| 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 | 156,750,770.38 | 667,677,089.45 | 458,702,890.4 | 265,703,370.72 |
| 收到其他与经营活动有关的现金 | 8,908,579.69 | 50,095,067.72 | 33,356,630.78 | 12,051,166.02 |
| 经营活动现金流入小计 | 165,659,350.07 | 717,772,157.17 | 492,059,521.18 | 277,754,536.74 |
| 购买商品、接受劳务支付的现金 | 52,307,748.82 | 243,109,695.64 | 157,815,517.99 | 90,346,184.35 |
| 支付给职工以及为职工支付的现金 | 102,184,579.67 | 328,806,295.45 | 235,958,494.36 | 151,560,533.82 |
| 支付的各项税费 | 7,044,621.57 | 41,301,323.11 | 31,556,468.05 | 19,189,317.1 |
| 支付其他与经营活动有关的现金 | 36,573,985.28 | 157,376,597.79 | 102,313,952.82 | 59,928,018.5 |
| 经营活动现金流出小计 | 198,110,935.34 | 770,593,911.99 | 527,644,433.22 | 321,024,053.77 |
| 经营活动产生的现金流量净额 | -32,451,585.27 | -52,821,754.82 | -35,584,912.04 | -43,269,517.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,822,153.87 | 1,413,969,190.83 | 566,228,158.53 | 244,583,545.01 |
| 取得投资收益收到的现金 | 791,167.12 | 2,505,878.86 | 1,959,896.11 | 1,553,457.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,221.68 | 1,433,607.97 | 282,838.94 | 282,838.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | 58,629,440.85 | 56,661,811.33 | 56,661,811.33 |
| 收到的其他与投资活动有关的现金 | - | 66,435,948 | 41,435,948 | 41,435,948 |
| 投资活动现金流入小计 | 384,618,542.67 | 1,542,974,066.51 | 666,568,652.91 | 344,517,600.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,274,129.66 | 31,338,060.71 | 24,953,206.74 | 14,294,969.59 |
| 投资支付的现金 | 257,833,851.66 | 1,603,143,059.79 | 755,346,822.31 | 386,104,930.27 |
| 取得子公司及其他营业单位支付的现金 | - | 100,487,775.42 | 100,487,775.42 | 100,487,775.42 |
| 投资活动现金流出小计 | 260,107,981.32 | 1,734,968,895.92 | 880,787,804.47 | 500,887,675.28 |
| 投资活动产生的现金流量净额 | 124,510,561.35 | -191,994,829.41 | -214,219,151.56 | -156,370,074.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 2,210,000 | 2,210,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 2,210,000 | 2,210,000 | - |
| 取得借款收到的现金 | 17,300,000 | 139,173,680.36 | 82,061,550.89 | 35,500,000 |
| 收到其他与筹资活动有关的现金 | 25,100,618.5 | 217,064,898 | 210,529,211.08 | 209,195,330.67 |
| 筹资活动现金流入小计 | 42,650,618.5 | 358,448,578.36 | 294,800,761.97 | 244,695,330.67 |
| 偿还债务支付的现金 | 16,953,926.97 | 59,748,659.96 | 19,375,494.89 | 5,962,172.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,428,003.04 | 2,724,411.14 | 1,816,425.38 | 828,309.37 |
| 支付其他与筹资活动有关的现金 | 68,632,920.81 | 61,676,727.73 | 59,814,347.43 | 40,789,952.36 |
| 筹资活动现金流出小计 | 87,014,850.82 | 124,149,798.83 | 81,006,267.7 | 47,580,434.34 |
| 筹资活动产生的现金流量净额 | -44,364,232.32 | 234,298,779.53 | 213,794,494.27 | 197,114,896.33 |
| 四、汇率变动对现金及现金等价物的影响 | -602,514.15 | -479,132.24 | -76,114.26 | 124,004.01 |
| 五、现金及现金等价物净增加额 | 47,092,229.61 | -10,996,936.94 | -36,085,683.59 | -2,400,691.26 |
| 加:期初现金及现金等价物余额 | 416,254,368.79 | 427,251,305.73 | 427,251,305.73 | 427,251,305.73 |
| 期末现金及现金等价物余额 | 463,346,598.4 | 416,254,368.79 | 391,165,622.14 | 424,850,614.47 |
| 补充资料: | | | | |
| 净利润 | - | 24,432,298.71 | - | 17,325,482.84 |
| 资产减值准备 | - | 136,386,343.18 | - | 15,871,129.83 |
| 固定资产和投资性房地产折旧 | - | 18,945,262.32 | - | 9,565,728.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,945,262.32 | - | 9,565,728.12 |
| 无形资产摊销 | - | 14,014,443.41 | - | 6,243,832.48 |
| 长期待摊费用摊销 | - | 2,023,163.92 | - | 1,818,618.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,068,567.65 | - | -697,037.55 |
| 固定资产报废损失 | - | - | - | 21,021.59 |
| 公允价值变动损失 | - | -93,607,163.73 | - | -806,866.5 |
| 财务费用 | - | 3,885,615.58 | - | 93,204 |
| 投资损失 | - | -74,855,426.67 | - | -8,596,980.71 |
| 递延所得税 | - | 8,719,711.26 | - | -4,860,956.66 |
| 其中:递延所得税资产减少 | - | 9,515,508.08 | - | -4,810,615.54 |
| 递延所得税负债增加 | - | -795,796.82 | - | -50,341.12 |
| 存货的减少 | - | 28,229,374.39 | - | 24,781,835.9 |
| 经营性应收项目的减少 | - | -107,851,619.9 | - | -76,704,018.52 |
| 经营性应付项目的增加 | - | -28,966,645.13 | - | -32,439,312.16 |
| 其他 | - | 6,805,613.18 | - | -34,365.86 |
| 现金的期末余额 | - | 416,254,368.79 | - | 424,850,614.47 |
| 减:现金的期初余额 | - | 427,251,305.73 | - | 427,251,305.73 |
| 现金及现金等价物的净增加额 | - | -10,996,936.94 | - | -2,400,691.26 |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |