| 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 | 113,456,659.71 | 460,979,394.79 | 341,033,551.93 | 217,945,016.84 |
| 收到的税费返还 | - | 0 | 0 | - |
| 收到其他与经营活动有关的现金 | 2,989,019.75 | 19,118,018.46 | 12,561,850.47 | 11,895,906.49 |
| 经营活动现金流入小计 | 116,445,679.46 | 480,097,413.25 | 353,595,402.4 | 229,840,923.33 |
| 购买商品、接受劳务支付的现金 | 56,285,863.47 | 294,370,276.28 | 236,372,096.66 | 160,799,335.82 |
| 支付给职工以及为职工支付的现金 | 19,662,019.39 | 91,846,341.38 | 69,714,754.31 | 45,749,129.32 |
| 支付的各项税费 | 3,516,573.4 | 28,806,123.43 | 17,354,287.58 | 12,874,183.06 |
| 支付其他与经营活动有关的现金 | 5,355,789.18 | 24,439,208.68 | 10,685,606.67 | 8,067,021.09 |
| 经营活动现金流出小计 | 84,820,245.44 | 439,461,949.77 | 334,126,745.22 | 227,489,669.29 |
| 经营活动产生的现金流量净额 | 31,625,434.02 | 40,635,463.48 | 19,468,657.18 | 2,351,254.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 892,999,600 | 2,319,036,089.12 | 1,686,888,775 | 880,193,000 |
| 取得投资收益收到的现金 | 3,837,673.32 | 14,775,455.2 | 9,238,924.3 | 5,663,823.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 827,091 | 582,091 | 0 |
| 收到的其他与投资活动有关的现金 | - | 147,176,168.48 | - | - |
| 投资活动现金流入小计 | 896,837,273.32 | 2,481,814,803.8 | 1,696,709,790.3 | 885,856,823.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,217,806.95 | 68,634,081.55 | 65,419,519.1 | 50,568,175.37 |
| 投资支付的现金 | 859,999,600 | 2,301,000,000 | 1,628,396,000 | 781,396,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 879,217,406.95 | 2,369,634,081.55 | 1,693,815,519.1 | 831,964,175.37 |
| 投资活动产生的现金流量净额 | 17,619,866.37 | 112,180,722.25 | 2,894,271.2 | 53,892,648.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 126,000,000 | 126,000,000 | 126,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 126,000,000 | 126,000,000 | 126,000,000 |
| 偿还债务支付的现金 | - | 1,088,900 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 16,423,083.69 | 15,001,518.1 | 15,001,518.1 |
| 支付其他与筹资活动有关的现金 | - | 140,781,122.16 | 140,831,122.1 | 140,505,862.97 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 158,293,105.85 | 155,832,640.2 | 155,507,381.07 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -32,293,105.85 | -29,832,640.2 | -29,507,381.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,185,168.49 | -2,913,550.2 | -155,814.27 | 338,354.16 |
| 五、现金及现金等价物净增加额 | 48,060,131.9 | 117,609,529.68 | -7,625,526.09 | 27,074,875.2 |
| 加:期初现金及现金等价物余额 | 302,564,241.86 | 184,954,712.18 | 184,954,712.18 | 184,954,712.18 |
| 期末现金及现金等价物余额 | 350,624,373.76 | 302,564,241.86 | 177,329,186.09 | 212,029,587.38 |
| 补充资料: | | | | |
| 净利润 | - | -32,704,656.98 | - | 2,339,468.26 |
| 资产减值准备 | - | 19,749,986.19 | - | -85,854.98 |
| 固定资产和投资性房地产折旧 | - | 62,989,686.52 | - | 27,562,314.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,989,686.52 | - | 27,562,314.16 |
| 无形资产摊销 | - | 5,663,866.27 | - | 1,791,754.39 |
| 长期待摊费用摊销 | - | 5,883.85 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -283,942.57 | - | - |
| 固定资产报废损失 | - | 472.84 | - | 531,915.54 |
| 公允价值变动损失 | - | 769,705.66 | - | - |
| 财务费用 | - | 13,862,555.82 | - | -4,361,849.46 |
| 投资损失 | - | -12,813,958.78 | - | -399,809.05 |
| 递延所得税 | - | -8,785,516.24 | - | 1,136,907.94 |
| 其中:递延所得税资产减少 | - | -9,401,303.05 | - | 1,136,907.94 |
| 递延所得税负债增加 | - | 615,786.81 | - | - |
| 存货的减少 | - | -24,588,309.55 | - | -24,802,226.47 |
| 经营性应收项目的减少 | - | 40,440,113.89 | - | 25,679,548.38 |
| 经营性应付项目的增加 | - | -24,672,701.65 | - | -27,542,053.82 |
| 现金的期末余额 | - | 302,564,241.86 | - | 212,029,587.38 |
| 减:现金的期初余额 | - | 184,954,712.18 | - | 184,954,712.18 |
| 现金及现金等价物的净增加额 | - | 117,609,529.68 | - | 27,074,875.2 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |