| 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 | 290,146,402.71 | 859,005,454.01 | 559,168,944 | 326,903,157.7 |
| 收到的税费返还 | 16,554,800.6 | 40,124,175.57 | 26,329,947.6 | 17,618,869.95 |
| 收到其他与经营活动有关的现金 | 3,297,847.33 | 16,074,003.76 | 12,910,863.53 | 7,954,497.89 |
| 经营活动现金流入小计 | 309,999,050.64 | 915,203,633.34 | 598,409,755.13 | 352,476,525.54 |
| 购买商品、接受劳务支付的现金 | 184,600,391.6 | 365,153,529.75 | 300,431,717.68 | 212,686,561.47 |
| 支付给职工以及为职工支付的现金 | 72,411,588.27 | 218,492,403.67 | 148,518,363.76 | 90,086,454.65 |
| 支付的各项税费 | 18,510,146.28 | 27,601,536 | 27,160,726.75 | 17,171,851.37 |
| 支付其他与经营活动有关的现金 | 42,470,703.46 | 96,161,016.05 | 66,313,501.59 | 47,873,702.21 |
| 经营活动现金流出小计 | 317,992,829.61 | 707,408,485.47 | 542,424,309.78 | 367,818,569.7 |
| 经营活动产生的现金流量净额 | -7,993,778.97 | 207,795,147.87 | 55,985,445.35 | -15,342,044.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 241,138.28 | 375,000 | 375,000 | 375,000 |
| 取得投资收益收到的现金 | 205,000.46 | 429,299.75 | 1,060,443.35 | 482,539.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,415.58 | - | - |
| 收到的其他与投资活动有关的现金 | 74,000,000 | 131,177,909.78 | 123,782,218.57 | 89,098,591.1 |
| 投资活动现金流入小计 | 74,446,138.74 | 131,984,625.11 | 125,217,661.92 | 89,956,130.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,278,359.37 | 43,108,456.26 | 23,911,043.37 | 4,180,172.84 |
| 投资支付的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 607,304,492.36 | 607,529,706.02 | 607,530,205.92 |
| 支付其他与投资活动有关的现金 | 57,000,000 | 152,680,480 | 108,637,040 | 91,637,040 |
| 投资活动现金流出小计 | 107,278,359.37 | 806,093,428.62 | 743,077,789.39 | 706,347,418.76 |
| 投资活动产生的现金流量净额 | -32,832,220.63 | -674,108,803.51 | -617,860,127.47 | -616,391,288.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 363,282,969.14 | 363,282,969.14 | 363,282,969.14 |
| 取得借款收到的现金 | 394,292,034.26 | 1,572,611,715.23 | 1,326,350,429.16 | 1,069,964,716.16 |
| 筹资活动现金流入小计 | 394,292,034.26 | 1,935,894,684.37 | 1,689,633,398.3 | 1,433,247,685.3 |
| 偿还债务支付的现金 | 292,042,270.1 | 1,418,866,955.5 | 1,019,302,066.35 | 758,058,189.25 |
| 分配股利、利润或偿付利息支付的现金 | 9,052,009.64 | 42,257,316.2 | 33,638,182.79 | 14,490,112.42 |
| 支付其他与筹资活动有关的现金 | 2,987,414.01 | 41,986,937.97 | 21,895,027.79 | 19,048,251.96 |
| 筹资活动现金流出小计 | 304,081,693.75 | 1,503,111,209.67 | 1,074,835,276.93 | 791,596,553.63 |
| 筹资活动产生的现金流量净额 | 90,210,340.51 | 432,783,474.7 | 614,798,121.37 | 641,651,131.67 |
| 四、汇率变动对现金及现金等价物的影响 | -8,282,118.48 | -1,400,703.26 | 1,562,313.85 | 4,663,883.23 |
| 五、现金及现金等价物净增加额 | 41,102,222.43 | -34,930,884.2 | 54,485,753.1 | 14,581,682.42 |
| 加:期初现金及现金等价物余额 | 263,661,805.14 | 298,592,689.34 | 298,592,689.34 | 298,592,689.34 |
| 期末现金及现金等价物余额 | 304,764,027.57 | 263,661,805.14 | 353,078,442.44 | 313,174,371.76 |
| 补充资料: | | | | |
| 净利润 | - | -65,909,163.04 | - | -33,144,858.77 |
| 资产减值准备 | - | 87,855,118.08 | - | 5,649,862.54 |
| 固定资产和投资性房地产折旧 | - | 23,712,515.93 | - | 10,682,020.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,712,515.93 | - | 10,682,020.16 |
| 无形资产摊销 | - | 28,600,868.33 | - | 8,811,535.1 |
| 长期待摊费用摊销 | - | 70,336.44 | - | 154,634.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,704.18 | - | - |
| 固定资产报废损失 | - | 14,847.14 | - | 6,530.73 |
| 公允价值变动损失 | - | -1,801,827.4 | - | 13,790 |
| 财务费用 | - | 38,871,555.82 | - | 16,103,705.39 |
| 投资损失 | - | -24,638,576.64 | - | -24,183,514.54 |
| 递延所得税 | - | -20,837,905.17 | - | -8,710,909.49 |
| 其中:递延所得税资产减少 | - | -11,953,114.36 | - | -8,710,909.49 |
| 递延所得税负债增加 | - | -8,884,790.81 | - | - |
| 存货的减少 | - | 44,310,476.34 | - | -258,415,243.04 |
| 经营性应收项目的减少 | - | 109,999,491.37 | - | 142,921,909.07 |
| 经营性应付项目的增加 | - | -15,155,547.12 | - | 124,102,243.52 |
| 现金的期末余额 | - | 263,661,805.14 | - | 313,174,371.76 |
| 减:现金的期初余额 | - | 298,592,689.34 | - | 298,592,689.34 |
| 现金及现金等价物的净增加额 | - | -34,930,884.2 | - | 14,581,682.42 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |