| 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 | 225,303,935.35 | 966,382,400.53 | 721,735,617.8 | 501,282,378.02 |
| 收到的税费返还 | 18,254.49 | 26,364.66 | 26,364.66 | 26,170.22 |
| 收到其他与经营活动有关的现金 | 8,042,338.19 | 16,454,678.69 | 21,696,969.11 | 6,559,626.19 |
| 经营活动现金流入小计 | 233,364,528.03 | 982,863,443.88 | 743,458,951.57 | 507,868,174.43 |
| 购买商品、接受劳务支付的现金 | 17,881,825.71 | 107,670,516.92 | 76,964,366.22 | 63,209,967.25 |
| 支付给职工以及为职工支付的现金 | 67,899,281.62 | 279,865,933.63 | 211,906,069.49 | 146,050,892.8 |
| 支付的各项税费 | 32,123,948.56 | 56,810,615.76 | 51,359,038.57 | 45,299,829.35 |
| 支付其他与经营活动有关的现金 | 74,511,475.8 | 313,551,395.84 | 265,918,261.5 | 179,436,893.66 |
| 经营活动现金流出小计 | 192,416,531.69 | 757,898,462.15 | 606,147,735.78 | 433,997,583.06 |
| 经营活动产生的现金流量净额 | 40,947,996.34 | 224,964,981.73 | 137,311,215.79 | 73,870,591.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,247,400.98 | 54,591,327.54 | 15,787,296.25 | 10,242,212.66 |
| 取得投资收益收到的现金 | - | 508,634.46 | 425,502.45 | 425,502.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,440 | 9,440 | 9,440 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,416,899.11 | - | - |
| 投资活动现金流入小计 | 23,247,400.98 | 62,526,301.11 | 16,222,238.7 | 10,677,155.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,667,344.55 | 88,552,764.25 | 65,859,071.03 | 42,116,242.41 |
| 投资支付的现金 | - | 1,647,100 | 1,667,020 | - |
| 投资活动现金流出小计 | 23,667,344.55 | 90,199,864.25 | 67,526,091.03 | 42,116,242.41 |
| 投资活动产生的现金流量净额 | -419,943.57 | -27,673,563.14 | -51,303,852.33 | -31,439,087.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 194,500,000 | 1,049,000,000 | 849,000,000 | 489,000,000 |
| 收到其他与筹资活动有关的现金 | 82,456,322.98 | 1,236,774,079.48 | 826,045,416.75 | 440,741,121.21 |
| 筹资活动现金流入小计 | 276,956,322.98 | 2,285,774,079.48 | 1,675,045,416.75 | 929,741,121.21 |
| 偿还债务支付的现金 | 199,476,454 | 1,283,168,690.41 | 920,940,781.28 | 487,360,682.19 |
| 分配股利、利润或偿付利息支付的现金 | 16,785,854.83 | 79,704,823.19 | 60,913,331.58 | 41,944,054.41 |
| 支付其他与筹资活动有关的现金 | 102,564,409.23 | 1,111,733,670.81 | 810,667,952.57 | 462,863,744.52 |
| 筹资活动现金流出小计 | 318,826,718.06 | 2,474,607,184.41 | 1,792,522,065.43 | 992,168,481.12 |
| 筹资活动产生的现金流量净额 | -41,870,395.08 | -188,833,104.93 | -117,476,648.68 | -62,427,359.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,192,199.02 | -5,090,578.46 | -3,408,777.74 | -1,870,460.98 |
| 五、现金及现金等价物净增加额 | -3,534,541.33 | 3,367,735.2 | -34,878,062.96 | -21,866,316.82 |
| 加:期初现金及现金等价物余额 | 171,210,242.25 | 167,842,507.05 | 167,842,507.05 | 167,842,507.05 |
| 期末现金及现金等价物余额 | 167,675,700.92 | 171,210,242.25 | 132,964,444.09 | 145,976,190.23 |
| 补充资料: | | | | |
| 净利润 | - | -1,207,282,766.53 | - | -31,882,329.59 |
| 资产减值准备 | - | 1,099,720,830.41 | - | 160,126.76 |
| 固定资产和投资性房地产折旧 | - | 31,620,335.51 | - | 28,462,651.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,620,335.51 | - | 28,462,651.7 |
| 无形资产摊销 | - | 89,751,227.68 | - | 43,603,200.78 |
| 长期待摊费用摊销 | - | 7,847,475.37 | - | 4,214,217.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -644,906.72 | - | -15,462.9 |
| 固定资产报废损失 | - | 12,383.42 | - | 1,149.96 |
| 公允价值变动损失 | - | 9,097,091.31 | - | - |
| 财务费用 | - | 93,311,132.1 | - | 54,121,195.68 |
| 投资损失 | - | 40,937,191.93 | - | 5,612,956.71 |
| 递延所得税 | - | -244,828.28 | - | -156,557.19 |
| 其中:递延所得税资产减少 | - | -244,828.28 | - | -156,557.19 |
| 存货的减少 | - | -1,446,415.61 | - | 77,537.14 |
| 经营性应收项目的减少 | - | 72,129,174.47 | - | 15,347,801.64 |
| 经营性应付项目的增加 | - | -36,705,336.49 | - | -50,758,392.88 |
| 现金的期末余额 | - | 171,210,242.25 | - | 145,976,190.23 |
| 减:现金的期初余额 | - | 167,842,507.05 | - | 167,842,507.05 |
| 现金及现金等价物的净增加额 | - | 3,367,735.2 | - | -21,866,316.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |