| 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 | 240,979,107.37 | 1,178,812,506.55 | 829,195,785.37 | 524,455,294.25 |
| 收到的税费返还 | 73,723.29 | 11,385,326.83 | 9,334,322.5 | 9,096,289.88 |
| 收到其他与经营活动有关的现金 | 1,891,691.01 | 36,038,847.06 | 38,541,498.95 | 22,961,288.39 |
| 经营活动现金流入小计 | 242,944,521.67 | 1,226,236,680.44 | 877,071,606.82 | 556,512,872.52 |
| 购买商品、接受劳务支付的现金 | 281,361,633.52 | 910,658,958.45 | 729,375,313.27 | 486,531,306.85 |
| 支付给职工以及为职工支付的现金 | 56,750,550.94 | 179,976,406.71 | 131,945,855.34 | 90,118,327.59 |
| 支付的各项税费 | 10,342,477.52 | 42,823,331.78 | 29,420,117.21 | 22,760,656.61 |
| 支付其他与经营活动有关的现金 | 14,681,607.13 | 40,346,123.08 | 28,833,645.92 | 18,640,124.92 |
| 经营活动现金流出小计 | 363,136,269.11 | 1,173,804,820.02 | 919,574,931.74 | 618,050,415.97 |
| 经营活动产生的现金流量净额 | -120,191,747.44 | 52,431,860.42 | -42,503,324.92 | -61,537,543.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 398,927,693.94 | 3,892,682,942.25 | 2,825,267,578.1 | 1,566,781,120 |
| 取得投资收益收到的现金 | 2,043,090.41 | 18,446,424.45 | 13,232,689.45 | 7,056,323.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,694.69 | 92,250.87 | 19,042.54 | 19,042.54 |
| 投资活动现金流入小计 | 400,976,479.04 | 3,911,221,617.57 | 2,838,519,310.09 | 1,573,856,486.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,566,163.79 | 96,053,700.49 | 43,323,893.21 | 33,022,451.85 |
| 投资支付的现金 | 499,500,000 | 4,149,500,000 | 3,217,692,147.75 | 1,982,692,147.75 |
| 投资活动现金流出小计 | 506,066,163.79 | 4,245,553,700.49 | 3,261,016,040.96 | 2,015,714,599.6 |
| 投资活动产生的现金流量净额 | -105,089,684.75 | -334,332,082.92 | -422,496,730.87 | -441,858,113.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 44,470,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 25,000,000 | 44,470,000 | - | - |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 19,984,724.38 | 18,802,815.41 | 18,802,815.41 |
| 支付其他与筹资活动有关的现金 | 4,605,558.73 | 25,946,935.04 | 11,825,891.08 | 10,148,165.33 |
| 筹资活动现金流出小计 | 4,605,558.73 | 45,931,659.42 | 30,628,706.49 | 28,950,980.74 |
| 筹资活动产生的现金流量净额 | 20,394,441.27 | -1,461,659.42 | -30,628,706.49 | -28,950,980.74 |
| 四、汇率变动对现金及现金等价物的影响 | -1,126,271.84 | -2,953,103.91 | -1,247,613.16 | -390,472.06 |
| 五、现金及现金等价物净增加额 | -206,013,262.76 | -286,314,985.83 | -496,876,375.44 | -532,737,109.38 |
| 加:期初现金及现金等价物余额 | 545,516,616.11 | 831,831,601.94 | 831,831,601.94 | 831,831,601.94 |
| 期末现金及现金等价物余额 | 339,503,353.35 | 545,516,616.11 | 334,955,226.5 | 299,094,492.56 |
| 补充资料: | | | | |
| 净利润 | - | -22,948,743.49 | - | -13,379,884.33 |
| 资产减值准备 | - | 13,028,326.7 | - | 6,648,371.78 |
| 固定资产和投资性房地产折旧 | - | 16,910,410.24 | - | 6,435,654.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,910,410.24 | - | 6,435,654.48 |
| 无形资产摊销 | - | 2,092,105.32 | - | 1,041,554.48 |
| 长期待摊费用摊销 | - | 3,475,775.13 | - | 1,902,798.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 379,469.62 | - | 643,246.92 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -11,216,229.35 | - | -5,369,777.39 |
| 财务费用 | - | 2,301,267.37 | - | 1,645,051.88 |
| 投资损失 | - | -9,508,641.18 | - | -3,993,212.95 |
| 递延所得税 | - | -13,053,302 | - | -6,939,131.41 |
| 其中:递延所得税资产减少 | - | -11,688,222.34 | - | -7,519,709.77 |
| 递延所得税负债增加 | - | -1,365,079.66 | - | 580,578.36 |
| 存货的减少 | - | -1,642,690.09 | - | -9,365,924.46 |
| 经营性应收项目的减少 | - | 669,659.36 | - | -19,351,222.84 |
| 经营性应付项目的增加 | - | 66,795,250.3 | - | -24,710,250.48 |
| 其他 | - | -1,168,526.48 | - | - |
| 现金的期末余额 | - | 545,516,616.11 | - | 299,094,492.56 |
| 减:现金的期初余额 | - | 831,831,601.94 | - | 831,831,601.94 |
| 现金及现金等价物的净增加额 | - | -286,314,985.83 | - | -532,737,109.38 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |