| 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 | 298,205,240.21 | 1,217,891,007.16 | 865,872,855.87 | 543,018,913.39 |
| 收到的税费返还 | 3,528,439.26 | 10,558,984.4 | 9,186,311.15 | 5,723,610.92 |
| 收到其他与经营活动有关的现金 | 1,330,597.41 | 6,628,204.01 | 4,272,997.33 | 3,867,131.94 |
| 经营活动现金流入小计 | 303,064,276.88 | 1,235,078,195.57 | 879,332,164.35 | 552,609,656.25 |
| 购买商品、接受劳务支付的现金 | 135,874,122.2 | 611,008,836.75 | 482,329,815.11 | 331,223,923.43 |
| 支付给职工以及为职工支付的现金 | 90,017,500.97 | 251,386,622.44 | 215,522,662.35 | 154,160,608.49 |
| 支付的各项税费 | 31,572,800.8 | 80,141,914.64 | 64,670,939.25 | 52,791,541.29 |
| 支付其他与经营活动有关的现金 | 36,127,731.96 | 157,345,259.64 | 110,557,876.34 | 76,824,679.08 |
| 经营活动现金流出小计 | 293,592,155.93 | 1,099,882,633.47 | 873,081,293.05 | 615,000,752.29 |
| 经营活动产生的现金流量净额 | 9,472,120.95 | 135,195,562.1 | 6,250,871.3 | -62,391,096.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 310,000,000 | 1,140,637,188.97 | 773,637,188.97 | 461,137,038.79 |
| 取得投资收益收到的现金 | 607,973.41 | 2,211,593.44 | 1,573,533.75 | 910,268.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,212 | 378,272 | 376,672 | 22,482 |
| 投资活动现金流入小计 | 310,609,185.41 | 1,143,227,054.41 | 775,587,394.72 | 462,069,789.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,884.54 | 24,159,608.64 | 4,101,685.6 | 2,992,375.95 |
| 投资支付的现金 | 400,000,000 | 1,109,964,718 | 779,964,718 | 472,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | 11,020,882.55 | 11,020,882.55 | - |
| 投资活动现金流出小计 | 400,185,884.54 | 1,145,145,209.19 | 795,087,286.15 | 474,992,375.95 |
| 投资活动产生的现金流量净额 | -89,576,699.13 | -1,918,154.78 | -19,499,891.43 | -12,922,586.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,273,678.4 | 2,273,678.4 | 2,273,678.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,400,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | 14,369,460 | 367,672,415.22 | 216,714,132.7 | 138,853,736 |
| 收到其他与筹资活动有关的现金 | - | 19,276,837.6 | 16,403,571.6 | 16,403,571.6 |
| 筹资活动现金流入小计 | 14,369,460 | 397,222,931.22 | 235,391,382.7 | 157,530,986 |
| 偿还债务支付的现金 | 22,450,826.7 | 346,459,492 | 183,859,787 | 120,138,637 |
| 分配股利、利润或偿付利息支付的现金 | 1,445,272.91 | 36,385,143.34 | 34,642,418.65 | 33,078,014.73 |
| 支付其他与筹资活动有关的现金 | 1,489,207.98 | 5,988,397.7 | 4,044,543.99 | 2,016,607.99 |
| 筹资活动现金流出小计 | 25,385,307.59 | 388,833,033.04 | 222,546,749.64 | 155,233,259.72 |
| 筹资活动产生的现金流量净额 | -11,015,847.59 | 8,389,898.18 | 12,844,633.06 | 2,297,726.28 |
| 四、汇率变动对现金及现金等价物的影响 | -161,970.94 | -167,940.51 | -54,466.54 | -226.52 |
| 五、现金及现金等价物净增加额 | -91,282,396.71 | 141,499,364.99 | -458,853.61 | -73,016,182.73 |
| 加:期初现金及现金等价物余额 | 492,511,374.79 | 351,012,009.8 | 351,012,009.8 | 351,012,009.8 |
| 期末现金及现金等价物余额 | 401,228,978.08 | 492,511,374.79 | 350,553,156.19 | 277,995,827.07 |
| 补充资料: | | | | |
| 净利润 | - | -170,832,319.38 | - | -9,424,054.26 |
| 资产减值准备 | - | 158,364,675.42 | - | -16,857,270.05 |
| 固定资产和投资性房地产折旧 | - | 9,165,568.99 | - | 4,419,667.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,165,568.99 | - | 4,419,667.72 |
| 无形资产摊销 | - | 30,685,661.76 | - | 16,432,283.3 |
| 长期待摊费用摊销 | - | 105,446.34 | - | 66,584.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 79,214.73 | - | 1,281,818.06 |
| 固定资产报废损失 | - | 1,405,820.3 | - | - |
| 公允价值变动损失 | - | 109,189 | - | - |
| 财务费用 | - | 7,058,931.1 | - | 3,414,825.75 |
| 投资损失 | - | -5,494,585.87 | - | -144,852.21 |
| 递延所得税 | - | 3,475,800.04 | - | 5,350,521.74 |
| 其中:递延所得税资产减少 | - | 4,165,767.03 | - | 5,091,895.35 |
| 递延所得税负债增加 | - | -689,966.99 | - | 258,626.39 |
| 存货的减少 | - | -88,854,538.73 | - | -59,952,785.75 |
| 经营性应收项目的减少 | - | 196,843,610.25 | - | 158,751,545.95 |
| 经营性应付项目的增加 | - | -12,434,089.25 | - | -168,819,068.86 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 492,511,374.79 | - | 277,995,827.07 |
| 减:现金的期初余额 | - | 351,012,009.8 | - | 351,012,009.8 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 141,499,364.99 | - | -73,016,182.73 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |