| 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 | 193,802,707.62 | 1,043,578,410.4 | 543,458,069.06 | 328,890,336.33 |
| 收到的税费返还 | - | 943,396.23 | 943,396.23 | 943,396.23 |
| 收到其他与经营活动有关的现金 | 31,406,501.13 | 56,301,079.66 | 41,111,656.35 | 32,914,148.92 |
| 经营活动现金流入小计 | 225,209,208.75 | 1,100,822,886.29 | 585,513,121.64 | 362,747,881.48 |
| 购买商品、接受劳务支付的现金 | 168,465,055.67 | 618,476,393.03 | 372,187,477.82 | 244,918,977.78 |
| 支付给职工以及为职工支付的现金 | 122,363,969.69 | 376,230,867.61 | 276,022,990.88 | 193,531,137.85 |
| 支付的各项税费 | 15,258,363.52 | 42,197,371.37 | 31,273,158.54 | 19,807,729.03 |
| 支付其他与经营活动有关的现金 | 75,538,063.89 | 120,095,782.44 | 114,038,523.63 | 105,640,510.03 |
| 经营活动现金流出小计 | 381,625,452.77 | 1,157,000,414.45 | 793,522,150.87 | 563,898,354.69 |
| 经营活动产生的现金流量净额 | -156,416,244.02 | -56,177,528.16 | -208,009,029.23 | -201,150,473.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,692,762.94 | 576,713,225.75 | 280,009,908.64 | 280,009,908.64 |
| 取得投资收益收到的现金 | 76,637,026.01 | 31,319,144.55 | 6,122,529.23 | 5,628,248.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,519,052 | 4,138,928.85 | 114,378.6 |
| 投资活动现金流入小计 | 92,329,788.95 | 617,551,422.3 | 290,271,366.72 | 285,752,535.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,466,989.15 | 8,144,296.88 | 5,157,953.43 | 2,404,853.46 |
| 投资支付的现金 | 300,000,000 | 530,000,000 | 530,000,000 | 530,000,000 |
| 投资活动现金流出小计 | 301,466,989.15 | 538,144,296.88 | 535,157,953.43 | 532,404,853.46 |
| 投资活动产生的现金流量净额 | -209,137,200.2 | 79,407,125.42 | -244,886,586.71 | -246,652,317.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 2,087,079.65 | 10,026,126.14 | 7,964,516.96 | 3,742,693.63 |
| 分配股利、利润或偿付利息支付的现金 | 274,824.65 | 18,660,975.58 | 18,308,741.63 | 622,351.76 |
| 筹资活动现金流出小计 | 2,361,904.3 | 28,687,101.72 | 26,273,258.59 | 4,365,045.39 |
| 筹资活动产生的现金流量净额 | -2,361,904.3 | -28,687,101.72 | -26,273,258.59 | -4,365,045.39 |
| 五、现金及现金等价物净增加额 | -367,915,348.52 | -5,457,504.46 | -479,168,874.53 | -452,167,836.14 |
| 加:期初现金及现金等价物余额 | 683,761,311.77 | 689,218,816.23 | 689,218,816.23 | 689,218,816.23 |
| 期末现金及现金等价物余额 | 315,845,963.25 | 683,761,311.77 | 210,049,941.7 | 237,050,980.09 |
| 补充资料: | | | | |
| 净利润 | - | -15,559,473.44 | - | 18,736,424.79 |
| 资产减值准备 | - | 5,020,177.52 | - | - |
| 固定资产和投资性房地产折旧 | - | 29,290,687.11 | - | 14,920,810.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,290,687.11 | - | 14,920,810.66 |
| 长期待摊费用摊销 | - | 1,594,577.21 | - | 841,885.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,223,207.6 | - | 2,938.3 |
| 固定资产报废损失 | - | 1,239,233.58 | - | -61,865.73 |
| 财务费用 | - | 5,138,721.43 | - | 2,612,098.17 |
| 投资损失 | - | 4,583,169.75 | - | -22,953,483.73 |
| 递延所得税 | - | 23,813,861.31 | - | -1,007,308.63 |
| 其中:递延所得税资产减少 | - | 21,211,309.42 | - | -4,576,590.64 |
| 递延所得税负债增加 | - | 2,602,551.89 | - | 3,569,282.01 |
| 存货的减少 | - | -15,867,967.95 | - | -112,931,137.98 |
| 经营性应收项目的减少 | - | -53,051,382.94 | - | 79,692,205.14 |
| 经营性应付项目的增加 | - | -46,318,236.44 | - | -186,767,953.88 |
| 其他 | - | -186,701.83 | - | -525,236.56 |
| 现金的期末余额 | - | 683,761,311.77 | - | 237,050,980.09 |
| 减:现金的期初余额 | - | 689,218,816.23 | - | 689,218,816.23 |
| 现金及现金等价物的净增加额 | - | -5,457,504.46 | - | -452,167,836.14 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |