| 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 | 173,492,411.12 | 715,841,152.24 | 509,201,148.54 | 346,981,619.24 |
| 收到其他与经营活动有关的现金 | 38,224,524.91 | 27,891,956.06 | 50,770,725.22 | 35,406,047.73 |
| 经营活动现金流入小计 | 211,716,936.03 | 743,733,108.3 | 559,971,873.76 | 382,387,666.97 |
| 购买商品、接受劳务支付的现金 | 57,587,581.7 | 337,165,384.47 | 239,110,227.9 | 164,507,755.39 |
| 支付给职工以及为职工支付的现金 | 29,515,630.68 | 89,258,761.45 | 69,821,225.51 | 47,462,885.85 |
| 支付的各项税费 | 2,640,258.25 | 40,313,596.22 | 30,350,376.84 | 20,561,962.13 |
| 支付其他与经营活动有关的现金 | 22,175,276.72 | 78,131,699.33 | 72,771,300.88 | 50,868,242.93 |
| 经营活动现金流出小计 | 111,918,747.35 | 544,869,441.47 | 412,053,131.13 | 283,400,846.3 |
| 经营活动产生的现金流量净额 | 99,798,188.68 | 198,863,666.83 | 147,918,742.63 | 98,986,820.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 390,000,000 | 650,000,000 | 500,000,000 |
| 取得投资收益收到的现金 | 180,425.89 | 1,708,542.08 | 1,582,939.34 | 1,260,980.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,001,857.16 | 26,388.28 | 4,772 | 1,272 |
| 投资活动现金流入小计 | 218,182,283.05 | 391,734,930.36 | 651,587,711.34 | 501,262,252.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,579,236.45 | 20,321,007.83 | 13,790,558.26 | 8,182,742.09 |
| 投资支付的现金 | 215,000,000 | 390,000,000 | 650,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 222,579,236.45 | 410,321,007.83 | 663,790,558.26 | 508,182,742.09 |
| 投资活动产生的现金流量净额 | -4,396,953.4 | -18,586,077.47 | -12,202,846.92 | -6,920,489.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,777,779 | 4,777,779 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,777,779 | - |
| 取得借款收到的现金 | 13,000,000 | 92,004,789.04 | 82,004,789.04 | 74,004,789.04 |
| 收到其他与筹资活动有关的现金 | - | 1,631,000 | 1,530,000 | 1,130,000 |
| 筹资活动现金流入小计 | 13,000,000 | 98,413,568.04 | 88,312,568.04 | 75,134,789.04 |
| 偿还债务支付的现金 | 69,161,420.76 | 233,265,961.96 | 179,999,706.93 | 129,892,267.61 |
| 分配股利、利润或偿付利息支付的现金 | -364,061.55 | 6,972,611.49 | 6,409,453.87 | 4,649,873.77 |
| 支付其他与筹资活动有关的现金 | 661,238.53 | 2,877,136.48 | 3,072,681.31 | 2,269,911.78 |
| 筹资活动现金流出小计 | 69,458,597.74 | 243,115,709.93 | 189,481,842.11 | 136,812,053.16 |
| 筹资活动产生的现金流量净额 | -56,458,597.74 | -144,702,141.89 | -101,169,274.07 | -61,677,264.12 |
| 四、汇率变动对现金及现金等价物的影响 | -103,526.44 | -159,097.71 | -86,555.79 | -22,494.87 |
| 五、现金及现金等价物净增加额 | 38,839,111.1 | 35,416,349.76 | 34,460,065.85 | 30,366,572.02 |
| 加:期初现金及现金等价物余额 | 569,101,133.53 | 533,684,783.77 | 533,684,783.77 | 533,684,783.77 |
| 期末现金及现金等价物余额 | 607,940,244.63 | 569,101,133.53 | 568,144,849.62 | 564,051,355.79 |
| 补充资料: | | | | |
| 净利润 | - | -117,230,415.24 | - | -16,731,958.88 |
| 资产减值准备 | - | 113,762,436.85 | - | 27,202,057.81 |
| 固定资产和投资性房地产折旧 | - | 52,378,103.75 | - | 26,088,312.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,378,103.75 | - | 26,088,312.82 |
| 无形资产摊销 | - | 5,346,928.56 | - | 2,679,575.34 |
| 长期待摊费用摊销 | - | 143,891.51 | - | 86,478.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,978.77 | - | 1,927.45 |
| 固定资产报废损失 | - | 6,158.98 | - | 2,189.59 |
| 财务费用 | - | 7,778,139.37 | - | 4,460,816.23 |
| 投资损失 | - | -2,178,092.35 | - | -1,379,735.27 |
| 递延所得税 | - | -8,372,190.02 | - | -2,127,560.72 |
| 其中:递延所得税资产减少 | - | -7,553,488.43 | - | -1,639,360.36 |
| 递延所得税负债增加 | - | -818,701.59 | - | -488,200.36 |
| 存货的减少 | - | 53,169,708.44 | - | 21,515,677.47 |
| 经营性应收项目的减少 | - | 136,596,918.58 | - | 33,207,121.18 |
| 经营性应付项目的增加 | - | -44,839,525.84 | - | 2,683,624.75 |
| 现金的期末余额 | - | 569,101,133.53 | - | 564,051,355.79 |
| 减:现金的期初余额 | - | 533,684,783.77 | - | 533,684,783.77 |
| 现金及现金等价物的净增加额 | - | 35,416,349.76 | - | 30,366,572.02 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |