| 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 | 663,269,477.83 | 2,263,238,266.29 | 1,589,016,602.34 | 1,102,340,697.82 |
| 收到其他与经营活动有关的现金 | 41,055,239.04 | 244,760,874.33 | 188,216,806.91 | 111,504,484.86 |
| 经营活动现金流入小计 | 704,324,716.87 | 2,507,999,140.62 | 1,777,233,409.25 | 1,213,845,182.68 |
| 购买商品、接受劳务支付的现金 | 388,021,352.39 | 1,580,060,302.42 | 1,186,326,514.53 | 812,919,748.19 |
| 支付给职工以及为职工支付的现金 | 131,207,460 | 472,840,338.2 | 357,325,234.38 | 241,168,070.71 |
| 支付的各项税费 | 29,719,958.7 | 62,122,186.8 | 42,044,543.05 | 30,272,318.41 |
| 支付其他与经营活动有关的现金 | 109,701,208.55 | 509,640,355.9 | 365,302,183.74 | 240,784,973.66 |
| 经营活动现金流出小计 | 658,649,979.64 | 2,624,663,183.32 | 1,950,998,475.7 | 1,325,145,110.97 |
| 经营活动产生的现金流量净额 | 45,674,737.23 | -116,664,042.7 | -173,765,066.45 | -111,299,928.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 385,216.67 | 385,216.67 | 139,222.98 |
| 取得投资收益收到的现金 | 2,275,158.73 | 15,900,837.13 | 12,606,693.85 | 7,831,828.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 294,055 | 75,700 | 75,700 |
| 收到的其他与投资活动有关的现金 | 73,000,000 | 357,650,000 | 278,700,000 | 178,000,000 |
| 投资活动现金流入小计 | 75,275,158.73 | 374,230,108.8 | 291,767,610.52 | 186,046,750.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,235,661.2 | 35,576,428.56 | 27,400,555.87 | 15,240,924.75 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 233,550,000 | 159,550,000 | 99,000,000 |
| 投资活动现金流出小计 | 63,235,661.2 | 269,126,428.56 | 186,950,555.87 | 114,240,924.75 |
| 投资活动产生的现金流量净额 | 12,039,497.53 | 105,103,680.24 | 104,817,054.65 | 71,805,826.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,817,650 | 430,897,600 | 334,897,600 | 177,000,000 |
| 收到其他与筹资活动有关的现金 | - | 17,426,347.11 | - | - |
| 筹资活动现金流入小计 | 62,817,650 | 448,323,947.11 | 334,897,600 | 177,000,000 |
| 偿还债务支付的现金 | 135,475,837.19 | 383,721,704.91 | 293,400,091.23 | 188,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 433,848.79 | 39,701,060.67 | 38,870,098.69 | 16,542,800.7 |
| 支付其他与筹资活动有关的现金 | 9,372,609.83 | 31,841,325.59 | 25,141,496.18 | 16,973,438.29 |
| 筹资活动现金流出小计 | 145,282,295.81 | 455,264,091.17 | 357,411,686.1 | 221,516,238.99 |
| 筹资活动产生的现金流量净额 | -82,464,645.81 | -6,940,144.06 | -22,514,086.1 | -44,516,238.99 |
| 四、汇率变动对现金及现金等价物的影响 | -2,232,769.47 | -3,842,433.53 | -2,159,920.17 | 1,395,354.19 |
| 五、现金及现金等价物净增加额 | -26,983,180.52 | -22,342,940.05 | -93,622,018.07 | -82,614,986.85 |
| 加:期初现金及现金等价物余额 | 187,866,250.35 | 210,209,190.4 | 210,209,190.4 | 210,209,190.4 |
| 期末现金及现金等价物余额 | 160,883,069.83 | 187,866,250.35 | 116,587,172.33 | 127,594,203.55 |
| 补充资料: | | | | |
| 净利润 | - | -209,979,382.96 | - | 21,940,966.53 |
| 资产减值准备 | - | 270,919,044.77 | - | 49,190,611.08 |
| 固定资产和投资性房地产折旧 | - | 34,048,643.83 | - | 17,003,583.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,048,643.83 | - | 17,003,583.85 |
| 无形资产摊销 | - | 3,938,381.83 | - | 1,555,589.44 |
| 长期待摊费用摊销 | - | 29,827,942.47 | - | 15,852,401.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,672.92 | - | -224,375.83 |
| 固定资产报废损失 | - | 542,440.78 | - | 102,849.85 |
| 公允价值变动损失 | - | -5,787,791.59 | - | -3,019,242.95 |
| 财务费用 | - | 5,687,331.07 | - | 899,608.28 |
| 投资损失 | - | -3,757,711.43 | - | -1,907,824.3 |
| 递延所得税 | - | 11,795,575.09 | - | 967,012.65 |
| 其中:递延所得税资产减少 | - | 11,878,922.99 | - | 932,797.05 |
| 递延所得税负债增加 | - | -83,347.9 | - | 34,215.6 |
| 存货的减少 | - | -308,802,506.87 | - | -195,787,597.51 |
| 经营性应收项目的减少 | - | -30,625,378.44 | - | -16,216,394.52 |
| 经营性应付项目的增加 | - | 54,577,045.44 | - | -19,392,512.36 |
| 其他 | - | -395,793.77 | - | 361,277.29 |
| 现金的期末余额 | - | 156,025,786.35 | - | 117,572,163.55 |
| 减:现金的期初余额 | - | 178,939,650.4 | - | 178,939,650.4 |
| 加:现金等价物的期末余额 | - | 31,840,464 | - | 10,022,040 |
| 减:现金等价物的期初余额 | - | 31,269,540 | - | 31,269,540 |
| 现金及现金等价物的净增加额 | - | -22,342,940.05 | - | -82,614,986.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |