| 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 | 69,751,449.77 | 492,554,944.79 | 321,430,130.98 | 213,842,470.77 |
| 收到的税费返还 | 48,029.85 | 1,817,113.31 | 208,032.7 | 208,092.71 |
| 收到其他与经营活动有关的现金 | 922,306.9 | 17,805,454.1 | 3,903,773.05 | 2,529,556.52 |
| 经营活动现金流入小计 | 70,721,786.52 | 512,177,512.2 | 325,541,936.73 | 216,580,120 |
| 购买商品、接受劳务支付的现金 | 39,707,890.14 | 246,805,331.85 | 193,263,254.41 | 98,851,387.79 |
| 支付给职工以及为职工支付的现金 | 28,073,951.17 | 109,655,353.07 | 82,106,552.39 | 58,173,398.14 |
| 支付的各项税费 | 10,398,109.03 | 29,846,825.83 | 11,569,328.67 | 4,980,734.31 |
| 支付其他与经营活动有关的现金 | 7,959,594.87 | 43,119,943.44 | 16,090,632.89 | 10,830,350.51 |
| 经营活动现金流出小计 | 86,139,545.21 | 429,427,454.19 | 303,029,768.36 | 172,835,870.75 |
| 经营活动产生的现金流量净额 | -15,417,758.69 | 82,750,058.01 | 22,512,168.37 | 43,744,249.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,954,031.69 | 2,364,175,219.63 | 1,486,249,149.52 | 1,146,801,334.53 |
| 取得投资收益收到的现金 | 846,363.32 | 32,905,013.59 | 11,309,885.32 | 10,197,178.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 1,000,711.05 | 85,643 | 85,643 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 10,000,000 | 10,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 239,836,395.01 | 2,408,080,944.27 | 1,507,644,677.84 | 1,162,084,155.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,993,525.9 | 74,180,029.53 | 44,491,225.95 | 31,738,894.24 |
| 投资支付的现金 | 586,232,104.49 | 2,111,239,517.82 | 1,633,143,039.82 | 1,051,748,009.4 |
| 取得子公司及其他营业单位支付的现金 | - | 927,793.73 | - | - |
| 支付其他与投资活动有关的现金 | 6,017,401.55 | 16,901,469.71 | 14,751,981 | 5,000,000 |
| 投资活动现金流出小计 | 598,243,031.94 | 2,203,248,810.79 | 1,692,386,246.77 | 1,088,486,903.64 |
| 投资活动产生的现金流量净额 | -358,406,636.93 | 204,832,133.48 | -184,741,568.93 | 73,597,251.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,300,000 | 33,459,212.5 | 9,959,212.5 | 9,959,212.5 |
| 收到其他与筹资活动有关的现金 | 9,118.5 | 1,386,065.68 | 1,315,646.89 | 8,026.49 |
| 筹资活动现金流入小计 | 33,309,118.5 | 34,845,278.18 | 11,274,859.39 | 9,967,238.99 |
| 偿还债务支付的现金 | 6,000,000 | 16,042,990.97 | 15,138,400.01 | 14,484,280.01 |
| 分配股利、利润或偿付利息支付的现金 | 223,675.58 | 12,365,699.39 | 12,180,622.2 | 1,161,181.54 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 1,064,481 | 1,067,194.86 |
| 支付其他与筹资活动有关的现金 | 470,392.41 | 4,550,686.07 | 2,815,923.58 | 1,034,644.27 |
| 筹资活动现金流出小计 | 6,694,067.99 | 32,959,376.43 | 30,134,945.79 | 16,680,105.82 |
| 筹资活动产生的现金流量净额 | 26,615,050.51 | 1,885,901.75 | -18,860,086.4 | -6,712,866.83 |
| 四、汇率变动对现金及现金等价物的影响 | -10,638,055.72 | -2,257,010.36 | 6,601,045.34 | 14,419,993.49 |
| 五、现金及现金等价物净增加额 | -357,847,400.83 | 287,211,082.88 | -174,488,441.62 | 125,048,627.83 |
| 加:期初现金及现金等价物余额 | 778,192,194.27 | 490,981,111.39 | 490,981,111.39 | 490,981,111.39 |
| 期末现金及现金等价物余额 | 420,344,793.44 | 778,192,194.27 | 316,492,669.77 | 616,029,739.22 |
| 补充资料: | | | | |
| 净利润 | - | -80,424,203.63 | - | -3,918,386.85 |
| 资产减值准备 | - | 69,385,722.07 | - | 15,809,811.66 |
| 固定资产和投资性房地产折旧 | - | 12,134,050.66 | - | 6,699,236.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,134,050.66 | - | 6,699,236.62 |
| 无形资产摊销 | - | 5,616,496.75 | - | 2,629,147.26 |
| 长期待摊费用摊销 | - | 2,466,417.28 | - | 1,027,280.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,377,219.78 | - | -500,187.11 |
| 固定资产报废损失 | - | 368,343.56 | - | - |
| 公允价值变动损失 | - | 18,975,070.74 | - | -2,483,877.33 |
| 财务费用 | - | -13,534.39 | - | 199,640.1 |
| 投资损失 | - | -17,747,300.93 | - | -3,104,866.02 |
| 递延所得税 | - | -5,177,707.62 | - | 1,248,892.98 |
| 其中:递延所得税资产减少 | - | -2,119,341.94 | - | 4,508,389.15 |
| 递延所得税负债增加 | - | -3,058,365.68 | - | -3,259,496.17 |
| 存货的减少 | - | 6,141,534.97 | - | -8,698,089.53 |
| 经营性应收项目的减少 | - | 54,028,438.27 | - | -15,868,684.22 |
| 经营性应付项目的增加 | - | 11,377,363.82 | - | 49,030,990.74 |
| 其他 | - | 1,841,070.97 | - | - |
| 现金的期末余额 | - | 778,192,194.27 | - | 616,029,739.22 |
| 减:现金的期初余额 | - | 490,981,111.39 | - | 490,981,111.39 |
| 现金及现金等价物的净增加额 | - | 287,211,082.88 | - | 125,048,627.83 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |