| 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 | 261,723,898.52 | 893,338,690.15 | 699,908,983.46 | 421,668,535.19 |
| 收到其他与经营活动有关的现金 | 31,662,127.59 | 114,147,395.29 | 66,146,714.04 | 64,062,970.05 |
| 经营活动现金流入小计 | 293,386,026.11 | 1,007,486,085.44 | 766,055,697.5 | 485,731,505.24 |
| 购买商品、接受劳务支付的现金 | 222,145,902.59 | 951,619,012.59 | 620,512,880.78 | 382,010,289.58 |
| 支付给职工以及为职工支付的现金 | 31,186,538.16 | 98,502,247.13 | 72,833,419.22 | 50,667,223.34 |
| 支付的各项税费 | 3,956,896.33 | 33,951,362.19 | 24,415,148.33 | 17,479,386.29 |
| 支付其他与经营活动有关的现金 | 19,771,544.95 | 130,824,912.74 | 113,816,820.15 | 53,672,116.67 |
| 经营活动现金流出小计 | 277,060,882.03 | 1,214,897,534.65 | 831,578,268.48 | 503,829,015.88 |
| 经营活动产生的现金流量净额 | 16,325,144.08 | -207,411,449.21 | -65,522,570.98 | -18,097,510.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 247,346,740.1 | 150,092,797.36 | 137,815,163.82 |
| 取得投资收益收到的现金 | 13,679,600 | 46,899,435.09 | 4,126,880.67 | 4,126,493.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 346,900 | 1,389,302.8 | 1,375,036 | 286,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 200,000 | - | - |
| 投资活动现金流入小计 | 14,026,500 | 295,835,477.99 | 155,594,714.03 | 142,227,657 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,865,796 | 6,646,266.41 | 4,535,816.58 | 1,303,441.2 |
| 投资支付的现金 | 1,440,164.25 | 8,648,241.62 | 6,098,942.6 | 4,581,582.46 |
| 取得子公司及其他营业单位支付的现金 | - | 61,657,098.92 | 61,197,098.92 | 10,460,000 |
| 投资活动现金流出小计 | 8,305,960.25 | 76,951,606.95 | 71,831,858.1 | 16,345,023.66 |
| 投资活动产生的现金流量净额 | 5,720,539.75 | 218,883,871.04 | 83,762,855.93 | 125,882,633.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 33,000,000 | 31,000,000 | 4,000,000 |
| 收到其他与筹资活动有关的现金 | - | 5,051,917.88 | 4,556,378.99 | 1,393,261.66 |
| 筹资活动现金流入小计 | 5,000,000 | 38,051,917.88 | 35,556,378.99 | 5,393,261.66 |
| 偿还债务支付的现金 | 2,385,214.3 | 19,150,303.84 | 18,254,363.61 | 2,120,802.63 |
| 分配股利、利润或偿付利息支付的现金 | 468,601.38 | 38,617,880.84 | 38,284,210.31 | 37,953,768.82 |
| 支付其他与筹资活动有关的现金 | 1,786,851.63 | 14,527,203.66 | 7,945,285.42 | 4,218,243.2 |
| 筹资活动现金流出小计 | 4,640,667.31 | 72,295,388.34 | 64,483,859.34 | 44,292,814.65 |
| 筹资活动产生的现金流量净额 | 359,332.69 | -34,243,470.46 | -28,927,480.35 | -38,899,552.99 |
| 五、现金及现金等价物净增加额 | 22,405,016.52 | -22,771,048.63 | -10,687,195.4 | 68,885,569.71 |
| 加:期初现金及现金等价物余额 | 57,005,180.66 | 79,776,229.29 | 79,776,229.29 | 79,776,229.29 |
| 期末现金及现金等价物余额 | 79,410,197.18 | 57,005,180.66 | 69,089,033.89 | 148,661,799 |
| 补充资料: | | | | |
| 净利润 | - | -79,306,119.5 | - | -22,027,132.35 |
| 资产减值准备 | - | -288,181.24 | - | -32,531.02 |
| 固定资产和投资性房地产折旧 | - | 7,750,778.71 | - | 3,788,768.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,750,778.71 | - | 3,788,768.07 |
| 无形资产摊销 | - | 2,591,278.35 | - | 1,243,323.52 |
| 长期待摊费用摊销 | - | 4,053,700.56 | - | 1,143,443.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -712,354.33 | - | -23,979.72 |
| 固定资产报废损失 | - | 50,833.64 | - | 22,460.02 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 79,140,541.52 | - | 39,400,938.85 |
| 投资损失 | - | -172,662,290.93 | - | -90,332,775.14 |
| 递延所得税 | - | 38,577,786.51 | - | -13,220,516.55 |
| 其中:递延所得税资产减少 | - | -9,058,181.51 | - | -20,412,001.91 |
| 递延所得税负债增加 | - | 47,635,968.02 | - | 7,191,485.36 |
| 存货的减少 | - | 5,089,839.08 | - | -6,716,016.9 |
| 经营性应收项目的减少 | - | 37,822,328.48 | - | 139,394,413.89 |
| 经营性应付项目的增加 | - | -262,798,193.55 | - | -131,131,433.2 |
| 其他 | - | - | - | 56,119,203.49 |
| 现金的期末余额 | - | 57,005,180.66 | - | 148,661,799 |
| 减:现金的期初余额 | - | 79,776,229.29 | - | 79,776,229.29 |
| 现金及现金等价物的净增加额 | - | -22,771,048.63 | - | 68,885,569.71 |
| 公告日期 | 2026-04-30 | 2026-04-16 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |