| 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 | 272,625,019.83 | 1,035,583,268.55 | 775,122,742.82 | 535,625,260 |
| 收到其他与经营活动有关的现金 | 5,638,714.53 | 33,604,277.27 | 19,851,863.59 | 10,937,383.82 |
| 经营活动现金流入小计 | 278,263,734.36 | 1,069,187,545.82 | 794,974,606.41 | 546,562,643.82 |
| 购买商品、接受劳务支付的现金 | 219,847,703.21 | 769,519,385.88 | 588,214,438.97 | 405,300,074.46 |
| 支付给职工以及为职工支付的现金 | 46,834,019.53 | 139,726,656.52 | 109,040,730.7 | 80,204,816.6 |
| 支付的各项税费 | 15,837,873.13 | 60,656,693.23 | 44,373,962.01 | 32,988,075.83 |
| 支付其他与经营活动有关的现金 | 4,272,451.83 | 21,764,331.44 | 17,046,306.58 | 10,887,087.83 |
| 经营活动现金流出小计 | 286,792,047.7 | 991,667,067.07 | 758,675,438.26 | 529,380,054.72 |
| 经营活动产生的现金流量净额 | -8,528,313.34 | 77,520,478.75 | 36,299,168.15 | 17,182,589.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,000,000 | 1,360,000,000 | 980,000,000 | 560,000,000 |
| 取得投资收益收到的现金 | 3,156,721.92 | 14,997,898.7 | 10,315,041.93 | 5,626,205.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,374 | 9,300 | 800 | - |
| 收到的其他与投资活动有关的现金 | - | 45,000,000 | - | 900,000 |
| 投资活动现金流入小计 | 393,210,095.92 | 1,420,007,198.7 | 990,315,841.93 | 566,526,205.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,722,319.8 | 11,384,044.36 | 8,990,611.86 | 6,319,138.56 |
| 投资支付的现金 | 390,000,000 | 1,460,081,607.03 | 1,050,000,000 | 660,000,000 |
| 支付其他与投资活动有关的现金 | - | 65,100,000 | 47,100,000 | - |
| 投资活动现金流出小计 | 395,722,319.8 | 1,536,565,651.39 | 1,106,090,611.86 | 666,319,138.56 |
| 投资活动产生的现金流量净额 | -2,512,223.88 | -116,558,452.69 | -115,774,769.93 | -99,792,933.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 29,824,980 | 29,824,980 | 29,824,980 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,879,200 | 4,879,200 | 4,879,200 |
| 支付其他与筹资活动有关的现金 | 10,254,038.98 | 39,479,834.41 | 24,337,658.88 | 20,672,514.42 |
| 筹资活动现金流出小计 | 10,254,038.98 | 69,304,814.41 | 54,162,638.88 | 50,497,494.42 |
| 筹资活动产生的现金流量净额 | -10,254,038.98 | -69,304,814.41 | -54,162,638.88 | -50,497,494.42 |
| 五、现金及现金等价物净增加额 | -21,294,576.2 | -108,342,788.35 | -133,638,240.66 | -133,107,838.69 |
| 加:期初现金及现金等价物余额 | 212,008,476.62 | 320,351,264.97 | 320,351,264.97 | 320,351,264.97 |
| 期末现金及现金等价物余额 | 190,713,900.42 | 212,008,476.62 | 186,713,024.31 | 187,243,426.28 |
| 补充资料: | | | | |
| 净利润 | - | -7,665,959.68 | - | 8,829,292.27 |
| 资产减值准备 | - | 569,105.76 | - | 279,553.66 |
| 固定资产和投资性房地产折旧 | - | 30,087,706.46 | - | 15,210,115.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,087,706.46 | - | 15,210,115.2 |
| 无形资产摊销 | - | 14,323,796.75 | - | 7,159,259.25 |
| 长期待摊费用摊销 | - | 634,239.46 | - | 246,186.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,305,832.11 | - | 4,945.55 |
| 公允价值变动损失 | - | 2,182,067.74 | - | -231,962.04 |
| 财务费用 | - | 4,570,639.43 | - | 2,347,934.38 |
| 投资损失 | - | -15,601,889 | - | -6,817,776.92 |
| 递延所得税 | - | -1,521,515.68 | - | -164,695.16 |
| 其中:递延所得税资产减少 | - | 198,859.86 | - | 339,463.81 |
| 递延所得税负债增加 | - | -1,720,375.54 | - | -504,158.97 |
| 存货的减少 | - | 99,481.49 | - | -1,287,824.5 |
| 经营性应收项目的减少 | - | -2,465,008.21 | - | -1,159,410.96 |
| 经营性应付项目的增加 | - | 3,658,176.06 | - | -23,265,265.74 |
| 现金的期末余额 | - | 212,008,476.62 | - | 187,243,426.28 |
| 减:现金的期初余额 | - | 320,351,264.97 | - | 320,351,264.97 |
| 现金及现金等价物的净增加额 | - | -108,342,788.35 | - | -133,107,838.69 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |