| 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 | 170,780,408.49 | 1,269,066,362.91 | 798,500,248.75 | 498,557,785.31 |
| 收到的税费返还 | 111,859.26 | 16,841,569.65 | 15,447,167.5 | 6,855,592.35 |
| 收到其他与经营活动有关的现金 | 9,831,246.29 | 56,944,525.19 | 56,397,149.84 | 32,958,635.13 |
| 经营活动现金流入小计 | 180,723,514.04 | 1,342,852,457.75 | 870,344,566.09 | 538,372,012.79 |
| 购买商品、接受劳务支付的现金 | 117,948,787.77 | 522,377,095.83 | 393,570,745.67 | 267,602,692.68 |
| 支付给职工以及为职工支付的现金 | 197,992,008.72 | 595,156,327.32 | 468,885,256.25 | 308,962,461.44 |
| 支付的各项税费 | 27,443,595.74 | 102,256,831.17 | 85,691,395.32 | 57,768,745.47 |
| 支付其他与经营活动有关的现金 | 33,003,014.52 | 144,261,231.66 | 127,641,050.63 | 81,902,041.03 |
| 经营活动现金流出小计 | 376,387,406.75 | 1,364,051,485.98 | 1,075,788,447.87 | 716,235,940.62 |
| 经营活动产生的现金流量净额 | -195,663,892.71 | -21,199,028.23 | -205,443,881.78 | -177,863,927.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,047.79 | 11,964,237.28 | 58,996,739.51 | 58,544,241.42 |
| 取得投资收益收到的现金 | 4,822,519.08 | 60,359,222.65 | 1,941,515.07 | 986,379.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,136,635.84 | 1,875,499.56 | 301,720 | 226,390 |
| 收到的其他与投资活动有关的现金 | 272,366,389.48 | 1,083,666,287.74 | 930,230,000 | 562,730,000 |
| 投资活动现金流入小计 | 279,738,592.19 | 1,157,865,247.23 | 991,469,974.58 | 622,487,010.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,279,122.97 | 172,311,247.47 | 109,606,094.95 | 89,510,100.84 |
| 投资支付的现金 | 21,500,000 | 4,550,000 | 4,550,000 | 4,550,000 |
| 支付其他与投资活动有关的现金 | 261,500,000 | 1,553,280,000 | 959,480,000 | 649,530,000 |
| 投资活动现金流出小计 | 322,279,122.97 | 1,730,141,247.47 | 1,073,636,094.95 | 743,590,100.84 |
| 投资活动产生的现金流量净额 | -42,540,530.78 | -572,276,000.24 | -82,166,120.37 | -121,103,090.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 59,218,266.67 | 59,887,766.67 | 59,590,266.67 |
| 收到其他与筹资活动有关的现金 | - | 23,068,792 | - | - |
| 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 | - | 82,287,058.67 | 59,887,766.67 | 59,590,266.67 |
| 偿还债务支付的现金 | - | 49,726,875 | 49,776,875 | 49,776,875 |
| 分配股利、利润或偿付利息支付的现金 | - | 344,618.85 | 278,687.37 | 278,687.37 |
| 支付其他与筹资活动有关的现金 | 720,149.77 | 4,040,280.24 | 2,456,580.92 | 1,780,235.58 |
| 筹资活动现金流出小计 | 720,149.77 | 54,111,774.09 | 52,512,143.29 | 51,835,797.95 |
| 筹资活动产生的现金流量净额 | -720,149.77 | 28,175,284.58 | 7,375,623.38 | 7,754,468.72 |
| 五、现金及现金等价物净增加额 | -238,924,573.26 | -565,299,743.89 | -280,234,378.77 | -291,212,549.22 |
| 加:期初现金及现金等价物余额 | 450,647,555.97 | 1,015,947,299.86 | 1,015,947,299.86 | 1,015,947,299.86 |
| 期末现金及现金等价物余额 | 211,722,982.71 | 450,647,555.97 | 735,712,921.09 | 724,734,750.64 |
| 补充资料: | | | | |
| 净利润 | - | -390,454,699.65 | - | -72,309,946.03 |
| 资产减值准备 | - | 256,792,813.65 | - | 93,315,250.16 |
| 固定资产和投资性房地产折旧 | - | 32,348,759.06 | - | 16,451,423.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,348,759.06 | - | 16,451,423.22 |
| 无形资产摊销 | - | 140,904,609.42 | - | 69,857,802.69 |
| 长期待摊费用摊销 | - | 354,367.08 | - | 179,717.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -643,729.33 | - | -70,276.03 |
| 固定资产报废损失 | - | 37,216.35 | - | 12,210.37 |
| 公允价值变动损失 | - | 12,572,227.45 | - | -3,234,768.37 |
| 财务费用 | - | 1,055,144.35 | - | 439,780.26 |
| 投资损失 | - | -23,500,849.61 | - | -1,236,011.69 |
| 递延所得税 | - | -40,979,153.33 | - | -9,185,367.14 |
| 其中:递延所得税资产减少 | - | -40,979,153.33 | - | -9,185,367.14 |
| 存货的减少 | - | -66,770,405.69 | - | -54,776,106.66 |
| 经营性应收项目的减少 | - | 47,823,209.56 | - | -180,869,268.81 |
| 经营性应付项目的增加 | - | 27,479,791.82 | - | -44,226,465.09 |
| 其他 | - | -22,041,524.09 | - | 5,858,988.75 |
| 现金的期末余额 | - | 450,647,555.97 | - | 724,734,750.64 |
| 减:现金的期初余额 | - | 1,015,947,299.86 | - | 1,015,947,299.86 |
| 现金及现金等价物的净增加额 | - | -565,299,743.89 | - | -291,212,549.22 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |