| 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 | 189,409,150.32 | 1,078,014,877.59 | 693,484,670.77 | 445,799,579.1 |
| 收到的税费返还 | 9,330.82 | 8,881.42 | 121,212.14 | 121,127.62 |
| 收到其他与经营活动有关的现金 | 11,864,920.78 | 41,254,332.07 | 20,518,823.64 | 16,745,086.38 |
| 经营活动现金流入小计 | 201,283,401.92 | 1,119,278,091.08 | 714,124,706.55 | 462,665,793.1 |
| 购买商品、接受劳务支付的现金 | 31,482,657.48 | 161,336,433.12 | 139,627,738.3 | 94,681,292.7 |
| 支付给职工以及为职工支付的现金 | 80,028,333.19 | 322,961,488.93 | 245,123,058.88 | 170,111,506.17 |
| 支付的各项税费 | 15,192,312.94 | 55,623,310.03 | 37,743,624.19 | 23,459,508.53 |
| 支付其他与经营活动有关的现金 | 49,629,272.86 | 237,748,112.19 | 170,419,884.97 | 119,009,885.46 |
| 经营活动现金流出小计 | 176,332,576.47 | 777,669,344.27 | 592,914,306.34 | 407,262,192.86 |
| 经营活动产生的现金流量净额 | 24,950,825.45 | 341,608,746.81 | 121,210,400.21 | 55,403,600.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 172,000,000 | 745,342,727.59 | 658,000,102.76 | 405,000,102.76 |
| 取得投资收益收到的现金 | 427,510.52 | 2,245,585.83 | 1,887,967.82 | 1,309,106.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 717,087 | 1,636,578.83 | 605,350 | 601,838 |
| 收到的其他与投资活动有关的现金 | 78,835,328 | 40,000,000 | - | - |
| 投资活动现金流入小计 | 251,979,925.52 | 789,224,892.25 | 660,493,420.58 | 406,911,047.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,144,090.36 | 92,394,164.83 | 48,444,840.57 | 32,087,894.92 |
| 投资支付的现金 | 202,694,787.92 | 761,242,882.19 | 631,500,000 | 116,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,700,000 | - |
| 支付其他与投资活动有关的现金 | 350,990,716.76 | 78,835,328 | - | - |
| 投资活动现金流出小计 | 571,829,595.04 | 932,472,375.02 | 685,644,840.57 | 148,087,894.92 |
| 投资活动产生的现金流量净额 | -319,849,669.52 | -143,247,482.77 | -25,151,419.99 | 258,823,152.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | - | 46,000,000 | 46,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | - | 5,812,675.91 | - | - |
| 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 | - | 59,812,675.91 | 54,000,000 | 53,000,000 |
| 偿还债务支付的现金 | - | 45,059,792 | 23,035,192 | 2,475,400 |
| 分配股利、利润或偿付利息支付的现金 | 435,472.51 | 4,884,299.56 | 3,032,190.39 | 1,576,370.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,388,618.9 | - | - |
| 支付其他与筹资活动有关的现金 | 11,835,806.37 | 152,984,126.29 | 104,708,934.93 | 102,129,656.98 |
| 筹资活动现金流出小计 | 12,271,278.88 | 202,928,217.85 | 130,776,317.32 | 106,181,427.53 |
| 筹资活动产生的现金流量净额 | -12,271,278.88 | -143,115,541.94 | -76,776,317.32 | -53,181,427.53 |
| 四、汇率变动对现金及现金等价物的影响 | -11,941,768.92 | -9,394,780.05 | 3,388,635.5 | -3,176,317.34 |
| 五、现金及现金等价物净增加额 | -319,111,891.87 | 45,850,942.05 | 22,671,298.4 | 257,869,007.84 |
| 加:期初现金及现金等价物余额 | 707,988,956.11 | 662,115,776.09 | 662,115,776.09 | 662,115,776.09 |
| 期末现金及现金等价物余额 | 388,877,064.24 | 707,966,718.14 | 684,787,074.49 | 919,984,783.93 |
| 补充资料: | | | | |
| 净利润 | - | -182,280,400.25 | - | -137,116,800.36 |
| 资产减值准备 | - | 62,269,395.63 | - | 68,458,178.12 |
| 固定资产和投资性房地产折旧 | - | 140,881,227.62 | - | 65,265,442.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 140,881,227.62 | - | 65,265,442.69 |
| 无形资产摊销 | - | 12,850,546.28 | - | 6,738,050.65 |
| 长期待摊费用摊销 | - | 17,824,727.67 | - | 14,995,090.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -434,231.78 | - | -358,182.51 |
| 固定资产报废损失 | - | 460,897.52 | - | 157,863.35 |
| 公允价值变动损失 | - | -4,973,032.53 | - | -4,438,941.3 |
| 财务费用 | - | 3,183,250.62 | - | -12,901,290.18 |
| 投资损失 | - | 1,125,109.6 | - | 593,740.04 |
| 递延所得税 | - | 351,826.49 | - | 7,062,072.76 |
| 其中:递延所得税资产减少 | - | 19,550,575.54 | - | 12,384,607.7 |
| 递延所得税负债增加 | - | -19,198,749.05 | - | -5,322,534.94 |
| 存货的减少 | - | 8,368,583.97 | - | -4,523,876.37 |
| 经营性应收项目的减少 | - | 337,928,885.4 | - | 81,525,773.55 |
| 经营性应付项目的增加 | - | -60,501,918.98 | - | -29,294,125.51 |
| 其他 | - | -1,139,339.49 | - | -3,852,064.3 |
| 现金的期末余额 | - | 707,966,718.14 | - | 919,984,783.93 |
| 减:现金的期初余额 | - | 662,115,776.09 | - | 662,115,776.09 |
| 现金及现金等价物的净增加额 | - | 45,850,942.05 | - | 257,869,007.84 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |