| 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 | 84,596,680.64 | 792,516,374.58 | 355,129,649.35 | 246,093,696.43 |
| 收到其他与经营活动有关的现金 | 105,469,630.33 | 245,424,235.9 | 100,139,752.94 | 76,259,878.98 |
| 经营活动现金流入小计 | 190,066,310.97 | 1,037,940,610.48 | 455,269,402.29 | 322,353,575.41 |
| 购买商品、接受劳务支付的现金 | 129,759,102.13 | 314,864,214.69 | 233,555,602.11 | 162,611,359.8 |
| 支付给职工以及为职工支付的现金 | 29,493,867.51 | 79,996,982.68 | 61,829,476.44 | 41,669,455.3 |
| 支付的各项税费 | 2,657,537.36 | 33,069,262.11 | 20,530,845.43 | 16,126,859.23 |
| 支付其他与经营活动有关的现金 | 37,125,277.35 | 108,657,133.32 | 78,946,258.46 | 52,966,968 |
| 经营活动现金流出小计 | 199,035,784.35 | 536,587,592.8 | 394,862,182.44 | 273,374,642.33 |
| 经营活动产生的现金流量净额 | -8,969,473.38 | 501,353,017.68 | 60,407,219.85 | 48,978,933.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,100,800 | 9,236,505.03 | 9,138,505.03 | 9,138,505.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 109,083 | 109,083 | 109,083 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 19,435,000 | 19,435,000 |
| 收到的其他与投资活动有关的现金 | 7,060,000 | - | 0 | - |
| 投资活动现金流入小计 | 13,160,800 | 9,345,588.03 | 28,682,588.03 | 28,682,588.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,769.52 | 2,990,100.99 | 2,233,100.25 | 1,774,761.23 |
| 投资支付的现金 | - | - | - | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 80,000 | 31,448,804.33 | 50,883,804.33 | 41,573,804.33 |
| 投资活动现金流出小计 | 386,769.52 | 34,438,905.32 | 53,116,904.58 | 43,348,565.56 |
| 投资活动产生的现金流量净额 | 12,774,030.48 | -25,093,317.29 | -24,434,316.55 | -14,665,977.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 418,776,757.38 | 669,013,759.63 | 631,681,862.04 | 583,660,716.21 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 418,776,757.38 | 669,013,759.63 | 631,681,862.04 | 583,660,716.21 |
| 偿还债务支付的现金 | 745,831,874.79 | 699,860,996.22 | 625,979,078.35 | 621,895,663.92 |
| 分配股利、利润或偿付利息支付的现金 | 22,120,885.6 | 56,456,319.04 | 44,183,860.19 | 27,755,719.53 |
| 支付其他与筹资活动有关的现金 | 0 | 364,442.1 | 364,442.1 | 364,442.1 |
| 筹资活动现金流出小计 | 767,952,760.39 | 756,681,757.36 | 670,527,380.64 | 650,015,825.55 |
| 筹资活动产生的现金流量净额 | -349,176,003.01 | -87,667,997.73 | -38,845,518.6 | -66,355,109.34 |
| 五、现金及现金等价物净增加额 | -345,371,445.91 | 388,591,702.66 | -2,872,615.3 | -32,042,153.79 |
| 加:期初现金及现金等价物余额 | 916,055,400.17 | 527,463,697.51 | 527,463,697.51 | 527,463,697.51 |
| 期末现金及现金等价物余额 | 570,683,954.26 | 916,055,400.17 | 524,591,082.21 | 495,421,543.72 |
| 补充资料: | | | | |
| 净利润 | - | 7,906,782.57 | - | 192,060,656.98 |
| 资产减值准备 | - | 104,349,667.4 | - | 18,116,159.43 |
| 固定资产和投资性房地产折旧 | - | 40,519,909.21 | - | 20,260,660.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,519,909.21 | - | 20,260,660.78 |
| 无形资产摊销 | - | 29,812,354.56 | - | 14,917,466.28 |
| 长期待摊费用摊销 | - | 74,159.16 | - | 37,079.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,792.4 | - | -25,022.79 |
| 固定资产报废损失 | - | 704.47 | - | - |
| 公允价值变动损失 | - | -12,300,000 | - | -32,700,000 |
| 财务费用 | - | 48,391,909.12 | - | 25,094,133.8 |
| 投资损失 | - | -155,479,488.44 | - | -249,725,531.29 |
| 递延所得税 | - | 5,903,975.56 | - | 39,345,274.65 |
| 其中:递延所得税资产减少 | - | -43,865,859.06 | - | -16,528,732.08 |
| 递延所得税负债增加 | - | 49,769,834.62 | - | 55,874,006.73 |
| 存货的减少 | - | 42,942,478.7 | - | -5,766,888.88 |
| 经营性应收项目的减少 | - | 261,938,461.91 | - | -9,657,918.82 |
| 经营性应付项目的增加 | - | 127,317,895.86 | - | 37,022,863.36 |
| 现金的期末余额 | - | 916,055,400.17 | - | 495,421,543.72 |
| 减:现金的期初余额 | - | 527,463,697.51 | - | 527,463,697.51 |
| 现金及现金等价物的净增加额 | - | 388,591,702.66 | - | -32,042,153.79 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |