| 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 | 285,460,054.52 | 957,968,837.8 | 726,521,478.89 | 458,636,056.88 |
| 收到的税费返还 | 3,174,565.2 | 16,988,885.74 | 15,722,058.79 | 6,004,144.61 |
| 收到其他与经营活动有关的现金 | 28,502,393.85 | 18,368,230.12 | 18,207,004.93 | 11,353,110.74 |
| 经营活动现金流入小计 | 317,137,013.57 | 993,325,953.66 | 760,450,542.61 | 475,993,312.23 |
| 购买商品、接受劳务支付的现金 | 154,436,326.28 | 652,674,148.59 | 496,595,428.02 | 328,440,783.03 |
| 支付给职工以及为职工支付的现金 | 64,793,360.69 | 248,946,454.91 | 164,415,677.93 | 104,033,447.46 |
| 支付的各项税费 | 8,500,341.44 | 27,178,166.56 | 23,145,895.44 | 17,934,513.87 |
| 支付其他与经营活动有关的现金 | 34,924,793.94 | 66,648,574.88 | 63,236,036.5 | 45,061,079.66 |
| 经营活动现金流出小计 | 262,654,822.35 | 995,447,344.94 | 747,393,037.89 | 495,469,824.02 |
| 经营活动产生的现金流量净额 | 54,482,191.22 | -2,121,391.28 | 13,057,504.72 | -19,476,511.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 281,226,279.5 | 272,000,000 | 272,000,000 |
| 取得投资收益收到的现金 | 2,916.67 | 23,999,435.21 | 26,211,300.12 | 26,211,300.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,081.06 | 798,849.42 | 1,636,564.07 | 1,386,564.07 |
| 投资活动现金流入小计 | 5,189,997.73 | 306,024,564.13 | 299,847,864.19 | 299,597,864.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,306,116.21 | 137,743,821.88 | 119,268,282.75 | 80,268,245.28 |
| 投资支付的现金 | 74,800,000 | 335,937,000 | 299,000,000 | 292,000,000 |
| 投资活动现金流出小计 | 76,106,116.21 | 473,680,821.88 | 418,268,282.75 | 372,268,245.28 |
| 投资活动产生的现金流量净额 | -70,916,118.48 | -167,656,257.75 | -118,420,418.56 | -72,670,381.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,000,000 | 509,211,185.68 | 468,701,642.22 | 349,971,772.37 |
| 收到其他与筹资活动有关的现金 | 48,700,000 | 148,726,330.67 | 149,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 84,700,000 | 657,937,516.35 | 617,701,642.22 | 369,971,772.37 |
| 偿还债务支付的现金 | 29,980,000 | 445,575,122.22 | 354,005,800.01 | 200,021,838.88 |
| 分配股利、利润或偿付利息支付的现金 | 8,553,797.59 | 24,048,433.33 | 29,632,892.52 | 23,245,472.56 |
| 其中:子公司支付给少数股东的股利、利润 | 3,902,400 | 7,317,075 | - | - |
| 支付其他与筹资活动有关的现金 | 35,868,814.11 | 396,513,191.4 | 124,289,528.93 | 71,898,369.77 |
| 筹资活动现金流出小计 | 74,402,611.7 | 866,136,746.95 | 507,928,221.46 | 295,165,681.21 |
| 筹资活动产生的现金流量净额 | 10,297,388.3 | -208,199,230.6 | 109,773,420.76 | 74,806,091.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,365,494.83 | 2,982,682.19 | 2,970,754.1 | 1,865,601.73 |
| 五、现金及现金等价物净增加额 | -7,502,033.79 | -374,994,197.44 | 7,381,261.02 | -15,475,199.99 |
| 加:期初现金及现金等价物余额 | 216,679,392.19 | 591,673,589.63 | 591,673,589.63 | 591,673,589.63 |
| 期末现金及现金等价物余额 | 209,177,358.4 | 216,679,392.19 | 599,054,850.65 | 576,198,389.64 |
| 补充资料: | | | | |
| 净利润 | - | 24,346,754.82 | - | -21,700,112.09 |
| 资产减值准备 | - | 67,649,412.27 | - | 31,874,735.1 |
| 固定资产和投资性房地产折旧 | - | 67,684,342.54 | - | 34,083,828.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,684,342.54 | - | 34,083,828.23 |
| 无形资产摊销 | - | 5,190,613.14 | - | 2,597,013.08 |
| 长期待摊费用摊销 | - | 23,993,583.29 | - | 13,751,287.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -528,080.59 | - | -405,641.63 |
| 固定资产报废损失 | - | 13,152.02 | - | - |
| 公允价值变动损失 | - | -37,064,327.27 | - | - |
| 财务费用 | - | 35,483,693.32 | - | 15,946,240.07 |
| 投资损失 | - | -76,057,667.23 | - | -10,679,033.41 |
| 递延所得税 | - | 5,432,488.3 | - | -4,636,084.2 |
| 其中:递延所得税资产减少 | - | 1,665,276.94 | - | -4,008,515.15 |
| 递延所得税负债增加 | - | 3,767,211.36 | - | -627,569.05 |
| 存货的减少 | - | -59,875,513.71 | - | -8,980,073.46 |
| 经营性应收项目的减少 | - | -149,228,644.75 | - | 21,678,624.05 |
| 经营性应付项目的增加 | - | 87,237,965.72 | - | -95,427,384.13 |
| 其他 | - | -510,192.2 | - | 281,016.45 |
| 现金的期末余额 | - | 216,679,392.19 | - | 576,198,389.64 |
| 减:现金的期初余额 | - | 591,673,589.63 | - | 591,673,589.63 |
| 现金及现金等价物的净增加额 | - | -374,994,197.44 | - | -15,475,199.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |