| 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 | 198,575,571.99 | 1,077,099,291.99 | 633,056,751.75 | 473,536,179.4 |
| 收到的税费返还 | 273,898.96 | 3,703,939.36 | 3,665,239.1 | 3,511,862.01 |
| 收到其他与经营活动有关的现金 | 737,890.96 | 8,322,610.8 | 7,041,314 | 2,094,914.97 |
| 经营活动现金流入小计 | 199,587,361.91 | 1,089,125,842.15 | 643,763,304.85 | 479,142,956.38 |
| 购买商品、接受劳务支付的现金 | 303,465,105.94 | 899,900,567.1 | 775,831,570.21 | 518,357,509.34 |
| 支付给职工以及为职工支付的现金 | 23,351,904.01 | 79,791,472.87 | 60,844,347.58 | 44,171,356.16 |
| 支付的各项税费 | 2,493,620.25 | 14,522,248.05 | 11,576,051 | 8,520,057.71 |
| 支付其他与经营活动有关的现金 | 4,455,072.89 | 9,825,132.09 | 5,894,067.67 | 4,812,622.32 |
| 经营活动现金流出小计 | 333,765,703.09 | 1,004,039,420.11 | 854,146,036.46 | 575,861,545.53 |
| 经营活动产生的现金流量净额 | -134,178,341.18 | 85,086,422.04 | -210,382,731.61 | -96,718,589.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 321,165,274.81 | 1,101,358,059 | 1,068,268,892.33 | 762,268,892.33 |
| 取得投资收益收到的现金 | 5,664,558.69 | 13,365,585.02 | 8,933,984.39 | 6,625,103.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,463,969.74 | - | - |
| 收到的其他与投资活动有关的现金 | - | 47,000,000 | 47,000,000 | 48,514,620 |
| 投资活动现金流入小计 | 326,829,833.5 | 1,163,187,613.76 | 1,124,202,876.72 | 817,408,616.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,566,391.66 | 62,239,648.56 | 58,588,453.79 | 50,787,388.04 |
| 投资支付的现金 | 381,000,000 | 1,095,000,000 | 740,000,000 | 514,000,000 |
| 支付其他与投资活动有关的现金 | 50,000 | 50,840,856.83 | 50,050,000 | 50,000,000 |
| 投资活动现金流出小计 | 384,616,391.66 | 1,208,080,505.39 | 848,638,453.79 | 614,787,388.04 |
| 投资活动产生的现金流量净额 | -57,786,558.16 | -44,892,891.63 | 275,564,422.93 | 202,621,228.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 28,784,910.32 | - |
| 取得借款收到的现金 | 79,402,213.64 | 154,000,000 | 173,725,063.48 | 164,071,368.86 |
| 收到其他与筹资活动有关的现金 | - | 29,284,962.74 | 2,000,000 | - |
| 筹资活动现金流入小计 | 79,402,213.64 | 183,284,962.74 | 204,509,973.8 | 164,071,368.86 |
| 偿还债务支付的现金 | 95,174,272.75 | 133,388,637.02 | 133,388,637.02 | 123,378,637.02 |
| 分配股利、利润或偿付利息支付的现金 | 950,883.56 | 16,453,202.44 | 15,504,297.74 | 14,455,048.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | 875,873.47 | - | - |
| 支付其他与筹资活动有关的现金 | 3,276,854.78 | 17,039,709.57 | 10,930,869.03 | 2,528,383.38 |
| 筹资活动现金流出小计 | 99,402,011.09 | 166,881,549.03 | 159,823,803.79 | 140,362,069.37 |
| 筹资活动产生的现金流量净额 | -19,999,797.45 | 16,403,413.71 | 44,686,170.01 | 23,709,299.49 |
| 四、汇率变动对现金及现金等价物的影响 | -130,214.87 | 223,255.28 | 389,216.96 | 378,479.72 |
| 五、现金及现金等价物净增加额 | -212,094,911.66 | 56,820,199.4 | 110,257,078.29 | 129,990,418.21 |
| 加:期初现金及现金等价物余额 | 329,962,922.28 | 273,142,722.88 | 273,142,722.88 | 273,142,722.88 |
| 期末现金及现金等价物余额 | 117,868,010.62 | 329,962,922.28 | 383,399,801.17 | 403,133,141.09 |
| 补充资料: | | | | |
| 净利润 | - | 86,589,750.95 | - | 15,316,266.34 |
| 资产减值准备 | - | 6,148,189.66 | - | 1,809,441.28 |
| 固定资产和投资性房地产折旧 | - | 69,371,679.66 | - | 33,454,265.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,371,679.66 | - | 33,454,265.6 |
| 无形资产摊销 | - | 1,612,963.24 | - | 765,401.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,153.94 | - | - |
| 公允价值变动损失 | - | -58,347,809.72 | - | -3,227,792.56 |
| 财务费用 | - | 3,845,403.73 | - | 1,549,147.99 |
| 投资损失 | - | -5,245,795.5 | - | -4,813,948.01 |
| 递延所得税 | - | 9,905,162.59 | - | -372,087.6 |
| 其中:递延所得税资产减少 | - | 9,905,162.59 | - | -372,087.6 |
| 存货的减少 | - | -8,040,147.62 | - | -46,046,539.16 |
| 经营性应收项目的减少 | - | -32,329,836.55 | - | -92,808,518.77 |
| 经营性应付项目的增加 | - | -414,290.95 | - | -3,941,514.15 |
| 其他 | - | 11,039,485.62 | - | - |
| 现金的期末余额 | - | 329,962,922.28 | - | 403,133,141.09 |
| 减:现金的期初余额 | - | 273,142,722.88 | - | 273,142,722.88 |
| 现金及现金等价物的净增加额 | - | 56,820,199.4 | - | 129,990,418.21 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |