| 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 | 264,154,499.24 | 1,267,097,908.97 | 758,795,736.29 | 487,571,680.08 |
| 收到的税费返还 | 4,121,671.23 | 9,386,857.11 | 9,205,860.13 | 53,633.1 |
| 收到其他与经营活动有关的现金 | 18,225,325.4 | 57,639,361.87 | 89,146,955.97 | 72,359,346.39 |
| 经营活动现金流入小计 | 286,501,495.87 | 1,334,124,127.95 | 857,148,552.39 | 559,984,659.57 |
| 购买商品、接受劳务支付的现金 | 149,388,990.13 | 627,121,166.23 | 376,729,300.32 | 260,871,235.76 |
| 支付给职工以及为职工支付的现金 | 120,156,669 | 447,859,136.03 | 344,514,313.42 | 236,670,634.7 |
| 支付的各项税费 | 15,750,690.15 | 39,273,492.45 | 28,123,430.93 | 19,623,167.58 |
| 支付其他与经营活动有关的现金 | 63,182,210.41 | 186,487,778.73 | 227,276,465.46 | 163,190,800.19 |
| 经营活动现金流出小计 | 348,478,559.69 | 1,300,741,573.44 | 976,643,510.13 | 680,355,838.23 |
| 经营活动产生的现金流量净额 | -61,977,063.82 | 33,382,554.51 | -119,494,957.74 | -120,371,178.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 551,000,000 | 431,000,000 | 226,000,000 |
| 取得投资收益收到的现金 | - | 12,604,258.15 | 9,733,778.16 | 9,281,178.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,500 | 9,500 | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 76,764.27 | 76,764.27 | 76,764.27 |
| 收到的其他与投资活动有关的现金 | - | 8,471,958.39 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 572,162,480.81 | 440,820,042.43 | 235,360,943.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,888,145.19 | 16,658,431.13 | 13,016,547.85 | 10,891,515.79 |
| 投资支付的现金 | 3,034,771.75 | 551,025,376.6 | 431,025,452.37 | 226,025,514.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,246,213 | 2,246,213 |
| 投资活动现金流出小计 | 7,922,916.94 | 567,683,807.73 | 446,288,213.22 | 239,163,242.96 |
| 投资活动产生的现金流量净额 | -7,922,916.94 | 4,478,673.08 | -5,468,170.79 | -3,802,299.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 33,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 33,000,000 | - | - |
| 取得借款收到的现金 | 35,500,000 | 208,000,000 | 202,500,000 | 177,000,000 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | - | - | - |
| 筹资活动现金流入小计 | 55,500,000 | 241,000,000 | 202,500,000 | 177,000,000 |
| 偿还债务支付的现金 | 12,500,000 | 248,011,030.56 | 99,500,000 | 79,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 525,216.68 | 6,384,505.73 | 3,873,645.85 | 2,401,673.62 |
| 支付其他与筹资活动有关的现金 | 7,613,293.52 | 29,944,642.28 | 22,618,876.56 | 15,079,251.04 |
| 筹资活动现金流出小计 | 20,638,510.2 | 284,340,178.57 | 125,992,522.41 | 96,980,924.66 |
| 筹资活动产生的现金流量净额 | 34,861,489.8 | -43,340,178.57 | 76,507,477.59 | 80,019,075.34 |
| 四、汇率变动对现金及现金等价物的影响 | -608,454.9 | -540,959.82 | -126,463.05 | 68,407.41 |
| 五、现金及现金等价物净增加额 | -35,646,945.86 | -6,019,910.8 | -48,582,113.99 | -44,085,995.83 |
| 加:期初现金及现金等价物余额 | 342,477,619.29 | 348,497,530.09 | 348,497,530.09 | 348,497,530.09 |
| 期末现金及现金等价物余额 | 306,830,673.43 | 342,477,619.29 | 299,915,416.1 | 304,411,534.26 |
| 补充资料: | | | | |
| 净利润 | - | -173,521,490.79 | - | -98,565,953.47 |
| 资产减值准备 | - | 36,889,344.79 | - | -21,075,075.25 |
| 固定资产和投资性房地产折旧 | - | 21,281,211.84 | - | 16,498,871.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,281,211.84 | - | 16,498,871.8 |
| 无形资产摊销 | - | 12,943,702.85 | - | 6,495,412.21 |
| 长期待摊费用摊销 | - | 491,482.35 | - | 347,650.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,771.96 | - | - |
| 固定资产报废损失 | - | 550,280.1 | - | 13,973.18 |
| 财务费用 | - | 6,643,972.3 | - | 3,136,239.93 |
| 投资损失 | - | -21,127,147.11 | - | -10,575,275.49 |
| 递延所得税 | - | 3,044,253.67 | - | 4,449,919.66 |
| 其中:递延所得税资产减少 | - | 6,836,165.72 | - | 6,372,245.02 |
| 递延所得税负债增加 | - | -3,791,912.05 | - | -1,922,325.36 |
| 存货的减少 | - | 40,159,705.31 | - | 3,420,275.06 |
| 经营性应收项目的减少 | - | 152,370,780.18 | - | 78,389,262.93 |
| 经营性应付项目的增加 | - | -42,268,408.8 | - | -109,314,289.07 |
| 其他 | - | - | - | -6,642,083.12 |
| 现金的期末余额 | - | 342,477,619.29 | - | 304,411,534.26 |
| 减:现金的期初余额 | - | 348,497,530.09 | - | 348,497,530.09 |
| 现金及现金等价物的净增加额 | - | -6,019,910.8 | - | -44,085,995.83 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |