| 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 | 335,839,186.23 | 911,073,080.32 | 707,222,854.41 | 428,124,726.83 |
| 收到的税费返还 | 3,006,419.13 | 6,788,859.61 | 2,133,506.04 | 2,133,506.04 |
| 收到其他与经营活动有关的现金 | 4,813,579.14 | 27,138,981.79 | 16,344,779.92 | 8,512,285.94 |
| 经营活动现金流入小计 | 343,659,184.5 | 945,000,921.72 | 725,701,140.37 | 438,770,518.81 |
| 购买商品、接受劳务支付的现金 | 81,300,950.18 | 391,728,465.46 | 290,436,496.06 | 208,837,177.12 |
| 支付给职工以及为职工支付的现金 | 159,954,841.02 | 539,155,969.48 | 404,046,802.3 | 272,863,203.38 |
| 支付的各项税费 | 14,337,987.47 | 32,871,914.39 | 27,225,703.93 | 21,070,184.95 |
| 支付其他与经营活动有关的现金 | 14,045,100.61 | 79,986,288.71 | 65,690,941.47 | 37,457,768.55 |
| 经营活动现金流出小计 | 269,638,879.28 | 1,043,742,638.04 | 787,399,943.76 | 540,228,334 |
| 经营活动产生的现金流量净额 | 74,020,305.22 | -98,741,716.32 | -61,698,803.39 | -101,457,815.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 254,639,826.83 | 756,783,512.23 | 611,968,854.55 | 462,377,798.56 |
| 取得投资收益收到的现金 | 2,825,082.02 | 5,966,134.63 | 4,379,728 | 3,328,490.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,321.15 | 344,420.15 | 291,040.15 | 130,178.65 |
| 处置子公司及其他营业单位收到的现金净额 | 5,000,000 | 3,490,790.58 | 3,490,790.58 | 2,490,790.58 |
| 投资活动现金流入小计 | 262,935,230 | 766,584,857.59 | 620,130,413.28 | 468,327,258.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,646,182.39 | 76,928,356.29 | 63,939,655.2 | 38,820,446.96 |
| 投资支付的现金 | 166,982,715.52 | 738,966,311.73 | 592,055,694.72 | 401,585,868.1 |
| 投资活动现金流出小计 | 179,628,897.91 | 815,894,668.02 | 655,995,349.92 | 440,406,315.06 |
| 投资活动产生的现金流量净额 | 83,306,332.09 | -49,309,810.43 | -35,864,936.64 | 27,920,943.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 84,800,000 | 6,800,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 84,800,000 | 6,800,000 | 800,000 |
| 取得借款收到的现金 | 41,400,000 | 256,472,932.82 | 209,107,482.82 | 174,612,000 |
| 收到其他与筹资活动有关的现金 | - | 31,833,552.39 | 31,825,386.99 | 16,470,977.47 |
| 筹资活动现金流入小计 | 41,400,000 | 373,106,485.21 | 247,732,869.81 | 191,882,977.47 |
| 偿还债务支付的现金 | 124,897,269.53 | 148,547,840.19 | 126,384,629.25 | 121,296,567.94 |
| 分配股利、利润或偿付利息支付的现金 | 1,640,667.03 | 6,715,403.07 | 4,546,555.12 | 2,710,635.73 |
| 支付其他与筹资活动有关的现金 | 24,461,777.02 | 134,370,660.96 | 125,988,856.45 | 109,645,230.67 |
| 筹资活动现金流出小计 | 150,999,713.58 | 289,633,904.22 | 256,920,040.82 | 233,652,434.34 |
| 筹资活动产生的现金流量净额 | -109,599,713.58 | 83,472,580.99 | -9,187,171.01 | -41,769,456.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,670,614.61 | -829,492.63 | 821,776.16 | 1,660,066.66 |
| 五、现金及现金等价物净增加额 | 46,056,309.12 | -65,408,438.39 | -105,929,134.88 | -113,646,262.38 |
| 加:期初现金及现金等价物余额 | 210,570,890.46 | 275,979,328.85 | 275,979,328.85 | 275,979,328.85 |
| 期末现金及现金等价物余额 | 256,627,199.58 | 210,570,890.46 | 170,050,193.97 | 162,333,066.47 |
| 补充资料: | | | | |
| 净利润 | - | -263,234,256.41 | - | -62,868,357.59 |
| 资产减值准备 | - | 146,125,569.43 | - | 41,227,250.31 |
| 固定资产和投资性房地产折旧 | - | 35,029,996.96 | - | 17,284,695.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,029,996.96 | - | 17,284,695.81 |
| 无形资产摊销 | - | 99,704,651.75 | - | 48,313,170.87 |
| 长期待摊费用摊销 | - | 12,720,518.35 | - | 6,061,177.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 295,739.78 | - | 18,789.84 |
| 固定资产报废损失 | - | 1,765,014.93 | - | 7,642.87 |
| 公允价值变动损失 | - | -27,848,874.16 | - | 3,766,069.88 |
| 财务费用 | - | 24,321,751.19 | - | 9,521,372.41 |
| 投资损失 | - | -1,788,854.63 | - | 12,036,609.9 |
| 递延所得税 | - | -49,749,890.8 | - | -16,574,120.01 |
| 其中:递延所得税资产减少 | - | -56,909,176.1 | - | -15,395,171.02 |
| 递延所得税负债增加 | - | 7,159,285.3 | - | -1,178,948.99 |
| 存货的减少 | - | 32,157,806.5 | - | 18,314,160.19 |
| 经营性应收项目的减少 | - | -72,046,657.09 | - | -68,069,318.73 |
| 经营性应付项目的增加 | - | -62,961,173.6 | - | -124,818,363.21 |
| 现金的期末余额 | - | 210,570,890.46 | - | 162,333,066.47 |
| 减:现金的期初余额 | - | 275,979,328.85 | - | 275,979,328.85 |
| 现金及现金等价物的净增加额 | - | -65,408,438.39 | - | -113,646,262.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |