| 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 | 84,625,759.12 | 867,348,207.67 | 423,384,472.71 | 301,189,871.59 |
| 收到的税费返还 | 635.71 | 10,020.35 | 19,811.75 | 19,811.75 |
| 收到其他与经营活动有关的现金 | 4,672,463.38 | 49,850,900.8 | 25,775,598.18 | 10,470,728.09 |
| 经营活动现金流入小计 | 89,298,858.21 | 917,209,128.82 | 449,179,882.64 | 311,680,411.43 |
| 购买商品、接受劳务支付的现金 | 121,246,267.78 | 375,315,686.88 | 281,561,200.96 | 171,101,223.62 |
| 支付给职工以及为职工支付的现金 | 74,638,349.84 | 248,470,016.21 | 165,452,043.96 | 116,629,912.16 |
| 支付的各项税费 | 33,780,254.39 | 61,580,282.7 | 46,061,044.9 | 39,411,969.87 |
| 支付其他与经营活动有关的现金 | 11,420,555.07 | 37,768,363.37 | 32,593,983.05 | 19,088,811.88 |
| 经营活动现金流出小计 | 241,085,427.08 | 723,134,349.16 | 525,668,272.87 | 346,231,917.53 |
| 经营活动产生的现金流量净额 | -151,786,568.87 | 194,074,779.66 | -76,488,390.23 | -34,551,506.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 124,111,760.83 | 337,900,000 | 309,926,564.05 | 186,809,922.27 |
| 取得投资收益收到的现金 | 130,492.26 | 5,913,987.82 | 5,641,033.76 | 534,458.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,986.3 | 3,000 | 26,400 | - |
| 处置子公司及其他营业单位收到的现金净额 | 7,150 | 34,400 | - | 23,400 |
| 收到的其他与投资活动有关的现金 | 637,438.71 | - | 637,438.71 | - |
| 投资活动现金流入小计 | 125,031,828.1 | 343,851,387.82 | 316,231,436.52 | 187,367,781.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,604,115.59 | 70,044,221.39 | 51,491,670.78 | 27,178,673.22 |
| 投资支付的现金 | 119,100,000 | 463,488,300 | 403,488,300 | 304,440,000 |
| 投资活动现金流出小计 | 154,704,115.59 | 533,532,521.39 | 454,979,970.78 | 331,618,673.22 |
| 投资活动产生的现金流量净额 | -29,672,287.49 | -189,681,133.57 | -138,748,534.26 | -144,250,892.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,090,001.26 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,090,001.26 | - | - |
| 取得借款收到的现金 | 111,460,944 | 375,004,245.88 | 279,456,928.18 | 210,422,440.66 |
| 筹资活动现金流入小计 | 111,460,944 | 383,094,247.14 | 279,456,928.18 | 210,422,440.66 |
| 偿还债务支付的现金 | 111,704,601.22 | 209,183,699.32 | 116,351,315.06 | 63,628,515.06 |
| 分配股利、利润或偿付利息支付的现金 | 2,656,501.06 | 40,644,404.37 | 19,729,386.91 | 16,695,589.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 17,189,325 | - | - |
| 筹资活动现金流出小计 | 114,361,102.28 | 249,828,103.69 | 136,080,701.97 | 80,324,104.85 |
| 筹资活动产生的现金流量净额 | -2,900,158.28 | 133,266,143.45 | 143,376,226.21 | 130,098,335.81 |
| 四、汇率变动对现金及现金等价物的影响 | - | -341,053.65 | - | - |
| 五、现金及现金等价物净增加额 | -184,359,014.64 | 137,318,735.89 | -71,860,698.28 | -48,704,062.4 |
| 加:期初现金及现金等价物余额 | 377,016,273.39 | 226,102,537.5 | 227,397,537.5 | 227,397,537.5 |
| 期末现金及现金等价物余额 | 192,657,258.75 | 363,421,273.39 | 155,536,839.22 | 178,693,475.1 |
| 补充资料: | | | | |
| 净利润 | - | 125,300,493.34 | - | 51,822,375.8 |
| 资产减值准备 | - | 42,036,329.96 | - | 11,122,243.35 |
| 固定资产和投资性房地产折旧 | - | 39,892,177.9 | - | 18,341,565.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,892,177.9 | - | 18,341,565.39 |
| 无形资产摊销 | - | 7,246,431.74 | - | 2,283,547.38 |
| 长期待摊费用摊销 | - | 810,145.71 | - | 134,498.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,970.2 | - | 0 |
| 财务费用 | - | 11,229,166.8 | - | 4,074,183.04 |
| 投资损失 | - | -75,129,390.52 | - | -19,972,524.14 |
| 递延所得税 | - | -9,576,255.14 | - | - |
| 其中:递延所得税资产减少 | - | -8,403,249.16 | - | - |
| 递延所得税负债增加 | - | -1,173,005.98 | - | - |
| 存货的减少 | - | -1,297,045.3 | - | -1,539,011.28 |
| 经营性应收项目的减少 | - | -164,723,894.43 | - | -176,505,443.73 |
| 经营性应付项目的增加 | - | 216,031,570.75 | - | 73,142,196.14 |
| 其他 | - | -3,064,567.07 | - | - |
| 现金的期末余额 | - | 363,421,273.39 | - | 178,693,475.1 |
| 减:现金的期初余额 | - | 226,102,537.5 | - | 227,397,537.5 |
| 现金及现金等价物的净增加额 | - | 137,318,735.89 | - | -48,704,062.4 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |