| 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 | 260,161,443.92 | 605,887,734.69 | 716,147,111.49 | 474,969,030.4 |
| 收到的税费返还 | - | 3,317,986.94 | 1,439,657.7 | 1,439,657.7 |
| 收到其他与经营活动有关的现金 | 34,838,204.31 | 439,766,643.29 | 37,161,126.93 | 33,944,437.28 |
| 经营活动现金流入小计 | 294,999,648.23 | 1,048,972,364.92 | 754,747,896.12 | 510,353,125.38 |
| 购买商品、接受劳务支付的现金 | 113,010,494.45 | 383,650,856.4 | 631,378,182.09 | 423,022,489.33 |
| 支付给职工以及为职工支付的现金 | 20,572,220.25 | 58,571,113.08 | 44,221,327.58 | 28,378,288.3 |
| 支付的各项税费 | 23,780,382.35 | 22,276,572.61 | 9,830,655.81 | 6,436,520.8 |
| 支付其他与经营活动有关的现金 | 81,322,625.35 | 549,339,500.96 | 45,362,303.97 | 71,972,235.13 |
| 经营活动现金流出小计 | 238,685,722.4 | 1,013,838,043.05 | 730,792,469.45 | 529,809,533.56 |
| 经营活动产生的现金流量净额 | 56,313,925.83 | 35,134,321.87 | 23,955,426.67 | -19,456,408.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 9,882,236.32 | 8,482,236.32 | 8,482,236.32 |
| 取得投资收益收到的现金 | - | 350,281.39 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 620,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 3,750,718.61 | - | - |
| 投资活动现金流入小计 | 0 | 14,603,236.32 | 8,482,236.32 | 8,482,236.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,274,584.61 | 29,138,493.66 | 2,589,783.41 | -1,316,717.56 |
| 投资支付的现金 | - | 78,995,200 | 9,750,000 | 9,750,000 |
| 取得子公司及其他营业单位支付的现金 | - | 219,999,119.94 | 219,998,916.53 | 219,998,916.53 |
| 支付其他与投资活动有关的现金 | 15,289,802.77 | 25,401,666.87 | 35,256,666.67 | -58,250,000 |
| 投资活动现金流出小计 | 23,564,387.38 | 353,534,480.47 | 267,595,366.61 | 170,182,198.97 |
| 投资活动产生的现金流量净额 | -23,564,387.38 | -338,931,244.15 | -259,113,130.29 | -161,699,962.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 111,145,050 | 139,684,050 | 28,539,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 28,539,000 | 28,539,000 |
| 取得借款收到的现金 | 341,730,000 | 589,145,980 | 810,792,201.6 | 618,150,501.6 |
| 收到其他与筹资活动有关的现金 | 136,399,058 | 396,025,348.89 | - | - |
| 筹资活动现金流入小计 | 478,129,058 | 1,096,316,378.89 | 950,476,251.6 | 646,689,501.6 |
| 偿还债务支付的现金 | 235,976,423.7 | 554,214,313.9 | 622,029,363.62 | 400,002,326.63 |
| 分配股利、利润或偿付利息支付的现金 | 7,656,025.34 | 24,372,058.71 | 27,215,105.91 | 14,427,438.27 |
| 支付其他与筹资活动有关的现金 | 126,545,257.33 | 194,719,769.68 | 32,207,327.79 | 15,009,288.8 |
| 筹资活动现金流出小计 | 370,177,706.37 | 773,306,142.29 | 681,451,797.32 | 429,439,053.7 |
| 筹资活动产生的现金流量净额 | 107,951,351.63 | 323,010,236.6 | 269,024,454.28 | 217,250,447.9 |
| 四、汇率变动对现金及现金等价物的影响 | -4,579.23 | -589,549.05 | -578,076.92 | -545,557.12 |
| 五、现金及现金等价物净增加额 | 140,696,310.85 | 18,623,765.27 | 33,288,673.74 | 35,548,519.95 |
| 加:期初现金及现金等价物余额 | 69,081,247.4 | 50,457,482.13 | 50,457,482.13 | 50,457,482.13 |
| 期末现金及现金等价物余额 | 209,777,558.25 | 69,081,247.4 | 83,746,155.87 | 86,006,002.08 |
| 补充资料: | | | | |
| 净利润 | - | -453,935,733.33 | - | 26,330,338.6 |
| 资产减值准备 | - | 122,039,621.8 | - | 3,951,092.76 |
| 固定资产和投资性房地产折旧 | - | 69,765,257.98 | - | 28,664,592.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,765,257.98 | - | 28,664,592.91 |
| 无形资产摊销 | - | 21,802,936.33 | - | 2,001,358.63 |
| 长期待摊费用摊销 | - | 3,562,725.14 | - | 135,464.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -373,204.95 | - | 29,898.72 |
| 固定资产报废损失 | - | 1,257.34 | - | 23,166.29 |
| 公允价值变动损失 | - | 7,910,836.39 | - | 0 |
| 财务费用 | - | 44,127,771.88 | - | 6,759,494.77 |
| 投资损失 | - | 14,810,241.06 | - | -1,048,503.75 |
| 递延所得税 | - | -5,554,906.92 | - | -910,724.05 |
| 其中:递延所得税资产减少 | - | -2,528,154.55 | - | -534,608.91 |
| 递延所得税负债增加 | - | -3,026,752.37 | - | -376,115.14 |
| 存货的减少 | - | -13,063,588.4 | - | -72,938,415.38 |
| 经营性应收项目的减少 | - | -203,183,875.28 | - | -681,843,362.16 |
| 经营性应付项目的增加 | - | 303,316,443.17 | - | 675,836,010.55 |
| 其他 | - | 114,753,717.96 | - | -6,459.75 |
| 现金的期末余额 | - | 69,081,247.4 | - | 86,006,002.08 |
| 减:现金的期初余额 | - | 50,457,482.13 | - | 50,457,482.13 |
| 现金及现金等价物的净增加额 | - | 18,623,765.27 | - | 35,548,519.95 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |