| 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 | 127,376,590.85 | 1,027,475,475.46 | 578,051,359.66 | 334,461,817.11 |
| 收到的税费返还 | - | 164,127.33 | 125,924.38 | 125,924.38 |
| 收到其他与经营活动有关的现金 | 21,401,266.6 | 83,220,895.96 | 49,678,153.4 | 36,825,480.84 |
| 经营活动现金流入小计 | 148,777,857.45 | 1,110,860,498.75 | 627,855,437.44 | 371,413,222.33 |
| 购买商品、接受劳务支付的现金 | 234,885,610.1 | 835,681,042.93 | 641,453,930.99 | 460,718,962.73 |
| 支付给职工以及为职工支付的现金 | 46,941,803.65 | 164,488,580.35 | 127,325,511.48 | 90,195,902.15 |
| 支付的各项税费 | 5,904,552.43 | 5,142,770.18 | 4,044,417.13 | 3,510,109.02 |
| 支付其他与经营活动有关的现金 | 45,419,863.53 | 144,442,716.92 | 105,120,362.69 | 70,345,863.65 |
| 经营活动现金流出小计 | 333,151,829.71 | 1,149,755,110.38 | 877,944,222.29 | 624,770,837.55 |
| 经营活动产生的现金流量净额 | -184,373,972.26 | -38,894,611.63 | -250,088,784.85 | -253,357,615.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,334,583 | 266,515,400 | 251,315,400 | 236,415,400 |
| 取得投资收益收到的现金 | 19,916,371.68 | 36,456,652.2 | 36,454,152.2 | 35,622,623.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 727,909.37 | 2,241,515 | 2,219,650 | 2,219,650 |
| 投资活动现金流入小计 | 203,978,864.05 | 305,213,567.2 | 289,989,202.2 | 274,257,673.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,423,234.03 | 119,459,895.88 | 105,888,660.55 | 90,995,978.67 |
| 投资支付的现金 | 46,619,540.04 | 149,430,000 | 121,580,518 | 101,250,000 |
| 投资活动现金流出小计 | 48,042,774.07 | 268,889,895.88 | 227,469,178.55 | 192,245,978.67 |
| 投资活动产生的现金流量净额 | 155,936,089.98 | 36,323,671.32 | 62,520,023.65 | 82,011,695.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 21,551,863 | 19,025,664.02 | - |
| 取得借款收到的现金 | 119,274,019.6 | 49,900,000 | 40,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 119,274,019.6 | 71,451,863 | 59,025,664.02 | 30,000,000 |
| 偿还债务支付的现金 | 33,000,000 | 84,400,000 | 29,500,000 | 29,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 681,963.52 | 1,725,046.27 | 1,285,914.84 | 844,920.14 |
| 支付其他与筹资活动有关的现金 | 1,199,566.81 | 2,903,834.46 | 1,765,203.48 | 1,648,171.63 |
| 筹资活动现金流出小计 | 34,881,530.33 | 89,028,880.73 | 32,551,118.32 | 31,993,091.77 |
| 筹资活动产生的现金流量净额 | 84,392,489.27 | -17,577,017.73 | 26,474,545.7 | -1,993,091.77 |
| 四、汇率变动对现金及现金等价物的影响 | -154,273.07 | -103,745.39 | 1,036.72 | - |
| 五、现金及现金等价物净增加额 | 55,800,333.92 | -20,251,703.43 | -161,093,178.78 | -173,339,011.69 |
| 加:期初现金及现金等价物余额 | 505,442,676.89 | 525,694,380.32 | 525,694,380.32 | 525,694,380.32 |
| 期末现金及现金等价物余额 | 561,243,010.81 | 505,442,676.89 | 364,601,201.54 | 352,355,368.63 |
| 补充资料: | | | | |
| 净利润 | - | -109,515,481.2 | - | -84,945,833.37 |
| 资产减值准备 | - | 6,511,279.83 | - | -3,719,945.97 |
| 固定资产和投资性房地产折旧 | - | 39,705,894.73 | - | 17,415,316.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,705,894.73 | - | 17,415,316.84 |
| 无形资产摊销 | - | 17,035,406.19 | - | 8,398,975.79 |
| 长期待摊费用摊销 | - | 1,076,636.34 | - | 869,958.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,741,244.86 | - | 1,587,869.11 |
| 公允价值变动损失 | - | -12,114,260.69 | - | 107,470.82 |
| 财务费用 | - | 2,273,772.22 | - | 1,009,699.65 |
| 投资损失 | - | -18,823,231.99 | - | -9,378,425.58 |
| 递延所得税 | - | 122,629.85 | - | 165,685.76 |
| 其中:递延所得税资产减少 | - | -3,449,670.94 | - | 366,965.41 |
| 递延所得税负债增加 | - | 3,572,300.79 | - | -201,279.65 |
| 存货的减少 | - | 102,131,984.84 | - | -12,457,931.45 |
| 经营性应收项目的减少 | - | -171,532,168.84 | - | -45,784,758.38 |
| 经营性应付项目的增加 | - | 91,368,620.94 | - | -127,964,870.22 |
| 现金的期末余额 | - | 505,442,676.89 | - | 352,355,368.63 |
| 减:现金的期初余额 | - | 525,694,380.32 | - | 525,694,380.32 |
| 现金及现金等价物的净增加额 | - | -20,251,703.43 | - | -173,339,011.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |