| 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 | 207,980,274.57 | 1,008,506,751.93 | 710,442,950.76 | 468,687,894.27 |
| 收到的税费返还 | 5,386.06 | 384,310.08 | 414,538.2 | 280,752.62 |
| 收到其他与经营活动有关的现金 | 6,009,371.61 | 26,178,123.24 | 19,255,349.87 | 15,516,383.01 |
| 经营活动现金流入小计 | 213,995,032.24 | 1,035,069,185.25 | 730,112,838.83 | 484,485,029.9 |
| 购买商品、接受劳务支付的现金 | 149,625,936.01 | 760,025,301.33 | 596,236,288.36 | 407,167,406 |
| 支付给职工以及为职工支付的现金 | 28,556,922.87 | 116,271,785.23 | 90,210,995.36 | 62,729,664.85 |
| 支付的各项税费 | 13,541,808.03 | 37,961,456.37 | 28,923,501.18 | 21,334,239.47 |
| 支付其他与经营活动有关的现金 | 17,071,076.78 | 69,882,115.87 | 52,448,863.59 | 32,888,496.16 |
| 经营活动现金流出小计 | 208,795,743.69 | 984,140,658.8 | 767,819,648.49 | 524,119,806.48 |
| 经营活动产生的现金流量净额 | 5,199,288.55 | 50,928,526.45 | -37,706,809.66 | -39,634,776.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 637,546,958.4 | 567,500,000 | 319,000,000 |
| 取得投资收益收到的现金 | - | 1,060,431.68 | 554,003.89 | 355,364.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,063,325 | 13,516,506.31 | 8,469,933.31 | 4,297,583 |
| 投资活动现金流入小计 | 79,063,325 | 652,123,896.39 | 576,523,937.2 | 323,652,947.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,373,642.99 | 112,626,403.51 | 97,155,069.3 | 69,203,503.72 |
| 投资支付的现金 | 180,000,000 | 637,500,000 | 637,500,000 | 417,900,000 |
| 投资活动现金流出小计 | 211,373,642.99 | 750,126,403.51 | 734,655,069.3 | 487,103,503.72 |
| 投资活动产生的现金流量净额 | -132,310,317.99 | -98,002,507.12 | -158,131,132.1 | -163,450,555.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 59,000,000 | 43,000,000 | 32,000,000 |
| 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 | - | 59,000,000 | 43,000,000 | 32,000,000 |
| 偿还债务支付的现金 | 9,000,000 | 91,596,676.75 | 65,751,118.24 | 38,979,675 |
| 分配股利、利润或偿付利息支付的现金 | 205,141.04 | 1,384,239.22 | 1,115,029.06 | 754,093.39 |
| 支付其他与筹资活动有关的现金 | 171,479.7 | 412,508.54 | 412,508.54 | 237,699.13 |
| 筹资活动现金流出小计 | 9,376,620.74 | 93,393,424.51 | 67,278,655.84 | 39,971,467.52 |
| 筹资活动产生的现金流量净额 | -9,376,620.74 | -34,393,424.51 | -24,278,655.84 | -7,971,467.52 |
| 四、汇率变动对现金及现金等价物的影响 | -17,867.58 | -122,165.53 | -112,135.18 | -99,354.18 |
| 五、现金及现金等价物净增加额 | -136,505,517.76 | -81,589,570.71 | -220,228,732.78 | -211,156,154.08 |
| 加:期初现金及现金等价物余额 | 555,150,149.9 | 636,739,720.61 | 636,739,720.61 | 636,739,720.61 |
| 期末现金及现金等价物余额 | 418,644,632.14 | 555,150,149.9 | 416,510,987.83 | 425,583,566.53 |
| 补充资料: | | | | |
| 净利润 | - | -80,809,617.64 | - | -7,373,978.16 |
| 资产减值准备 | - | 47,105,363.43 | - | 5,717,035.57 |
| 固定资产和投资性房地产折旧 | - | 90,983,338.59 | - | 45,992,899.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,983,338.59 | - | 45,992,899.77 |
| 无形资产摊销 | - | 7,365,076.78 | - | 3,678,497.7 |
| 长期待摊费用摊销 | - | 15,565,486.81 | - | 7,805,682.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,738,332.32 | - | 3,422,364.6 |
| 固定资产报废损失 | - | 41,312.43 | - | -94,017.22 |
| 公允价值变动损失 | - | -2,087.04 | - | 1,565.28 |
| 财务费用 | - | 1,543,630.3 | - | 864,465.46 |
| 投资损失 | - | -6,309,954.32 | - | -5,026,051.44 |
| 递延所得税 | - | -3,334,985.65 | - | -1,402,283.99 |
| 其中:递延所得税资产减少 | - | -1,678,551.88 | - | 222,461.98 |
| 递延所得税负债增加 | - | -1,656,433.77 | - | -1,624,745.97 |
| 存货的减少 | - | 14,791,435.91 | - | 474,679.62 |
| 经营性应收项目的减少 | - | 5,536,432.53 | - | -37,210,265.84 |
| 经营性应付项目的增加 | - | -45,610,538.68 | - | -56,648,020.57 |
| 现金的期末余额 | - | 555,150,149.9 | - | 425,583,566.53 |
| 减:现金的期初余额 | - | 636,739,720.61 | - | 636,739,720.61 |
| 现金及现金等价物的净增加额 | - | -81,589,570.71 | - | -211,156,154.08 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |