| 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 | 237,420,166.51 | 932,327,586.12 | 867,939,549.48 | 595,857,903.91 |
| 收到的税费返还 | 1,336,765.64 | 3,863,843.39 | 31,463,222.29 | 25,618,977.83 |
| 收到其他与经营活动有关的现金 | 5,695,975.89 | 113,850,135.62 | 46,840,449.84 | 38,652,833.08 |
| 经营活动现金流入小计 | 244,452,908.04 | 1,050,041,565.13 | 946,243,221.61 | 660,129,714.82 |
| 购买商品、接受劳务支付的现金 | 164,531,561.02 | 483,591,234.43 | 525,503,448.08 | 366,428,182.54 |
| 支付给职工以及为职工支付的现金 | 37,397,754.84 | 128,281,118.09 | 94,590,853.17 | 66,781,541.32 |
| 支付的各项税费 | 14,058,615.15 | 31,355,350.44 | 31,998,753.91 | 27,216,849.03 |
| 支付其他与经营活动有关的现金 | 32,292,514.43 | 150,382,849.92 | 99,198,632.43 | 63,456,788.62 |
| 经营活动现金流出小计 | 248,280,445.44 | 793,610,552.88 | 751,291,687.59 | 523,883,361.51 |
| 经营活动产生的现金流量净额 | -3,827,537.4 | 256,431,012.25 | 194,951,534.02 | 136,246,353.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,507,520.83 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 450,600.11 | 781,727.13 | 1,219,146.13 | 1,178,866.33 |
| 投资活动现金流入小计 | 132,958,120.94 | 781,727.13 | 1,219,146.13 | 1,178,866.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,356,385.35 | 118,301,168.43 | 96,953,799.61 | 74,600,274.67 |
| 投资支付的现金 | 237,291,000 | 29,900,000 | 29,900,000 | - |
| 投资活动现金流出小计 | 268,647,385.35 | 148,201,168.43 | 126,853,799.61 | 74,600,274.67 |
| 投资活动产生的现金流量净额 | -135,689,264.41 | -147,419,441.3 | -125,634,653.48 | -73,421,408.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 108,431,151 | 261,381,362.1 | 206,466,787.74 | 156,466,787.74 |
| 筹资活动现金流入小计 | 108,431,151 | 261,381,362.1 | 206,466,787.74 | 156,466,787.74 |
| 偿还债务支付的现金 | 23,586,704.63 | 259,826,603.55 | 245,292,032.7 | 89,890,029.07 |
| 分配股利、利润或偿付利息支付的现金 | 4,158,185.61 | 17,394,229.08 | 12,331,326.71 | 8,722,882.86 |
| 筹资活动现金流出小计 | 27,744,890.24 | 277,220,832.63 | 257,623,359.41 | 98,612,911.93 |
| 筹资活动产生的现金流量净额 | 80,686,260.76 | -15,839,470.53 | -51,156,571.67 | 57,853,875.81 |
| 四、汇率变动对现金及现金等价物的影响 | -3,011,387.17 | -6,553,666.87 | -1,306,286.57 | -695,357.12 |
| 五、现金及现金等价物净增加额 | -61,841,928.22 | 86,618,433.55 | 16,854,022.3 | 119,983,463.66 |
| 加:期初现金及现金等价物余额 | 351,069,407.3 | 264,450,973.75 | 264,450,973.75 | 264,450,973.75 |
| 期末现金及现金等价物余额 | 289,227,479.08 | 351,069,407.3 | 281,304,996.05 | 384,434,437.41 |
| 补充资料: | | | | |
| 净利润 | - | -143,576,811.98 | - | -8,547,347.34 |
| 资产减值准备 | - | 171,035,257.19 | - | 37,973,614.14 |
| 固定资产和投资性房地产折旧 | - | 107,779,332.91 | - | 53,543,887.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,779,332.91 | - | 53,543,887.16 |
| 无形资产摊销 | - | 6,487,035.65 | - | 2,899,923.48 |
| 长期待摊费用摊销 | - | 649,595.87 | - | 322,951.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,312.97 | - | 23,249.47 |
| 固定资产报废损失 | - | 1,416,363.02 | - | 1,627.24 |
| 财务费用 | - | 22,055,067.4 | - | 8,195,788.31 |
| 投资损失 | - | 2,461,576.71 | - | 1,683,151.49 |
| 递延所得税 | - | -5,414,979.28 | - | -2,129,829.69 |
| 其中:递延所得税资产减少 | - | -5,260,998.69 | - | -2,052,839.39 |
| 递延所得税负债增加 | - | -153,980.59 | - | -76,990.3 |
| 存货的减少 | - | 7,937,908.97 | - | -7,556,822.25 |
| 经营性应收项目的减少 | - | 22,277,262.18 | - | 114,033,987.31 |
| 经营性应付项目的增加 | - | 57,494,717.57 | - | -61,976,709.79 |
| 现金的期末余额 | - | 351,069,407.3 | - | 384,434,437.41 |
| 减:现金的期初余额 | - | 264,450,973.75 | - | 264,450,973.75 |
| 现金及现金等价物的净增加额 | - | 86,618,433.55 | - | 119,983,463.66 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |