| 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 | 72,169,247 | 494,736,853.4 | 323,991,919.3 | 212,123,569.24 |
| 收到的税费返还 | 554,528.19 | 12,155,661.41 | 10,337,989.03 | 5,682,365.4 |
| 收到其他与经营活动有关的现金 | 3,899,481.15 | 12,253,150.68 | 11,274,337.67 | 5,000,459.25 |
| 经营活动现金流入小计 | 76,623,256.34 | 519,145,665.49 | 345,604,246 | 222,806,393.89 |
| 购买商品、接受劳务支付的现金 | 64,497,881.35 | 223,809,131.82 | 177,417,624.7 | 112,813,528.35 |
| 支付给职工以及为职工支付的现金 | 76,043,459.69 | 192,145,902.77 | 143,935,222.63 | 99,962,714.32 |
| 支付的各项税费 | 8,398,930.96 | 36,665,320.34 | 24,883,363.82 | 17,440,915.52 |
| 支付其他与经营活动有关的现金 | 21,608,687.3 | 56,664,128.29 | 54,723,808.7 | 27,883,475.51 |
| 经营活动现金流出小计 | 170,548,959.3 | 509,284,483.22 | 400,960,019.85 | 258,100,633.7 |
| 经营活动产生的现金流量净额 | -93,925,702.96 | 9,861,182.27 | -55,355,773.85 | -35,294,239.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 307,692.31 | 450,000 | 463,261.96 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 185,700 | 368,341.7 | 162,000 |
| 收到的其他与投资活动有关的现金 | 200,103,173.51 | 1,713,541,903.55 | 767,323,561.82 | 497,458,599.48 |
| 投资活动现金流入小计 | 200,410,865.82 | 1,714,177,603.55 | 768,155,165.48 | 497,620,599.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,081,019.27 | 27,797,413.6 | 12,571,688.88 | 7,884,022.77 |
| 投资支付的现金 | - | - | 1,040,000 | 1,040,000 |
| 取得子公司及其他营业单位支付的现金 | - | 1,040,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,045,000,000 | 1,605,000,000 | 1,533,000,000 | 933,000,000 |
| 投资活动现金流出小计 | 1,048,081,019.27 | 1,633,837,413.6 | 1,546,611,688.88 | 941,924,022.77 |
| 投资活动产生的现金流量净额 | -847,670,153.45 | 80,340,189.95 | -778,456,523.4 | -444,303,423.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | 12,000,000 | 38,329,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 12,000,000 | 38,329,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 54,383,244.1 | 52,888,843.84 | 52,888,843.84 |
| 支付其他与筹资活动有关的现金 | 2,956,108.84 | 53,974,183.86 | 36,608,182.05 | 28,663,117.83 |
| 筹资活动现金流出小计 | 2,956,108.84 | 108,357,427.96 | 89,497,025.89 | 81,551,961.67 |
| 筹资活动产生的现金流量净额 | 9,043,891.16 | -70,028,427.96 | -69,497,025.89 | -61,551,961.67 |
| 五、现金及现金等价物净增加额 | -932,551,965.25 | 20,172,944.26 | -903,309,323.14 | -541,149,624.77 |
| 加:期初现金及现金等价物余额 | 1,054,887,603.78 | 1,034,714,659.52 | 1,034,714,659.52 | 1,034,714,659.52 |
| 期末现金及现金等价物余额 | 122,335,638.53 | 1,054,887,603.78 | 131,405,336.38 | 493,565,034.75 |
| 补充资料: | | | | |
| 净利润 | - | 8,583,388.12 | - | -18,979,965.02 |
| 资产减值准备 | - | -1,745,031.37 | - | -14,439,661.9 |
| 固定资产和投资性房地产折旧 | - | 15,152,265.24 | - | 7,129,576.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,152,265.24 | - | 7,129,576.66 |
| 无形资产摊销 | - | 7,085,184.06 | - | 3,007,666.17 |
| 长期待摊费用摊销 | - | 1,442,996.94 | - | 778,703.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 186,886.5 | - | - |
| 固定资产报废损失 | - | 35,231.2 | - | -109,123.28 |
| 公允价值变动损失 | - | 326,074.94 | - | 8,732.11 |
| 财务费用 | - | 1,005,212.64 | - | 462,527.46 |
| 投资损失 | - | -13,044,473.98 | - | -2,782,654.63 |
| 递延所得税 | - | 852,879.95 | - | -1,985,553.57 |
| 其中:递延所得税资产减少 | - | -120,092.06 | - | -1,313,840.26 |
| 递延所得税负债增加 | - | 972,972.01 | - | -671,713.31 |
| 存货的减少 | - | 33,648,805.02 | - | -30,710,806.49 |
| 经营性应收项目的减少 | - | 4,174,830.28 | - | 77,619,803.69 |
| 经营性应付项目的增加 | - | -56,877,571.6 | - | -59,832,525.53 |
| 现金的期末余额 | - | 1,054,887,603.78 | - | 493,565,034.75 |
| 减:现金的期初余额 | - | 1,034,714,659.52 | - | 1,034,714,659.52 |
| 现金及现金等价物的净增加额 | - | 20,172,944.26 | - | -541,149,624.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |