| 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 | 108,335,529.6 | 885,793,767.69 | 670,348,028.53 | 459,251,776.86 |
| 收到的税费返还 | 2,944,779.97 | 7,519,411.49 | 5,056,527.2 | 2,735,194.24 |
| 收到其他与经营活动有关的现金 | 6,997,892.39 | 24,691,542.95 | 17,183,218.71 | 14,920,594.41 |
| 经营活动现金流入小计 | 118,278,201.96 | 918,004,722.13 | 692,587,774.44 | 476,907,565.51 |
| 购买商品、接受劳务支付的现金 | 112,921,671.77 | 607,435,836.22 | 454,995,055.47 | 313,122,138.35 |
| 支付给职工以及为职工支付的现金 | 43,272,399.3 | 166,431,743.53 | 142,938,471 | 102,147,663.86 |
| 支付的各项税费 | 2,618,752.66 | 44,375,954.44 | 37,132,240.97 | 21,877,860.7 |
| 支付其他与经营活动有关的现金 | 17,913,097.62 | 133,516,736.42 | 123,692,780 | 94,899,452.38 |
| 经营活动现金流出小计 | 176,725,921.35 | 951,760,270.61 | 758,758,547.44 | 532,047,115.29 |
| 经营活动产生的现金流量净额 | -58,447,719.39 | -33,755,548.48 | -66,170,773 | -55,139,549.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,306,017.68 | 2,098,504,295.88 | 1,467,149,685.68 | 928,918,061 |
| 取得投资收益收到的现金 | 5,935,859.28 | 8,453,765.51 | 5,116,282.67 | 3,137,498 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 548,362 | 1,813,063.64 | 276,095.23 | 173,325.4 |
| 收到的其他与投资活动有关的现金 | - | - | 318,536,917.22 | 318,536,917.22 |
| 投资活动现金流入小计 | 499,790,238.96 | 2,108,771,125.03 | 1,791,078,980.8 | 1,250,765,801.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,570,302.98 | 39,843,880.1 | 16,004,577.44 | 9,785,583.51 |
| 投资支付的现金 | 638,211,492.68 | 2,285,290,673 | 1,679,697,268.79 | 1,059,285,588.79 |
| 支付其他与投资活动有关的现金 | - | - | 6,690.4 | 6,490.4 |
| 投资活动现金流出小计 | 639,781,795.66 | 2,325,134,553.1 | 1,695,708,536.63 | 1,069,077,662.7 |
| 投资活动产生的现金流量净额 | -139,991,556.7 | -216,363,428.07 | 95,370,444.17 | 181,688,138.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,677,075.6 | 9,648,541.12 | 596,251.62 | 537,517.69 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 900,000 | - | - |
| 取得借款收到的现金 | - | 84,000,000 | 84,000,000 | 65,000,000 |
| 收到其他与筹资活动有关的现金 | - | 318,536,917.22 | - | - |
| 筹资活动现金流入小计 | 4,677,075.6 | 412,185,458.34 | 84,596,251.62 | 65,537,517.69 |
| 偿还债务支付的现金 | 20,800,000 | 53,000,000 | 53,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 133,173.6 | 491,593.55 | 270,163.01 | 87,163.01 |
| 支付其他与筹资活动有关的现金 | 1,244,345.42 | 6,024,213.76 | 4,442,680.49 | 1,476,161.58 |
| 筹资活动现金流出小计 | 22,177,519.02 | 59,515,807.31 | 57,712,843.5 | 21,563,324.59 |
| 筹资活动产生的现金流量净额 | -17,500,443.42 | 352,669,651.03 | 26,883,408.12 | 43,974,193.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,211,239.37 | -3,590,811.35 | -1,316,376.18 | 17,245.39 |
| 五、现金及现金等价物净增加额 | -219,150,958.88 | 98,959,863.13 | 54,766,703.11 | 170,540,027.63 |
| 加:期初现金及现金等价物余额 | 359,993,967.22 | 261,034,104.09 | 261,034,104.09 | 261,034,104.09 |
| 期末现金及现金等价物余额 | 140,843,008.34 | 359,993,967.22 | 315,800,807.2 | 431,574,131.72 |
| 补充资料: | | | | |
| 净利润 | - | -57,236,342.3 | - | 5,016,133.77 |
| 资产减值准备 | - | 19,097,533.35 | - | 1,672,568.13 |
| 固定资产和投资性房地产折旧 | - | 14,774,663.02 | - | 5,532,424.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,774,663.02 | - | 5,532,424.63 |
| 无形资产摊销 | - | 31,078,110.2 | - | 13,888,221.32 |
| 长期待摊费用摊销 | - | 596,208.15 | - | 46,925.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 441,839.28 | - | -141,486.46 |
| 公允价值变动损失 | - | -1,514,737.61 | - | - |
| 财务费用 | - | 1,186,059.51 | - | -3,834,058.21 |
| 投资损失 | - | -7,142,362.57 | - | -2,778,060.43 |
| 递延所得税 | - | 2,996,492.2 | - | -4,053,531.44 |
| 其中:递延所得税资产减少 | - | 7,212,499.54 | - | -3,463,833.04 |
| 递延所得税负债增加 | - | -4,216,007.34 | - | -589,698.4 |
| 存货的减少 | - | 63,229,233.04 | - | 40,726,209.23 |
| 经营性应收项目的减少 | - | 11,525,945.7 | - | -6,681,660.9 |
| 经营性应付项目的增加 | - | -118,981,827.24 | - | -102,183,072.6 |
| 其他 | - | 745,452.16 | - | -5,159,759.69 |
| 现金的期末余额 | - | 359,993,967.22 | - | 431,574,131.72 |
| 减:现金的期初余额 | - | 261,034,104.09 | - | 261,034,104.09 |
| 现金及现金等价物的净增加额 | - | 98,959,863.13 | - | 170,540,027.63 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |