| 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 | 93,314,736.9 | 550,436,796.3 | 239,071,872.05 | 133,741,930.66 |
| 收到的税费返还 | - | 15,473,686.83 | 35,011.18 | 35,011.18 |
| 收到其他与经营活动有关的现金 | 1,491,018.2 | 23,241,809.09 | 21,666,293.19 | 21,447,925.32 |
| 经营活动现金流入小计 | 94,805,755.1 | 589,152,292.22 | 260,773,176.42 | 155,224,867.16 |
| 购买商品、接受劳务支付的现金 | 80,024,264.89 | 233,860,403.64 | 146,965,660.31 | 89,865,151.17 |
| 支付给职工以及为职工支付的现金 | 46,951,860.36 | 140,527,381.57 | 90,583,037.89 | 56,489,505.75 |
| 支付的各项税费 | 17,556,187.49 | 42,363,151.1 | 27,582,348.17 | 24,092,257.05 |
| 支付其他与经营活动有关的现金 | 10,963,944.82 | 64,581,930.36 | 45,745,765.36 | 31,885,135.58 |
| 经营活动现金流出小计 | 155,496,257.56 | 481,332,866.67 | 310,876,811.73 | 202,332,049.55 |
| 经营活动产生的现金流量净额 | -60,690,502.46 | 107,819,425.55 | -50,103,635.31 | -47,107,182.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,564,886.98 | 835,172,656.02 | 338,931,087.11 | 85,970,226.05 |
| 取得投资收益收到的现金 | 8,290,200.85 | 13,414,199.33 | 4,498,009.38 | 1,702,932.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 414,933.6 | 23,546.47 | 23,546.47 |
| 投资活动现金流入小计 | 162,855,087.83 | 849,001,788.95 | 343,452,642.96 | 87,696,705.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,830,630.32 | 56,607,255.04 | 46,672,687.2 | 29,019,039.46 |
| 投资支付的现金 | 260,000,000 | 767,626,326 | 403,100,000 | 158,100,000 |
| 取得子公司及其他营业单位支付的现金 | 3,169,600 | - | - | - |
| 投资活动现金流出小计 | 272,000,230.32 | 824,233,581.04 | 449,772,687.2 | 187,119,039.46 |
| 投资活动产生的现金流量净额 | -109,145,142.49 | 24,768,207.91 | -106,320,044.24 | -99,422,333.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 124,280,000 | 114,280,000 | 83,280,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 124,280,000 | 114,280,000 | 83,280,000 |
| 偿还债务支付的现金 | - | 154,000,000 | 54,930,000 | 35,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,533.77 | 34,812,260.26 | 33,721,486.43 | 9,424,408.43 |
| 支付其他与筹资活动有关的现金 | 754,241.58 | 4,953,141.89 | 4,917,215.48 | 2,819,840.24 |
| 筹资活动现金流出小计 | 810,775.35 | 193,765,402.15 | 93,568,701.91 | 48,234,248.67 |
| 筹资活动产生的现金流量净额 | -810,775.35 | -69,485,402.15 | 20,711,298.09 | 35,045,751.33 |
| 五、现金及现金等价物净增加额 | -170,646,420.3 | 63,102,231.31 | -135,712,381.46 | -111,483,765.03 |
| 加:期初现金及现金等价物余额 | 256,880,472.2 | 193,778,240.89 | 193,778,240.89 | 193,778,240.89 |
| 期末现金及现金等价物余额 | 86,234,051.9 | 256,880,472.2 | 58,065,859.43 | 82,294,475.86 |
| 补充资料: | | | | |
| 净利润 | - | 108,749,679.71 | - | -6,928,680.2 |
| 资产减值准备 | - | 18,708,235.41 | - | -1,262,438.44 |
| 固定资产和投资性房地产折旧 | - | 31,119,380.06 | - | 17,617,167.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,119,380.06 | - | 17,617,167.79 |
| 无形资产摊销 | - | 3,787,298.74 | - | 1,885,326.63 |
| 长期待摊费用摊销 | - | 1,197,536.92 | - | 1,019,347.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,318.05 | - | -5,565.39 |
| 公允价值变动损失 | - | -7,884,544.71 | - | -6,342,972.99 |
| 财务费用 | - | 1,715,426.92 | - | 686,611.91 |
| 投资损失 | - | -11,944,383.88 | - | -4,196,299.47 |
| 递延所得税 | - | -5,504,790.44 | - | -12,218,290.15 |
| 其中:递延所得税资产减少 | - | -5,504,790.44 | - | -12,218,290.15 |
| 存货的减少 | - | -46,788,991.71 | - | -45,230,636.43 |
| 经营性应收项目的减少 | - | -91,453,432.39 | - | 12,537,584.17 |
| 经营性应付项目的增加 | - | 88,089,229.97 | - | -17,353,323.5 |
| 其他 | - | 14,254,956.41 | - | 10,718,775.07 |
| 现金的期末余额 | - | 256,880,472.2 | - | 82,294,475.86 |
| 减:现金的期初余额 | - | 193,778,240.89 | - | 193,778,240.89 |
| 现金及现金等价物的净增加额 | - | 63,102,231.31 | - | -111,483,765.03 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |