| 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 | 234,893,259.77 | 2,302,289,901.45 | 1,829,188,570.75 | 1,289,753,080.57 |
| 收到的税费返还 | 11,188,117.52 | 97,907,241.46 | 75,380,712.73 | 55,124,182.27 |
| 收到其他与经营活动有关的现金 | 51,389,571.96 | 46,011,656.69 | 45,024,725.56 | 48,095,579.36 |
| 经营活动现金流入小计 | 297,470,949.25 | 2,446,208,799.6 | 1,949,594,009.04 | 1,392,972,842.2 |
| 购买商品、接受劳务支付的现金 | 246,110,652.14 | 1,990,231,701.64 | 1,690,563,705.94 | 1,218,724,917.13 |
| 支付给职工以及为职工支付的现金 | 24,512,304.05 | 155,206,100.16 | 118,999,093.38 | 84,570,655.9 |
| 支付的各项税费 | 8,920,586.12 | 22,027,833.4 | 29,543,795.96 | 21,541,785.53 |
| 支付其他与经营活动有关的现金 | 28,203,044.05 | 156,342,369.01 | 48,824,435.85 | 39,512,403.01 |
| 经营活动现金流出小计 | 307,746,586.36 | 2,323,808,004.21 | 1,887,931,031.13 | 1,364,349,761.57 |
| 经营活动产生的现金流量净额 | -10,275,637.11 | 122,400,795.39 | 61,662,977.91 | 28,623,080.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 14,794,704.02 | - | - |
| 取得投资收益收到的现金 | 225,888.01 | 146.3 | 146.3 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,050,000 | 48,791,738.52 | - | - |
| 收到的其他与投资活动有关的现金 | 756,106.04 | 5,132,445.09 | 6,012,384.13 | 4,833,304.13 |
| 投资活动现金流入小计 | 12,031,994.05 | 68,719,033.93 | 6,012,530.43 | 4,833,304.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,264,441.12 | 103,905,410.46 | 44,902,903.09 | 44,579,534.09 |
| 支付其他与投资活动有关的现金 | 6,278.1 | 691,000 | 1,776,197.13 | 2,555,497.12 |
| 投资活动现金流出小计 | 2,270,719.22 | 104,596,410.46 | 46,679,100.22 | 47,135,031.21 |
| 投资活动产生的现金流量净额 | 9,761,274.83 | -35,877,376.53 | -40,666,569.79 | -42,301,727.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,500,000 | 486,984,676 | 294,371,196 | 242,338,876 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 143,900,000 | 143,900,000 | 143,900,000 |
| 筹资活动现金流入小计 | 245,500,000 | 630,884,676 | 438,271,196 | 386,238,876 |
| 偿还债务支付的现金 | 230,143,782.22 | 518,058,926 | 307,106,887.85 | 243,255,037.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,985,313.91 | 16,549,918.27 | 8,152,807.65 | 6,577,909.25 |
| 支付其他与筹资活动有关的现金 | 64,329,900.85 | 182,439,895.49 | 117,369,194.37 | 82,053,700.49 |
| 筹资活动现金流出小计 | 296,458,996.98 | 717,048,739.76 | 432,628,889.87 | 331,886,647.7 |
| 筹资活动产生的现金流量净额 | -50,958,996.98 | -86,164,063.76 | 5,642,306.13 | 54,352,228.3 |
| 四、汇率变动对现金及现金等价物的影响 | -2,187,335.39 | 13,551,281.72 | 8,279,784.3 | 7,109,815.22 |
| 五、现金及现金等价物净增加额 | -53,660,694.65 | 13,910,636.82 | 34,918,498.55 | 47,783,397.07 |
| 加:期初现金及现金等价物余额 | 122,171,576.06 | 108,260,939.24 | 108,260,939.24 | 108,260,939.24 |
| 期末现金及现金等价物余额 | 68,510,881.41 | 122,171,576.06 | 143,179,437.79 | 156,044,336.31 |
| 补充资料: | | | | |
| 净利润 | - | -600,201,799.29 | - | -177,691,960.81 |
| 资产减值准备 | - | 176,764,429.5 | - | 40,072,863.81 |
| 固定资产和投资性房地产折旧 | - | 277,273,319.86 | - | 148,553,213.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 277,273,319.86 | - | 148,553,213.58 |
| 无形资产摊销 | - | 4,943,318.98 | - | 2,440,756.43 |
| 长期待摊费用摊销 | - | 14,827,994.54 | - | 8,500,271.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -286,024.97 | - | - |
| 固定资产报废损失 | - | 48,293.49 | - | - |
| 公允价值变动损失 | - | 2,250,967.42 | - | 5,488,253.06 |
| 财务费用 | - | 118,844,141.26 | - | 54,008,739.57 |
| 投资损失 | - | -2,139,308.73 | - | -8,033,918.39 |
| 递延所得税 | - | 108,328,584.94 | - | 283,369.26 |
| 其中:递延所得税资产减少 | - | 108,328,584.94 | - | 283,369.26 |
| 存货的减少 | - | 112,827,607.69 | - | 79,265,209.61 |
| 经营性应收项目的减少 | - | 475,230,693.48 | - | 41,699,747.21 |
| 经营性应付项目的增加 | - | -606,146,523.81 | - | -157,832,233.04 |
| 其他 | - | 14,389,151.52 | - | - |
| 现金的期末余额 | - | 122,171,576.06 | - | 156,044,336.31 |
| 减:现金的期初余额 | - | 108,260,939.24 | - | 108,260,939.24 |
| 现金及现金等价物的净增加额 | - | 13,910,636.82 | - | 47,783,397.07 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |