| 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 | 164,686,805.58 | 944,862,217.99 | 569,697,424.12 | 282,993,352.51 |
| 收到的税费返还 | - | 129,302.2 | - | - |
| 收到其他与经营活动有关的现金 | 22,194,307.57 | 29,494,546.56 | 26,324,566.69 | 24,970,175.9 |
| 经营活动现金流入小计 | 186,881,113.15 | 974,486,066.75 | 596,021,990.81 | 307,963,528.41 |
| 购买商品、接受劳务支付的现金 | 138,283,972.43 | 571,549,457.54 | 324,452,685.64 | 239,999,069.28 |
| 支付给职工以及为职工支付的现金 | 63,897,434.56 | 260,551,141.99 | 187,755,550.94 | 120,672,098.98 |
| 支付的各项税费 | 8,890,209.76 | 23,274,391.22 | 8,600,877.79 | 8,283,838.36 |
| 支付其他与经营活动有关的现金 | 21,186,814.89 | 78,133,021.44 | 68,736,628.6 | 40,839,691.54 |
| 经营活动现金流出小计 | 232,258,431.64 | 933,508,012.19 | 589,545,742.97 | 409,794,698.16 |
| 经营活动产生的现金流量净额 | -45,377,318.49 | 40,978,054.56 | 6,476,247.84 | -101,831,169.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 353,000,000 | 1,328,450,000 | 1,097,500,000 | 741,000,000 |
| 取得投资收益收到的现金 | 703,798.09 | 5,680,556.12 | 2,863,198.35 | 2,310,423.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,019.96 | - | 608,327.54 | 608,327.54 |
| 收到的其他与投资活动有关的现金 | 667,383.69 | 5,371,946.22 | 2,013,970.86 | 424,530.99 |
| 投资活动现金流入小计 | 354,447,201.74 | 1,339,502,502.34 | 1,102,985,496.75 | 744,343,282.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,237,849.25 | 172,190,603.59 | 81,734,993.63 | 54,056,644.89 |
| 投资支付的现金 | 265,315,201.09 | 1,206,450,000 | 954,510,000 | 664,060,000 |
| 取得子公司及其他营业单位支付的现金 | - | 3,548,259.69 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 60,467,805 | 59,989,068 |
| 投资活动现金流出小计 | 302,553,050.34 | 1,382,188,863.28 | 1,096,712,798.63 | 778,105,712.89 |
| 投资活动产生的现金流量净额 | 51,894,151.4 | -42,686,360.94 | 6,272,698.12 | -33,762,430.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 14,135,752 | 955,339.93 | 160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,135,752 | - | 160,000 |
| 取得借款收到的现金 | 308,852,000 | 566,000,000 | 343,601,482.64 | 339,601,482.64 |
| 收到其他与筹资活动有关的现金 | - | 768,078.85 | 13,975,752 | 13,975,752 |
| 筹资活动现金流入小计 | 309,852,000 | 580,903,830.85 | 358,532,574.57 | 353,737,234.64 |
| 偿还债务支付的现金 | 221,777,901.33 | 526,032,400 | 305,298,631.43 | 247,657,618.14 |
| 分配股利、利润或偿付利息支付的现金 | 3,040,264.61 | 24,691,278.96 | 19,732,283.89 | 5,180,380.8 |
| 支付其他与筹资活动有关的现金 | 3,922,460.8 | 6,601,569.41 | 5,449,655.21 | 3,296,962.5 |
| 筹资活动现金流出小计 | 228,740,626.74 | 557,325,248.37 | 330,480,570.53 | 256,134,961.44 |
| 筹资活动产生的现金流量净额 | 81,111,373.26 | 23,578,582.48 | 28,052,004.04 | 97,602,273.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,303,000.34 | 2,172,351.29 | -724,862.08 | -1,191,208.63 |
| 五、现金及现金等价物净增加额 | 86,325,205.83 | 24,042,627.39 | 40,076,087.92 | -39,182,535.92 |
| 加:期初现金及现金等价物余额 | 170,873,627.64 | 146,831,000.25 | 146,831,000.25 | 146,831,000.25 |
| 期末现金及现金等价物余额 | 257,198,833.47 | 170,873,627.64 | 186,907,088.17 | 107,648,464.33 |
| 补充资料: | | | | |
| 净利润 | - | -68,965,755.72 | - | -7,702,440.44 |
| 资产减值准备 | - | 37,000,854.39 | - | 11,959,334.79 |
| 固定资产和投资性房地产折旧 | - | 98,534,680.35 | - | 42,223,565.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,534,680.35 | - | 42,223,565.16 |
| 无形资产摊销 | - | 3,601,691.73 | - | 1,752,241.34 |
| 长期待摊费用摊销 | - | 4,780,411.26 | - | 2,272,679.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,037.24 | - | -300,782.04 |
| 固定资产报废损失 | - | 698,216.71 | - | 6,398.71 |
| 公允价值变动损失 | - | -312,356.17 | - | -1,006,601.4 |
| 财务费用 | - | 15,512,598.69 | - | 10,935,858.61 |
| 投资损失 | - | -4,740,044.36 | - | -2,097,631.49 |
| 递延所得税 | - | -13,816,443.59 | - | -5,089,955.2 |
| 其中:递延所得税资产减少 | - | -13,757,715.73 | - | -1,472,985.69 |
| 递延所得税负债增加 | - | -58,727.86 | - | -3,616,969.51 |
| 存货的减少 | - | -47,953,091.15 | - | -43,752,470.09 |
| 经营性应收项目的减少 | - | 29,112,804.56 | - | -41,532,405.46 |
| 经营性应付项目的增加 | - | -19,896,183.56 | - | -76,682,261.51 |
| 其他 | - | 1,909,405.63 | - | 4,486,744.72 |
| 现金的期末余额 | - | 170,873,627.64 | - | 107,648,464.33 |
| 减:现金的期初余额 | - | 146,831,000.25 | - | 146,831,000.25 |
| 现金及现金等价物的净增加额 | - | 24,042,627.39 | - | -39,182,535.92 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |