| 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 | 201,928,552.85 | 559,178,786.17 | 441,152,549.55 | 266,940,426.35 |
| 收到的税费返还 | - | 4,104,490.28 | 1,832,856.85 | 1,832,827.52 |
| 收到其他与经营活动有关的现金 | 56,419,978.48 | 38,104,851.03 | 46,275,891.81 | 30,868,235.84 |
| 经营活动现金流入小计 | 258,348,531.33 | 601,388,127.48 | 489,261,298.21 | 299,641,489.71 |
| 购买商品、接受劳务支付的现金 | 90,996,447.13 | 219,637,642.21 | 163,451,907.7 | 93,643,422.88 |
| 支付给职工以及为职工支付的现金 | 69,997,776.85 | 184,037,238.96 | 134,120,777.45 | 90,911,115.52 |
| 支付的各项税费 | 8,475,565.53 | 22,451,112.95 | 14,255,453.32 | 10,876,509.1 |
| 支付其他与经营活动有关的现金 | 47,876,508.65 | 80,138,008.16 | 143,684,453.78 | 72,335,593.88 |
| 经营活动现金流出小计 | 217,346,298.16 | 506,264,002.28 | 455,512,592.25 | 267,766,641.38 |
| 经营活动产生的现金流量净额 | 41,002,233.17 | 95,124,125.2 | 33,748,705.96 | 31,874,848.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,612,355.98 | 1,317,522,808.78 | 974,928,159.9 | 644,421,012.17 |
| 取得投资收益收到的现金 | - | 123,697.01 | 123,697.01 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,100 | 765,857.17 | 370,458.99 | 632,568.58 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,811,725.92 |
| 收到的其他与投资活动有关的现金 | - | 89,973,536.16 | - | - |
| 投资活动现金流入小计 | 270,615,455.98 | 1,408,385,899.12 | 975,422,315.9 | 649,865,306.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,877,198.56 | 305,567,902.92 | 193,283,470.39 | 87,870,423.36 |
| 投资支付的现金 | 457,503,326.43 | 1,184,317,384.28 | 832,495,058.31 | 573,646,225.54 |
| 取得子公司及其他营业单位支付的现金 | - | 106,536,526.01 | 125,942,563.16 | 600,000 |
| 支付其他与投资活动有关的现金 | 256,069.87 | 153,788,516.81 | 3,244,303.16 | - |
| 投资活动现金流出小计 | 583,636,594.86 | 1,750,210,330.02 | 1,154,965,395.02 | 662,116,648.9 |
| 投资活动产生的现金流量净额 | -313,021,138.88 | -341,824,430.9 | -179,543,079.12 | -12,251,342.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 366,353,850.54 | 461,623,211.11 | 348,900,000 | 188,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,598,161.67 | - |
| 筹资活动现金流入小计 | 366,353,850.54 | 461,623,211.11 | 350,498,161.67 | 188,900,000 |
| 偿还债务支付的现金 | 55,550,000 | 181,540,000 | 100,670,000 | 100,620,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,890,756.57 | 41,577,155.64 | 37,677,131.69 | 34,446,286.81 |
| 支付其他与筹资活动有关的现金 | 41,540,680.12 | 2,718,154.11 | 2,989,994.94 | 1,517,247.56 |
| 筹资活动现金流出小计 | 100,981,436.69 | 225,835,309.75 | 141,337,126.63 | 136,583,534.37 |
| 筹资活动产生的现金流量净额 | 265,372,413.85 | 235,787,901.36 | 209,161,035.04 | 52,316,465.63 |
| 四、汇率变动对现金及现金等价物的影响 | -8,418,538.83 | -13,512,545.92 | 1,681,014.77 | 356,954.18 |
| 五、现金及现金等价物净增加额 | -15,065,030.69 | -24,424,950.26 | 65,047,676.65 | 72,296,925.91 |
| 加:期初现金及现金等价物余额 | 280,392,264.62 | 304,817,214.88 | 304,817,214.88 | 304,817,214.88 |
| 期末现金及现金等价物余额 | 265,327,233.93 | 280,392,264.62 | 369,864,891.53 | 377,114,140.79 |
| 补充资料: | | | | |
| 净利润 | - | -16,220,422.56 | - | 10,292,524.46 |
| 资产减值准备 | - | 14,872,543.84 | - | 3,385,277.14 |
| 固定资产和投资性房地产折旧 | - | 52,759,822.41 | - | 25,295,698.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,759,822.41 | - | 25,295,698.51 |
| 无形资产摊销 | - | 4,261,019.63 | - | 1,169,540.79 |
| 长期待摊费用摊销 | - | 1,502,227.56 | - | 735,449.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,531.17 | - | -272,048.53 |
| 固定资产报废损失 | - | 30,145.56 | - | 19,297.09 |
| 公允价值变动损失 | - | -2,836,638.32 | - | -1,557,015.08 |
| 财务费用 | - | 26,977,592.71 | - | 5,795,509.66 |
| 投资损失 | - | 25,133,196.19 | - | 24,840.2 |
| 递延所得税 | - | -2,456,067.29 | - | -2,845,736.18 |
| 其中:递延所得税资产减少 | - | -2,281,670.03 | - | -2,989,544.4 |
| 递延所得税负债增加 | - | -174,397.26 | - | 143,808.22 |
| 存货的减少 | - | -15,618,447.69 | - | -95,372.77 |
| 经营性应收项目的减少 | - | -70,969,583.41 | - | -24,308,339.14 |
| 经营性应付项目的增加 | - | 70,540,065.16 | - | 10,589,413.8 |
| 其他 | - | 7,151,202.58 | - | 3,230,850.29 |
| 现金的期末余额 | - | 280,392,264.62 | - | 377,114,140.79 |
| 减:现金的期初余额 | - | 304,817,214.88 | - | 304,817,214.88 |
| 现金及现金等价物的净增加额 | - | -24,424,950.26 | - | 72,296,925.91 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |