| 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 | 61,223,516.22 | 714,254,662.23 | 528,649,606.32 | 406,529,537.37 |
| 收到其他与经营活动有关的现金 | 4,742,238.01 | 22,473,099.36 | 39,312,945.96 | 34,655,398.01 |
| 经营活动现金流入小计 | 65,965,754.23 | 736,727,761.59 | 567,962,552.28 | 441,184,935.38 |
| 购买商品、接受劳务支付的现金 | 24,485,082.41 | 382,339,668.01 | 323,598,683.85 | 244,905,929.28 |
| 支付给职工以及为职工支付的现金 | 22,704,432.61 | 85,745,923.11 | 64,110,814.4 | 46,088,213.49 |
| 支付的各项税费 | 5,718,298.76 | 63,936,068.11 | 57,560,592.92 | 49,894,683.51 |
| 支付其他与经营活动有关的现金 | 6,524,385.1 | 39,386,645.75 | 29,067,529.84 | 20,846,322.68 |
| 经营活动现金流出小计 | 59,432,198.88 | 571,408,304.98 | 474,337,621.01 | 361,735,148.96 |
| 经营活动产生的现金流量净额 | 6,533,555.35 | 165,319,456.61 | 93,624,931.27 | 79,449,786.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,981,255.08 | 409,550,757.1 | 125,450,094.68 | 65,454,359.98 |
| 取得投资收益收到的现金 | 2,650,711.1 | 108,968,739.96 | 107,189,647.32 | 41,288,268.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,196.23 | 30,659,685.99 | 1,169,188.04 | 805,888.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 272,946,373.76 | 3,000,000 |
| 收到的其他与投资活动有关的现金 | 301,510.73 | 8,619,686.88 | 4,907,695.6 | 3,393,788.24 |
| 投资活动现金流入小计 | 7,947,673.14 | 557,798,869.93 | 511,662,999.4 | 113,942,304.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,152,022.42 | 65,434,427.74 | 75,635,189.61 | 43,017,547.58 |
| 投资支付的现金 | 123,401,665.01 | 675,602,278.08 | 560,000,000 | 115,000,000 |
| 支付其他与投资活动有关的现金 | - | 47,922,312.8 | 50,959,439.35 | - |
| 投资活动现金流出小计 | 132,553,687.43 | 788,959,018.62 | 686,594,628.96 | 158,017,547.58 |
| 投资活动产生的现金流量净额 | -124,606,014.29 | -231,160,148.69 | -174,931,629.56 | -44,075,242.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 24,500,000 | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 24,500,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 66,133,000 | 66,133,000 | 6,740,000 |
| 收到其他与筹资活动有关的现金 | - | - | 72,526.55 | 72,526.55 |
| 筹资活动现金流入小计 | 5,000,000 | 90,633,000 | 90,705,526.55 | 31,312,526.55 |
| 偿还债务支付的现金 | 81,693,000 | 63,993,000 | 53,593,000 | 5,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 430,383.39 | 18,959,189.09 | 1,751,612.81 | 1,150,645.89 |
| 支付其他与筹资活动有关的现金 | 430,049.18 | 2,702,209.42 | 3,018,018.93 | 2,495,803.62 |
| 筹资活动现金流出小计 | 82,553,432.57 | 85,654,398.51 | 58,362,631.74 | 9,496,449.51 |
| 筹资活动产生的现金流量净额 | -77,553,432.57 | 4,978,601.49 | 32,342,894.81 | 21,816,077.04 |
| 五、现金及现金等价物净增加额 | -195,625,891.51 | -60,862,090.59 | -48,963,803.48 | 57,190,620.85 |
| 加:期初现金及现金等价物余额 | 518,173,940.18 | 579,036,030.77 | 579,036,030.77 | 579,036,030.77 |
| 期末现金及现金等价物余额 | 322,548,048.67 | 518,173,940.18 | 530,072,227.29 | 636,226,651.62 |
| 补充资料: | | | | |
| 净利润 | - | -470,906,522.06 | - | 62,171,882.96 |
| 资产减值准备 | - | 375,964,833.94 | - | -87,691.14 |
| 固定资产和投资性房地产折旧 | - | 100,678,527.95 | - | 50,857,567.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,678,527.95 | - | 50,857,567.35 |
| 无形资产摊销 | - | 12,902,191.43 | - | 7,578,769.93 |
| 长期待摊费用摊销 | - | 1,766,236.32 | - | 996,500.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,883,987.24 | - | -8,888,357.33 |
| 固定资产报废损失 | - | 5,356.51 | - | - |
| 公允价值变动损失 | - | -17,191,312.59 | - | -59,265,745.01 |
| 财务费用 | - | 2,494,803.64 | - | 1,232,662.05 |
| 投资损失 | - | -44,092,490.99 | - | -9,495,377.15 |
| 递延所得税 | - | -23,204,309.99 | - | 11,816,994.32 |
| 其中:递延所得税资产减少 | - | -18,601,562.28 | - | -85,360.71 |
| 递延所得税负债增加 | - | -4,602,747.71 | - | 11,902,355.03 |
| 存货的减少 | - | 107,595,640.5 | - | 90,690,105.51 |
| 经营性应收项目的减少 | - | -86,339,706.7 | - | -56,314,103.8 |
| 经营性应付项目的增加 | - | 24,048,755.26 | - | -19,660,047.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,239,341.5 |
| 现金的期末余额 | - | 518,173,940.18 | - | 636,226,651.62 |
| 减:现金的期初余额 | - | 579,036,030.77 | - | 579,036,030.77 |
| 现金及现金等价物的净增加额 | - | -60,862,090.59 | - | 57,190,620.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |