| 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 | 133,069,151.54 | 791,914,758.22 | 491,852,685.86 | 338,302,941.9 |
| 收到的税费返还 | 2,432,545.2 | 5,862,645.05 | 4,943,563.07 | 75,319.85 |
| 收到其他与经营活动有关的现金 | 20,165,397.58 | 52,348,640.04 | 28,932,967.32 | 16,855,140.57 |
| 经营活动现金流入小计 | 155,667,094.32 | 850,126,043.31 | 525,729,216.25 | 355,233,402.32 |
| 购买商品、接受劳务支付的现金 | 67,198,330.02 | 260,891,094.79 | 201,321,944.66 | 135,948,114.35 |
| 支付给职工以及为职工支付的现金 | 84,175,427.6 | 359,354,317.08 | 285,590,686.04 | 192,352,849.98 |
| 支付的各项税费 | 14,400,900.09 | 39,784,889.73 | 25,926,169.26 | 20,564,288.89 |
| 支付其他与经营活动有关的现金 | 28,312,602.38 | 144,391,624.01 | 96,362,163.04 | 67,562,603.91 |
| 经营活动现金流出小计 | 194,087,260.09 | 804,421,925.61 | 609,200,963 | 416,427,857.13 |
| 经营活动产生的现金流量净额 | -38,420,165.77 | 45,704,117.7 | -83,471,746.75 | -61,194,454.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 299,918,041.4 | 111,030,000 | 11,000,000 |
| 取得投资收益收到的现金 | 13,170,339.46 | 6,857,306.65 | 1,182,063.21 | 69,367.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,004.97 | 340,341.65 | 199,301.9 | 186,196.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | 25,861,902.73 | 25,861,902.73 | 21,770,722.74 |
| 投资活动现金流入小计 | 413,178,344.43 | 332,977,592.43 | 138,273,267.84 | 33,026,286.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,450,602.91 | 329,589,993.47 | 313,512,709.2 | 291,783,560.9 |
| 投资支付的现金 | 560,000,000 | 499,999,999.4 | 511,000,000 | 501,000,000 |
| 投资活动现金流出小计 | 588,450,602.91 | 829,589,992.87 | 824,512,709.2 | 792,783,560.9 |
| 投资活动产生的现金流量净额 | -175,272,258.48 | -496,612,400.44 | -686,239,441.36 | -759,757,274.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 24,361,874.1 | 3,321,058.88 | 1,786,672.94 |
| 收到其他与筹资活动有关的现金 | - | 12,973,449.58 | 12,973,449.58 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 37,335,323.68 | 16,294,508.46 | 1,786,672.94 |
| 偿还债务支付的现金 | 24,361,874.1 | 59,642,362.6 | 60,320,929.3 | 59,642,362.6 |
| 分配股利、利润或偿付利息支付的现金 | 13,538.67 | - | - | - |
| 支付其他与筹资活动有关的现金 | 525,695.4 | 5,610,338.15 | 4,544,344.7 | 2,945,354.52 |
| 筹资活动现金流出小计 | 24,901,108.17 | 65,252,700.75 | 64,865,274 | 62,587,717.12 |
| 筹资活动产生的现金流量净额 | -24,901,108.17 | -27,917,377.07 | -48,570,765.54 | -60,801,044.18 |
| 五、现金及现金等价物净增加额 | -238,593,532.42 | -478,825,659.81 | -818,281,953.65 | -881,752,773.39 |
| 加:期初现金及现金等价物余额 | 1,037,414,601.62 | 1,516,240,261.43 | 1,516,240,261.43 | 1,516,240,261.43 |
| 期末现金及现金等价物余额 | 798,821,069.2 | 1,037,414,601.62 | 697,958,307.78 | 634,487,488.04 |
| 补充资料: | | | | |
| 净利润 | - | -379,059,637.22 | - | -18,731,539.12 |
| 资产减值准备 | - | 237,914,739.43 | - | 1,325,001.08 |
| 固定资产和投资性房地产折旧 | - | 17,248,150.08 | - | 7,366,654.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,248,150.08 | - | 7,366,654.82 |
| 无形资产摊销 | - | 41,082,968.21 | - | 20,456,947.97 |
| 长期待摊费用摊销 | - | 2,262,867.45 | - | 1,212,404.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 95,360.31 | - | -494.96 |
| 固定资产报废损失 | - | 523,107.76 | - | -183,404.59 |
| 公允价值变动损失 | - | -12,762,000 | - | - |
| 财务费用 | - | -1,876,843.71 | - | 519,635.8 |
| 投资损失 | - | -54,340,285.35 | - | -14,180,526.59 |
| 递延所得税 | - | -20,596,741.87 | - | -7,138,741.2 |
| 其中:递延所得税资产减少 | - | -27,674,332.16 | - | -6,950,392.32 |
| 递延所得税负债增加 | - | 7,077,590.29 | - | -188,348.88 |
| 存货的减少 | - | 8,591,500.75 | - | 10,894,419.81 |
| 经营性应收项目的减少 | - | 134,137,792.55 | - | -12,277,743.96 |
| 经营性应付项目的增加 | - | -7,932,779.94 | - | -59,230,614.69 |
| 现金的期末余额 | - | 1,037,414,601.62 | - | 634,487,488.04 |
| 减:现金的期初余额 | - | 1,516,240,261.43 | - | 1,516,240,261.43 |
| 现金及现金等价物的净增加额 | - | -478,825,659.81 | - | -881,752,773.39 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |