| 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 | 107,245,048.36 | 695,271,732.94 | 477,814,063.42 | 309,517,731.94 |
| 收到的税费返还 | 995,139.6 | 2,478,462.26 | 2,470,298.17 | 1,930,739.26 |
| 收到其他与经营活动有关的现金 | 2,714,249.32 | 59,480,548.32 | 114,849,244.08 | 32,422,335.5 |
| 经营活动现金流入小计 | 110,954,437.28 | 757,230,743.52 | 595,133,605.67 | 343,870,806.7 |
| 购买商品、接受劳务支付的现金 | 61,561,732.1 | 304,986,475.64 | 236,042,799.42 | 149,674,124.94 |
| 支付给职工以及为职工支付的现金 | 38,171,935.5 | 186,240,467.4 | 138,814,837.12 | 90,648,371.04 |
| 支付的各项税费 | 8,197,195.76 | 38,569,577.35 | 30,088,822.43 | 24,987,179.91 |
| 支付其他与经营活动有关的现金 | 31,114,754.43 | 133,650,019.91 | 123,369,275.37 | 59,520,169.06 |
| 经营活动现金流出小计 | 139,045,617.79 | 663,446,540.3 | 528,315,734.34 | 324,829,844.95 |
| 经营活动产生的现金流量净额 | -28,091,180.51 | 93,784,203.22 | 66,817,871.33 | 19,040,961.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 247,050,000 | 837,150,000 | 721,637,364.71 | 542,150,000 |
| 取得投资收益收到的现金 | 763,992.3 | 3,175,124.49 | 2,640,009.45 | 1,779,869.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,275,925 | 19,277,146.45 | 8,551,604 | 6,500,348.46 |
| 处置子公司及其他营业单位收到的现金净额 | 127,734,967.16 | 27,845,471.81 | - | - |
| 收到的其他与投资活动有关的现金 | - | 50,000,000 | - | 10,174,827.84 |
| 投资活动现金流入小计 | 378,824,884.46 | 937,447,742.75 | 732,828,978.16 | 560,605,045.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,669,707.44 | 26,551,045.83 | 18,724,114.29 | 13,463,293.18 |
| 投资支付的现金 | 335,150,000 | 964,072,500 | 856,489,823.89 | 687,952,658.75 |
| 支付其他与投资活动有关的现金 | 5,000,000 | - | - | - |
| 投资活动现金流出小计 | 342,819,707.44 | 990,623,545.83 | 875,213,938.18 | 701,415,951.93 |
| 投资活动产生的现金流量净额 | 36,005,177.02 | -53,175,803.08 | -142,384,960.02 | -140,810,906.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,200,000 | 362,350,000 | 300,350,000 | 290,350,000 |
| 收到其他与筹资活动有关的现金 | - | 23,000,000 | 18,000,000 | 18,000,000 |
| 筹资活动现金流入小计 | 2,200,000 | 385,350,000 | 318,350,000 | 308,350,000 |
| 偿还债务支付的现金 | 180,200,000 | 522,460,400 | 460,330,400 | 420,330,400 |
| 分配股利、利润或偿付利息支付的现金 | 871,572.77 | 16,363,718.25 | 13,625,919.48 | 10,877,232.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | 475,182.96 | - | 64,266.3 |
| 支付其他与筹资活动有关的现金 | 1,473,298.01 | 41,746,707.64 | 36,946,754.62 | 32,573,437.63 |
| 筹资活动现金流出小计 | 182,544,870.78 | 580,570,825.89 | 510,903,074.1 | 463,781,069.81 |
| 筹资活动产生的现金流量净额 | -180,344,870.78 | -195,220,825.89 | -192,553,074.1 | -155,431,069.81 |
| 四、汇率变动对现金及现金等价物的影响 | -1,347,391.36 | -1,452,215.46 | -181,288.38 | 55,511.77 |
| 五、现金及现金等价物净增加额 | -173,778,265.63 | -156,064,641.21 | -268,301,451.17 | -277,145,502.37 |
| 加:期初现金及现金等价物余额 | 437,803,154.4 | 593,867,795.62 | 593,867,795.62 | 593,867,795.62 |
| 期末现金及现金等价物余额 | 264,024,888.77 | 437,803,154.41 | 325,566,344.45 | 316,722,293.25 |
| 补充资料: | | | | |
| 净利润 | - | -31,522,744.74 | - | -13,158,868.24 |
| 资产减值准备 | - | 73,788,886.77 | - | 3,447,883.99 |
| 固定资产和投资性房地产折旧 | - | 46,212,867.1 | - | 22,126,508.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,212,867.1 | - | 22,126,508.45 |
| 无形资产摊销 | - | 20,153,402.27 | - | 9,194,499.54 |
| 长期待摊费用摊销 | - | 990,373.48 | - | 614,679.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,455,190.8 | - | -1,877,982.05 |
| 固定资产报废损失 | - | 2,521,420.63 | - | 91,011.49 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 14,191,459.72 | - | 9,048,012.65 |
| 投资损失 | - | -48,556,462.89 | - | -1,778,818.97 |
| 递延所得税 | - | 29,402,985.85 | - | 1,627,202.34 |
| 其中:递延所得税资产减少 | - | 35,516,892 | - | 1,050,399.25 |
| 递延所得税负债增加 | - | -6,113,906.15 | - | 576,803.09 |
| 存货的减少 | - | 34,116,528.42 | - | -51,513,863.09 |
| 经营性应收项目的减少 | - | 38,184,697.54 | - | 76,277,481 |
| 经营性应付项目的增加 | - | -97,428,429.98 | - | -36,570,749.73 |
| 其他 | - | 14,375,576.21 | - | - |
| 现金的期末余额 | - | 437,803,154.41 | - | 316,722,293.25 |
| 减:现金的期初余额 | - | 593,867,795.62 | - | 593,867,795.62 |
| 现金及现金等价物的净增加额 | - | -156,064,641.21 | - | -277,145,502.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |