| 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 | 81,176,536 | 237,805,257.09 | 138,982,813.25 | 101,090,059.2 |
| 收到的税费返还 | 773,650.34 | 29,156.42 | 1,247.67 | - |
| 收到其他与经营活动有关的现金 | 9,201,356.43 | 10,216,391.19 | 6,575,127.85 | 4,871,472.18 |
| 经营活动现金流入小计 | 91,151,542.77 | 248,050,804.7 | 145,559,188.77 | 105,961,531.38 |
| 购买商品、接受劳务支付的现金 | 46,528,503.1 | 257,536,991.68 | 175,880,093.44 | 105,813,512.44 |
| 支付给职工以及为职工支付的现金 | 16,356,978.16 | 98,379,103.66 | 66,880,546.71 | 47,503,334.77 |
| 支付的各项税费 | 3,534,217.24 | 14,158,984.4 | 2,431,923.78 | 2,169,629.08 |
| 支付其他与经营活动有关的现金 | 12,231,687.05 | 83,695,520.75 | 33,559,329.83 | 31,889,707.29 |
| 经营活动现金流出小计 | 78,651,385.55 | 453,770,600.49 | 278,751,893.76 | 187,376,183.58 |
| 经营活动产生的现金流量净额 | 12,500,157.22 | -205,719,795.79 | -133,192,704.99 | -81,414,652.2 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 16,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,413,897.03 | 253,109,849.51 | 220,055,260.11 | 208,155,561.11 |
| 取得子公司及其他营业单位支付的现金 | 4,687,689.36 | - | - | - |
| 投资活动现金流出小计 | 7,101,586.39 | 253,109,849.51 | 220,055,260.11 | 208,155,561.11 |
| 投资活动产生的现金流量净额 | -7,085,586.39 | -253,109,849.51 | -220,055,260.11 | -208,155,561.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,804,140,000 | - | - |
| 取得借款收到的现金 | 18,800,000 | 408,450,000 | 393,000,000 | 293,000,000 |
| 筹资活动现金流入小计 | 18,800,000 | 2,212,590,000 | 393,000,000 | 293,000,000 |
| 偿还债务支付的现金 | 15,300,000 | 1,576,728,629.03 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,668,055.56 | 143,731,127.69 | 13,965,369.86 | 7,826,630.14 |
| 支付其他与筹资活动有关的现金 | 0 | 1,342,451.57 | 918,451.57 | 918,451.57 |
| 筹资活动现金流出小计 | 20,968,055.56 | 1,721,802,208.29 | 14,883,821.43 | 8,745,081.71 |
| 筹资活动产生的现金流量净额 | -2,168,055.56 | 490,787,791.71 | 378,116,178.57 | 284,254,918.29 |
| 四、汇率变动对现金及现金等价物的影响 | -534,462.51 | 862,706.45 | 1,028,070.49 | 990,885.85 |
| 五、现金及现金等价物净增加额 | 2,712,052.76 | 32,820,852.86 | 25,896,283.96 | -4,324,409.17 |
| 加:期初现金及现金等价物余额 | 45,340,898.88 | 12,520,046.02 | 12,520,046.02 | 12,520,046.02 |
| 期末现金及现金等价物余额 | 48,052,951.64 | 45,340,898.88 | 38,416,329.98 | 8,195,636.85 |
| 补充资料: | | | | |
| 净利润 | - | 203,122,074.37 | - | -281,888,990.79 |
| 资产减值准备 | - | 144,210,959.22 | - | 44,119,547.44 |
| 固定资产和投资性房地产折旧 | - | 162,565,854.34 | - | 80,234,910.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,565,854.34 | - | 80,234,910.56 |
| 无形资产摊销 | - | 1,029,298.14 | - | 523,867.5 |
| 长期待摊费用摊销 | - | 1,676,429.6 | - | 959,851.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 456,342.47 | - | - |
| 固定资产报废损失 | - | 1,191,529.22 | - | 1,086,290.88 |
| 财务费用 | - | 229,682,001.81 | - | 93,398,416.11 |
| 投资损失 | - | -874,881,234.22 | - | - |
| 递延所得税 | - | 13,323,679.65 | - | -94,957.35 |
| 其中:递延所得税资产减少 | - | -53,822,860.46 | - | 115,907.28 |
| 递延所得税负债增加 | - | 67,146,540.11 | - | -210,864.63 |
| 存货的减少 | - | 14,604,292.81 | - | 14,531,044.65 |
| 经营性应收项目的减少 | - | -62,479,380.73 | - | -41,557,687.83 |
| 经营性应付项目的增加 | - | -41,310,180.84 | - | 6,547,547.84 |
| 现金的期末余额 | - | 45,340,898.88 | - | 8,195,636.85 |
| 减:现金的期初余额 | - | 12,520,046.02 | - | 12,520,046.02 |
| 现金及现金等价物的净增加额 | - | 32,820,852.86 | - | -4,324,409.17 |
| 公告日期 | 2026-04-23 | 2026-04-03 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |