| 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 | 386,193,429.47 | 1,586,646,454.44 | 1,179,041,961.64 | 812,052,780.43 |
| 收到的税费返还 | - | 290,427.27 | - | - |
| 收到其他与经营活动有关的现金 | 8,359,837.87 | 57,378,741.23 | 16,823,461.57 | 6,784,466.63 |
| 经营活动现金流入小计 | 394,553,267.34 | 1,644,315,622.94 | 1,195,865,423.21 | 818,837,247.06 |
| 购买商品、接受劳务支付的现金 | 272,868,794.72 | 1,135,169,490.43 | 959,111,180.59 | 694,683,066.79 |
| 支付给职工以及为职工支付的现金 | 78,469,839.6 | 190,069,334.47 | 148,460,905.73 | 107,197,013.77 |
| 支付的各项税费 | 2,757,550.44 | 29,288,504.56 | 23,389,103.93 | 15,440,431.69 |
| 支付其他与经营活动有关的现金 | 25,334,890.9 | 96,813,615.93 | 61,516,100.42 | 32,088,840.52 |
| 经营活动现金流出小计 | 379,431,075.66 | 1,451,340,945.39 | 1,192,477,290.67 | 849,409,352.77 |
| 经营活动产生的现金流量净额 | 15,122,191.68 | 192,974,677.55 | 3,388,132.54 | -30,572,105.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,566,500 | 1,593,300,666.67 | 853,132,000 | 853,132,000 |
| 取得投资收益收到的现金 | 913,584.71 | 19,776,578.92 | 8,604,755.08 | 8,317,592.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,040,724.4 | 37,857,650.37 | 10,385,113.41 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 48,520,809.11 | 1,650,934,895.96 | 872,121,868.49 | 861,449,592.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,927,490.04 | 204,407,197.44 | 136,009,011.61 | 111,542,905.02 |
| 投资支付的现金 | 180,840,000 | 1,905,000,000 | 955,000,000 | 255,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 230,767,490.04 | 2,109,407,197.44 | 1,091,009,011.61 | 366,542,905.02 |
| 投资活动产生的现金流量净额 | -182,246,680.93 | -458,472,301.48 | -218,887,143.12 | 494,906,687.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,040,000 | 1,040,000 | 1,040,000 | 1,040,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | - |
| 筹资活动现金流入小计 | 1,040,000 | 1,040,000 | 3,040,000 | 1,040,000 |
| 偿还债务支付的现金 | 1,040,751.11 | 1,040,000 | 1,040,000 | 1,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,008.89 | 121,346,445.14 | 120,101,959.44 | 101,163,375.61 |
| 支付其他与筹资活动有关的现金 | - | 9,252,198.77 | 705,047.27 | 705,047.27 |
| 筹资活动现金流出小计 | 1,086,760 | 131,638,643.91 | 121,847,006.71 | 102,908,422.88 |
| 筹资活动产生的现金流量净额 | -46,760 | -130,598,643.91 | -118,807,006.71 | -101,868,422.88 |
| 四、汇率变动对现金及现金等价物的影响 | - | -186,216.5 | 75.91 | 75.91 |
| 五、现金及现金等价物净增加额 | -167,171,249.25 | -396,282,484.34 | -334,305,941.38 | 362,466,234.62 |
| 加:期初现金及现金等价物余额 | 442,178,318.22 | 837,128,164.03 | 837,128,164.03 | 837,128,164.03 |
| 期末现金及现金等价物余额 | 275,007,068.97 | 440,845,679.69 | 502,822,222.65 | 1,199,594,398.65 |
| 补充资料: | | | | |
| 净利润 | - | -32,090,690.82 | - | 36,472,169.66 |
| 资产减值准备 | - | 30,298,056.72 | - | -3,619,928.72 |
| 固定资产和投资性房地产折旧 | - | 52,677,739.53 | - | 25,111,604.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,677,739.53 | - | 25,111,604.41 |
| 无形资产摊销 | - | 4,398,961.32 | - | 2,236,533.15 |
| 长期待摊费用摊销 | - | 136,747.23 | - | 101,063.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,440,330.36 | - | -255,227.74 |
| 公允价值变动损失 | - | 2,642,253.77 | - | 4,606,676.03 |
| 财务费用 | - | 1,836,840.71 | - | 201,619.54 |
| 投资损失 | - | -15,054,414.55 | - | -8,526,347.58 |
| 递延所得税 | - | -5,028,216.03 | - | 4,037,110.43 |
| 其中:递延所得税资产减少 | - | -5,016,873.6 | - | 4,012,375.14 |
| 递延所得税负债增加 | - | -11,342.43 | - | 24,735.29 |
| 存货的减少 | - | 38,181,239.2 | - | -105,107,503.83 |
| 经营性应收项目的减少 | - | 407,844,660.45 | - | 189,810,502 |
| 经营性应付项目的增加 | - | -270,750,207.21 | - | -150,940,814.84 |
| 融资租入固定资产 | - | 71,483,855.23 | - | - |
| 现金的期末余额 | - | 440,845,679.69 | - | 1,199,594,398.65 |
| 减:现金的期初余额 | - | 837,128,164.03 | - | 837,128,164.03 |
| 现金及现金等价物的净增加额 | - | -396,282,484.34 | - | 362,466,234.62 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |