| 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 | 199,181,417.46 | 875,887,457.77 | 636,058,697.35 | 417,220,187.31 |
| 收到的税费返还 | 113,611.45 | 819,234.61 | 12,173.95 | 9,376.36 |
| 收到其他与经营活动有关的现金 | 70,016,230.37 | 400,066,010.67 | 294,677,756.35 | 205,324,647.42 |
| 经营活动现金流入小计 | 269,311,259.28 | 1,276,772,703.05 | 930,748,627.65 | 622,554,211.09 |
| 购买商品、接受劳务支付的现金 | 79,998,810.33 | 317,103,052.72 | 232,072,726.93 | 145,969,819.78 |
| 支付给职工以及为职工支付的现金 | 55,046,203.84 | 168,619,830.47 | 132,311,632.62 | 94,362,544.46 |
| 支付的各项税费 | 18,389,487.17 | 78,213,032.88 | 56,084,344.43 | 39,905,373.95 |
| 支付其他与经营活动有关的现金 | 149,131,461.52 | 686,799,032.3 | 513,727,810.08 | 343,052,165.82 |
| 经营活动现金流出小计 | 302,565,962.86 | 1,250,734,948.37 | 934,196,514.06 | 623,289,904.01 |
| 经营活动产生的现金流量净额 | -33,254,703.58 | 26,037,754.68 | -3,447,886.41 | -735,692.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 20,944,713.44 | 17,720,416.44 | 17,720,416.44 |
| 取得投资收益收到的现金 | - | 8,480,059.29 | 8,297,016.96 | 8,297,016.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,800 | 314,561.46 | 188,065.88 | 161,874.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | 782,459.37 | 782,292.37 | - |
| 收到的其他与投资活动有关的现金 | 601,450.65 | 67,500 | 67,500 | 67,500 |
| 投资活动现金流入小计 | 1,329,250.65 | 30,589,293.56 | 27,055,291.65 | 26,246,807.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,395,796.68 | 38,155,052.54 | 29,771,340.88 | 19,042,409.76 |
| 投资支付的现金 | - | 40,000,000 | 40,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 187,027.04 | 3,835,280.92 | 528,958.81 | 828,713.51 |
| 投资活动现金流出小计 | 7,582,823.72 | 81,990,333.46 | 70,300,299.69 | 49,871,123.27 |
| 投资活动产生的现金流量净额 | -6,253,573.07 | -51,401,039.9 | -43,245,008.04 | -23,624,315.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,114,000 | 4,286,000 | 4,286,000 | 4,086,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,114,000 | 4,286,000 | 4,286,000 | 4,086,000 |
| 取得借款收到的现金 | 141,250,000 | 294,953,758.33 | 265,450,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 5,200,687.91 | 27,083,699.24 | 20,439,676.14 | 12,242,437.75 |
| 筹资活动现金流入小计 | 155,564,687.91 | 326,323,457.57 | 290,175,676.14 | 136,328,437.75 |
| 偿还债务支付的现金 | 117,056,250 | 425,664,255.8 | 253,914,255.8 | 194,964,255.8 |
| 分配股利、利润或偿付利息支付的现金 | 2,508,903.09 | 12,346,977.52 | 10,058,843.92 | 6,426,222.66 |
| 支付其他与筹资活动有关的现金 | 1,142,245.45 | 6,275,908.86 | 4,682,272.79 | 3,583,402.91 |
| 筹资活动现金流出小计 | 120,707,398.54 | 444,287,142.18 | 268,655,372.51 | 204,973,881.37 |
| 筹资活动产生的现金流量净额 | 34,857,289.37 | -117,963,684.61 | 21,520,303.63 | -68,645,443.62 |
| 四、汇率变动对现金及现金等价物的影响 | -665,047.74 | -962,385.63 | -498,142.03 | -178,044.77 |
| 五、现金及现金等价物净增加额 | -5,316,035.02 | -144,289,355.46 | -25,670,732.85 | -93,183,496.89 |
| 加:期初现金及现金等价物余额 | 881,386,085.7 | 1,025,675,441.16 | 1,025,675,441.16 | 1,025,675,441.16 |
| 期末现金及现金等价物余额 | 876,070,050.68 | 881,386,085.7 | 1,000,004,708.31 | 932,491,944.27 |
| 补充资料: | | | | |
| 净利润 | - | -126,531,916.8 | - | -28,897,647.52 |
| 资产减值准备 | - | 70,683,052.13 | - | 1,752,750.17 |
| 固定资产和投资性房地产折旧 | - | 28,306,812.62 | - | 13,587,201.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,306,812.62 | - | 13,587,201.56 |
| 无形资产摊销 | - | 18,924,735.41 | - | 9,196,696.3 |
| 长期待摊费用摊销 | - | 1,291,758.73 | - | 624,770.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,375.22 | - | -27,298.59 |
| 固定资产报废损失 | - | 108,299.24 | - | 48,167.28 |
| 财务费用 | - | -9,949,526.1 | - | -5,672,875 |
| 投资损失 | - | 21,143,556.14 | - | 15,530,666.39 |
| 递延所得税 | - | -23,638,306.54 | - | -2,973,049.86 |
| 其中:递延所得税资产减少 | - | -23,404,185.24 | - | -2,866,780.69 |
| 递延所得税负债增加 | - | -234,121.3 | - | -106,269.17 |
| 存货的减少 | - | 39,580,356.07 | - | 26,004,000.18 |
| 经营性应收项目的减少 | - | 49,271,019.48 | - | 48,913,385.81 |
| 经营性应付项目的增加 | - | -53,330,108.67 | - | -84,115,251.53 |
| 现金的期末余额 | - | 881,386,085.7 | - | 932,491,944.27 |
| 减:现金的期初余额 | - | 1,025,675,441.16 | - | 1,025,675,441.16 |
| 现金及现金等价物的净增加额 | - | -144,289,355.46 | - | -93,183,496.89 |
| 公告日期 | 2026-04-23 | 2026-03-19 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |