| 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 | 137,840,173.82 | 715,078,876.39 | 459,485,586.46 | 295,652,250.13 |
| 收到的税费返还 | 2,047,253.54 | 5,898,584.11 | 4,320,105.02 | 2,176,884.21 |
| 收到其他与经营活动有关的现金 | 15,175,517.17 | 72,564,866.26 | 10,564,921.29 | 9,860,715.8 |
| 经营活动现金流入小计 | 155,062,944.53 | 793,542,326.76 | 474,370,612.77 | 307,689,850.14 |
| 购买商品、接受劳务支付的现金 | 120,910,702.04 | 475,840,122.11 | 265,842,136.73 | 145,911,786.43 |
| 支付给职工以及为职工支付的现金 | 28,010,694.52 | 148,757,640.75 | 108,454,292.7 | 73,096,295.31 |
| 支付的各项税费 | 12,504,606.33 | 48,827,894.41 | 36,509,354.75 | 22,857,459.72 |
| 支付其他与经营活动有关的现金 | 52,633,856.07 | 85,341,084.97 | 27,776,281.14 | 16,078,536.39 |
| 经营活动现金流出小计 | 214,059,858.96 | 758,766,742.24 | 438,582,065.32 | 257,944,077.85 |
| 经营活动产生的现金流量净额 | -58,996,914.43 | 34,775,584.52 | 35,788,547.45 | 49,745,772.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,430.9 | 10,333,317.4 | 7,165,257.11 | - |
| 取得投资收益收到的现金 | - | 10,658,045.09 | 10,227,855.81 | 7,886,386.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,915 | 218,891.9 | - |
| 收到的其他与投资活动有关的现金 | - | 3,470,571.13 | - | - |
| 投资活动现金流入小计 | 52,430.9 | 24,472,848.62 | 17,612,004.82 | 7,886,386.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,205,712.81 | 9,368,335.73 | 1,809,677.33 | 1,462,762.47 |
| 投资支付的现金 | - | 34,694,873.16 | 30,741,198.14 | 12,641,720 |
| 支付其他与投资活动有关的现金 | - | 478,721.76 | 353,535.31 | 2,203,764.03 |
| 投资活动现金流出小计 | 1,205,712.81 | 44,541,930.65 | 32,904,410.78 | 16,308,246.5 |
| 投资活动产生的现金流量净额 | -1,153,281.91 | -20,069,082.03 | -15,292,405.96 | -8,421,859.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,750,000 | 173,798,692 | 168,247,700 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,548,910 | - | - |
| 取得借款收到的现金 | 119,210,000 | 924,570,544.51 | 346,644,848.98 | 346,644,848.98 |
| 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 | 120,960,000 | 1,098,369,236.51 | 514,892,548.98 | 346,644,848.98 |
| 偿还债务支付的现金 | 21,909,707.04 | 1,030,170,249.15 | 389,040,382.91 | 372,857,171.49 |
| 分配股利、利润或偿付利息支付的现金 | 4,354,132.12 | 44,692,916.08 | 22,063,662.26 | 15,562,975.73 |
| 支付其他与筹资活动有关的现金 | 1,872,453.18 | 4,510,381.52 | 2,589,291.76 | 1,788,116.76 |
| 筹资活动现金流出小计 | 28,136,292.34 | 1,079,373,546.75 | 413,693,336.93 | 390,208,263.98 |
| 筹资活动产生的现金流量净额 | 92,823,707.66 | 18,995,689.76 | 101,199,212.05 | -43,563,415 |
| 四、汇率变动对现金及现金等价物的影响 | -164,403.76 | -427,182.28 | 133,845.07 | -13,034.04 |
| 五、现金及现金等价物净增加额 | 32,509,107.56 | 33,275,009.97 | 121,829,198.61 | -2,252,536.46 |
| 加:期初现金及现金等价物余额 | 62,140,471.85 | 28,850,675.6 | 28,850,675.6 | 28,850,675.6 |
| 期末现金及现金等价物余额 | 94,649,579.41 | 62,125,685.57 | 150,679,874.21 | 26,598,139.14 |
| 补充资料: | | | | |
| 净利润 | - | -339,798,920.75 | - | -205,383,920.77 |
| 资产减值准备 | - | 78,604,500.64 | - | 11,261,869.17 |
| 固定资产和投资性房地产折旧 | - | 58,185,409.4 | - | 28,147,781 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,185,409.4 | - | 28,147,781 |
| 无形资产摊销 | - | 3,811,269.78 | - | 2,037,751.7 |
| 长期待摊费用摊销 | - | 224,504.36 | - | 82,761.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,722,748.07 | - | -527,867.47 |
| 固定资产报废损失 | - | 65,970.53 | - | - |
| 公允价值变动损失 | - | 292,466,955.63 | - | 271,827,759.37 |
| 财务费用 | - | 31,562,633.86 | - | 15,562,975.73 |
| 投资损失 | - | 5,863,527.65 | - | -2,460,035.82 |
| 递延所得税 | - | -61,031,352.86 | - | -51,096,915.62 |
| 其中:递延所得税资产减少 | - | 11,005,557.13 | - | 17,019,356.87 |
| 递延所得税负债增加 | - | -72,036,909.99 | - | -68,116,272.49 |
| 存货的减少 | - | -39,907,018.47 | - | -17,755,147.22 |
| 经营性应收项目的减少 | - | -5,907,881.55 | - | -33,825,767.57 |
| 经营性应付项目的增加 | - | -3,974,085.66 | - | 31,874,527.9 |
| 其他 | - | 31,332,820.03 | - | - |
| 现金的期末余额 | - | 62,125,685.57 | - | 26,598,139.14 |
| 减:现金的期初余额 | - | 28,850,675.6 | - | 28,850,675.6 |
| 现金及现金等价物的净增加额 | - | 33,275,009.97 | - | -2,252,536.46 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |