| 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 | 126,592,366.21 | 1,241,070,461.75 | 764,993,441.13 | 433,994,913.32 |
| 收到的税费返还 | 4,051,030.7 | 19,883,343.02 | 18,286,469.24 | 15,374,583.44 |
| 收到其他与经营活动有关的现金 | 40,911,788.31 | 31,973,238.36 | 27,317,009.06 | 16,820,293.02 |
| 经营活动现金流入小计 | 171,555,185.22 | 1,292,927,043.13 | 810,596,919.43 | 466,189,789.78 |
| 购买商品、接受劳务支付的现金 | 183,591,771.59 | 677,691,868.53 | 506,176,048.17 | 343,353,319.32 |
| 支付给职工以及为职工支付的现金 | 74,724,575.82 | 281,170,294.58 | 205,817,961.59 | 144,551,205.45 |
| 支付的各项税费 | 12,908,233.67 | 45,166,738.97 | 41,558,417.08 | 31,456,307.13 |
| 支付其他与经营活动有关的现金 | 36,381,896.43 | 135,975,997.1 | 115,694,008.28 | 80,159,879.93 |
| 经营活动现金流出小计 | 307,606,477.51 | 1,140,004,899.18 | 869,246,435.12 | 599,520,711.83 |
| 经营活动产生的现金流量净额 | -136,051,292.29 | 152,922,143.95 | -58,649,515.69 | -133,330,922.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 504,000,000 | 1,274,200,000 | 861,200,000 | 581,200,000 |
| 取得投资收益收到的现金 | 1,339,142.32 | 4,318,501.7 | 1,755,553.57 | 1,253,523.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,380,884.93 | 684,955.76 | 684,955.76 |
| 投资活动现金流入小计 | 505,339,142.32 | 1,279,899,386.63 | 863,640,509.33 | 583,138,478.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,794,203.32 | 100,732,596.37 | 80,925,547.73 | 37,961,942.55 |
| 投资支付的现金 | 652,000,000 | 1,327,931,323.4 | 1,031,200,000 | 707,931,323.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 56,731,323.4 | - |
| 支付其他与投资活动有关的现金 | - | 13,949,785.8 | - | - |
| 投资活动现金流出小计 | 654,794,203.32 | 1,442,613,705.57 | 1,168,856,871.13 | 745,893,265.95 |
| 投资活动产生的现金流量净额 | -149,455,061 | -162,714,318.94 | -305,216,361.8 | -162,754,787.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,007,660 | 47,318,329.88 | 42,395,447.7 | 18,527,167.7 |
| 筹资活动现金流入小计 | 1,007,660 | 47,318,329.88 | 42,395,447.7 | 18,527,167.7 |
| 分配股利、利润或偿付利息支付的现金 | - | 14,292,796.23 | 14,028,452.35 | 13,854,429.16 |
| 支付其他与筹资活动有关的现金 | 1,878,366.06 | 8,204,836.26 | 5,332,114.02 | 3,602,715.38 |
| 筹资活动现金流出小计 | 1,878,366.06 | 22,497,632.49 | 19,360,566.37 | 17,457,144.54 |
| 筹资活动产生的现金流量净额 | -870,706.06 | 24,820,697.39 | 23,034,881.33 | 1,070,023.16 |
| 四、汇率变动对现金及现金等价物的影响 | -380,296.49 | -250,666.69 | -291,127.77 | -274,477.97 |
| 五、现金及现金等价物净增加额 | -286,757,355.84 | 14,777,855.71 | -341,122,123.93 | -295,290,164.04 |
| 加:期初现金及现金等价物余额 | 578,586,237.11 | 563,808,381.4 | 563,808,381.4 | 563,808,381.4 |
| 期末现金及现金等价物余额 | 291,828,881.27 | 578,586,237.11 | 222,686,257.47 | 268,518,217.36 |
| 补充资料: | | | | |
| 净利润 | - | 7,296,513 | - | -39,865,864.36 |
| 资产减值准备 | - | -15,940,129.31 | - | 32,292,098.42 |
| 固定资产和投资性房地产折旧 | - | 30,927,824.52 | - | 15,127,856.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,927,824.52 | - | 15,127,856.57 |
| 无形资产摊销 | - | 1,195,135.69 | - | 558,542.75 |
| 长期待摊费用摊销 | - | 4,637,367.29 | - | 2,520,360.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,092,118.32 | - | 1,248,701.99 |
| 固定资产报废损失 | - | 763,996.52 | - | 33,287.42 |
| 公允价值变动损失 | - | -227,170.46 | - | -905,136.9 |
| 财务费用 | - | 836,511.7 | - | 435,285.01 |
| 投资损失 | - | -5,959,743.59 | - | -1,589,012.01 |
| 递延所得税 | - | 2,172,039.66 | - | -4,786,840.85 |
| 其中:递延所得税资产减少 | - | 1,687,074.4 | - | -4,786,840.85 |
| 递延所得税负债增加 | - | 484,965.26 | - | - |
| 存货的减少 | - | 34,130,974.78 | - | 37,790,994.68 |
| 经营性应收项目的减少 | - | 147,489,504.35 | - | -71,160,614.54 |
| 经营性应付项目的增加 | - | -63,467,879.99 | - | -109,278,957.95 |
| 现金的期末余额 | - | 578,586,237.11 | - | 268,518,217.36 |
| 减:现金的期初余额 | - | 563,808,381.4 | - | 563,808,381.4 |
| 现金及现金等价物的净增加额 | - | 14,777,855.71 | - | -295,290,164.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |