376.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000,000 | - | - | - |
| 取得借款收到的现金 | 316,400,000 | 215,000,000 | 141,800,000 | 69,500,000 |
| 收到其他与筹资活动有关的现金 | 29,000,000 | - | - | - |
| 筹资活动现金流入小计 | 645,400,000 | 215,000,000 | 141,800,000 | 69,500,000 |
| 偿还债务支付的现金 | 322,060,000 | 178,200,000 | 125,016,217.94 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,847,555.32 | 5,647,156.9 | 3,772,716.41 | 2,021,083.64 |
| 支付其他与筹资活动有关的现金 | 26,000,000 | - | - | - |
| 筹资活动现金流出小计 | 357,907,555.32 | 183,847,156.9 | 128,788,934.35 | 72,021,083.64 |
| 筹资活动产生的现金流量净额 | 287,492,444.68 | 31,152,843.1 | 13,011,065.65 | -2,521,083.64 |
| 五、现金及现金等价物净增加额 | 222,852,069.26 | -129,544,320.36 | -122,549,768.65 | -106,462,790.28 |
| 加:期初现金及现金等价物余额 | 239,737,467.52 | 239,737,467.52 | 239,737,467.52 | 239,737,467.52 |
| 期末现金及现金等价物余额 | 462,589,536.78 | 110,193,147.16 | 117,187,698.87 | 133,274,677.24 |
| 补充资料: | | | | |
| 净利润 | -220,167,359.2 | - | -86,201,305.37 | - |
| 资产减值准备 | 43,556,044.41 | - | 3,902,193.53 | - |
| 固定资产和投资性房地产折旧 | 53,259,025.56 | - | 26,381,188.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,259,025.56 | - | 26,381,188.33 | - |
| 无形资产摊销 | 10,317,769.7 | - | 5,138,869.57 | - |
| 长期待摊费用摊销 | 2,416,359.54 | - | 1,184,177.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 441,208.22 | - | - | - |
| 固定资产报废损失 | 1,271,897.44 | - | - | - |
| 财务费用 | 8,012,585.44 | - | 4,006,333.58 | - |
| 投资损失 | 20,511,304.46 | - | 560,263.85 | - |
| 递延所得税 | 14,417,720.97 | - | 10,283.74 | - |
| 其中:递延所得税资产减少 | 14,417,720.97 | - | 10,283.74 | - |
| 存货的减少 | 34,111,399.01 | - | -25,494,309.65 | - |
| 经营性应收项目的减少 | -9,944,331.42 | - | 27,354,920.87 | - |
| 经营性应付项目的增加 | -15,425,919.57 | - | -74,989,540.72 | - |
| 现金的期末余额 | 462,589,536.78 | - | 117,187,698.87 | - |
| 减:现金的期初余额 | 239,737,467.52 | - | 239,737,467.52 | - |
| 现金及现金等价物的净增加额 | 222,852,069.26 | - | -122,549,768.65 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |