| 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 | 115,658,913.01 | 657,677,625.08 | 435,356,439.05 | 244,768,657.3 |
| 收到的税费返还 | 1,678,767.84 | 8,304,658.79 | 7,168,022.56 | 5,213,362.79 |
| 收到其他与经营活动有关的现金 | 18,155,875.91 | 35,578,406.99 | 22,758,778.65 | 16,767,334.45 |
| 经营活动现金流入小计 | 135,493,556.76 | 701,560,690.86 | 465,283,240.26 | 266,749,354.54 |
| 购买商品、接受劳务支付的现金 | 99,221,125.85 | 436,963,603.52 | 346,555,803.47 | 232,467,088.72 |
| 支付给职工以及为职工支付的现金 | 48,084,028.93 | 176,271,272.01 | 131,787,707.62 | 89,560,288.95 |
| 支付的各项税费 | 8,444,771.07 | 37,828,349.19 | 29,293,333.62 | 19,226,683.12 |
| 支付其他与经营活动有关的现金 | 26,211,078.19 | 63,079,991.85 | 52,589,430.59 | 30,390,773.49 |
| 经营活动现金流出小计 | 181,961,004.04 | 714,143,216.57 | 560,226,275.3 | 371,644,834.28 |
| 经营活动产生的现金流量净额 | -46,467,447.28 | -12,582,525.71 | -94,943,035.04 | -104,895,479.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 969,999,000 | 807,999,000 | 737,999,000 |
| 取得投资收益收到的现金 | 936,761.03 | 7,944,727.67 | 6,747,928.89 | 6,377,408.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 266,265.9 | 21,268.4 | 21,109.11 |
| 投资活动现金流入小计 | 460,936,761.03 | 978,209,993.57 | 814,768,197.29 | 744,397,517.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,107,640.34 | 15,715,781.09 | 7,659,050.29 | 5,231,807.01 |
| 投资支付的现金 | 407,000,000 | 1,185,400,000 | 803,400,000 | 678,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | 30,794,376.79 | 30,793,530.87 | 30,793,530.87 |
| 支付其他与投资活动有关的现金 | - | 41,500,942.95 | 41,500,942.95 | 41,500,942.95 |
| 投资活动现金流出小计 | 408,107,640.34 | 1,273,411,100.83 | 883,353,524.11 | 755,926,280.83 |
| 投资活动产生的现金流量净额 | 52,829,120.69 | -295,201,107.26 | -68,585,326.82 | -11,528,763.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 101,581,400 | 51,788,677.78 | - |
| 收到其他与筹资活动有关的现金 | - | 122,754 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 101,704,154 | 51,788,677.78 | - |
| 偿还债务支付的现金 | 52,000,000 | 8,300,000 | 8,300,000 | 5,300,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 34,828,074.72 | 35,458,742.6 | 35,455,488.43 |
| 支付其他与筹资活动有关的现金 | 1,093,218.33 | 33,433,995.94 | 27,372,638.05 | 25,029,788.01 |
| 筹资活动现金流出小计 | 53,093,218.33 | 76,562,070.66 | 71,131,380.65 | 65,785,276.44 |
| 筹资活动产生的现金流量净额 | -53,093,218.33 | 25,142,083.34 | -19,342,702.87 | -65,785,276.44 |
| 四、汇率变动对现金及现金等价物的影响 | -3,058.38 | 650.17 | -168.12 | -1,086.68 |
| 五、现金及现金等价物净增加额 | -46,734,603.3 | -282,640,899.46 | -182,871,232.85 | -182,210,606.24 |
| 加:期初现金及现金等价物余额 | 620,769,749.59 | 903,410,649.05 | 903,410,649.05 | 903,410,649.05 |
| 期末现金及现金等价物余额 | 574,035,146.29 | 620,769,749.59 | 720,539,416.2 | 721,200,042.81 |
| 补充资料: | | | | |
| 净利润 | - | -129,851,667.73 | - | -11,827,685.17 |
| 资产减值准备 | - | 101,678,859.21 | - | 8,152,663.55 |
| 固定资产和投资性房地产折旧 | - | 20,285,902.61 | - | 10,336,065.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,285,902.61 | - | 10,336,065.95 |
| 无形资产摊销 | - | 10,114,931.06 | - | 4,835,363.2 |
| 长期待摊费用摊销 | - | 414,333.22 | - | 208,725 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,120.86 | - | 17,399.14 |
| 固定资产报废损失 | - | 882,915.81 | - | 12,077.71 |
| 公允价值变动损失 | - | -43,405,249.43 | - | -5,555,286.22 |
| 财务费用 | - | 1,047,561.63 | - | 339,717.49 |
| 投资损失 | - | -6,192,418.97 | - | -7,466,748.41 |
| 递延所得税 | - | 6,152,156.52 | - | -6,708,577.3 |
| 其中:递延所得税资产减少 | - | -1,117,393.56 | - | -6,743,215.58 |
| 递延所得税负债增加 | - | 7,269,550.08 | - | 34,638.28 |
| 存货的减少 | - | -32,022,834.13 | - | -17,994,885.88 |
| 经营性应收项目的减少 | - | 86,693,665.85 | - | -13,547,311.24 |
| 经营性应付项目的增加 | - | -38,352,532.83 | - | -77,500,488.29 |
| 其他 | - | 1,163,077.91 | - | 7,065,384.05 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,657,293.68 | - | - |
| 现金的期末余额 | - | 620,769,749.59 | - | 721,200,042.81 |
| 减:现金的期初余额 | - | 903,410,649.05 | - | 903,410,649.05 |
| 现金及现金等价物的净增加额 | - | -282,640,899.46 | - | -182,210,606.24 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |