| 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 | 142,373,183.83 | 626,866,499.63 | 398,296,868.91 | 240,186,573.3 |
| 收到其他与经营活动有关的现金 | 11,839,558.87 | 63,931,409.06 | 43,643,818.2 | 60,583,830.28 |
| 经营活动现金流入小计 | 154,212,742.7 | 690,797,908.69 | 441,940,687.11 | 300,770,403.58 |
| 购买商品、接受劳务支付的现金 | 45,151,913.15 | 137,747,352.29 | 105,079,830.64 | 61,470,742.38 |
| 支付给职工以及为职工支付的现金 | 98,173,788.93 | 326,480,619.57 | 236,233,013.73 | 171,710,928.12 |
| 支付的各项税费 | 13,592,848.95 | 48,683,186.56 | 36,703,393.73 | 27,303,624.74 |
| 支付其他与经营活动有关的现金 | 29,432,113.53 | 45,249,770.52 | 34,797,772.41 | 35,062,439.21 |
| 经营活动现金流出小计 | 186,350,664.56 | 558,160,928.94 | 412,814,010.51 | 295,547,734.45 |
| 经营活动产生的现金流量净额 | -32,137,921.86 | 132,636,979.75 | 29,126,676.6 | 5,222,669.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 1,633,686.84 | 3,636,846.15 | 1,454,340.86 | 555,947.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,099.83 | 74,937.19 | 67,045.98 | 50,378.11 |
| 投资活动现金流入小计 | 51,659,786.67 | 13,711,783.34 | 11,521,386.84 | 10,606,325.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,222,347.56 | 30,914,373.23 | 14,801,825.4 | 13,908,663.61 |
| 投资支付的现金 | 200,000,000 | 90,000,000 | 348,500,000 | 133,500,000 |
| 投资活动现金流出小计 | 208,222,347.56 | 120,914,373.23 | 363,301,825.4 | 147,408,663.61 |
| 投资活动产生的现金流量净额 | -156,562,560.89 | -107,202,589.89 | -351,780,438.56 | -136,802,338.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,304,996.87 | 52,079,647.54 | 46,650,972 | 21,650,972 |
| 筹资活动现金流入小计 | 13,304,996.87 | 52,079,647.54 | 46,650,972 | 21,650,972 |
| 偿还债务支付的现金 | 12,584,723.05 | 65,943,105.96 | 57,871,154.04 | 28,685,943.51 |
| 分配股利、利润或偿付利息支付的现金 | 1,860,650.47 | 7,956,599.94 | 2,237,302.85 | 1,513,917.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,178,366.57 | - | - |
| 支付其他与筹资活动有关的现金 | 3,627,146.84 | 14,801,108.37 | 10,370,298.62 | 6,971,016.92 |
| 筹资活动现金流出小计 | 18,072,520.36 | 88,700,814.27 | 70,478,755.51 | 37,170,877.75 |
| 筹资活动产生的现金流量净额 | -4,767,523.49 | -36,621,166.73 | -23,827,783.51 | -15,519,905.75 |
| 四、汇率变动对现金及现金等价物的影响 | -21,696.07 | 5,621.54 | 17,473.04 | 24,377.24 |
| 五、现金及现金等价物净增加额 | -193,489,702.31 | -11,181,155.33 | -346,464,072.43 | -147,075,197.75 |
| 加:期初现金及现金等价物余额 | 1,162,779,086.05 | 1,173,960,241.38 | 1,173,960,241.38 | 1,173,960,241.38 |
| 期末现金及现金等价物余额 | 969,289,383.74 | 1,162,779,086.05 | 827,496,168.95 | 1,026,885,043.63 |
| 补充资料: | | | | |
| 净利润 | - | -10,129,278.8 | - | -16,257,026.12 |
| 资产减值准备 | - | 34,763,849.89 | - | 12,667,708.25 |
| 固定资产和投资性房地产折旧 | - | 12,487,900.6 | - | 6,480,798.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,487,900.6 | - | 6,480,798.05 |
| 无形资产摊销 | - | 5,867,162.64 | - | 2,322,326.77 |
| 长期待摊费用摊销 | - | 3,208,994.57 | - | 1,470,811.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,398.74 | - | -1,391.28 |
| 固定资产报废损失 | - | 34,972.9 | - | -16,825.09 |
| 公允价值变动损失 | - | -1,031,676.56 | - | -999,435.12 |
| 财务费用 | - | 4,279,286.23 | - | 2,290,399.07 |
| 投资损失 | - | -3,936,774.99 | - | -742,573.79 |
| 递延所得税 | - | -1,304,179.55 | - | -4,651,649.78 |
| 其中:递延所得税资产减少 | - | -1,304,179.55 | - | -4,651,649.78 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | 828,923.34 | - | -17,238,925.48 |
| 经营性应收项目的减少 | - | -24,344,920.33 | - | 9,342,022.1 |
| 经营性应付项目的增加 | - | 97,508,535.41 | - | 3,187,654.61 |
| 现金的期末余额 | - | 1,162,779,086.05 | - | 1,026,885,043.63 |
| 减:现金的期初余额 | - | 1,173,960,241.38 | - | 1,173,960,241.38 |
| 现金及现金等价物的净增加额 | - | -11,181,155.33 | - | -147,075,197.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |