| 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 | 77,703,130.96 | 308,262,580.17 | 202,159,820.73 | 120,192,546.37 |
| 收到的税费返还 | - | 201,893.88 | 201,893.88 | 201,893.88 |
| 收到其他与经营活动有关的现金 | 5,101,601.45 | 331,684,548.49 | 322,369,449.21 | 14,860,022.96 |
| 经营活动现金流入小计 | 82,804,732.41 | 640,149,022.54 | 524,731,163.82 | 135,254,463.21 |
| 购买商品、接受劳务支付的现金 | 45,053,707.1 | 141,320,285.28 | 101,111,270.32 | 68,694,974.94 |
| 支付给职工以及为职工支付的现金 | 21,972,634.5 | 76,369,357.43 | 57,244,002.6 | 40,208,059.55 |
| 支付的各项税费 | 9,416,770.3 | 32,522,775.66 | 23,250,265.25 | 15,866,487.14 |
| 支付其他与经营活动有关的现金 | 11,063,359.88 | 350,662,723.93 | 333,706,192.67 | 22,801,007.79 |
| 经营活动现金流出小计 | 87,506,471.78 | 600,875,142.3 | 515,311,730.84 | 147,570,529.42 |
| 经营活动产生的现金流量净额 | -4,701,739.37 | 39,273,880.24 | 9,419,432.98 | -12,316,066.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,600,000,000 | - | - |
| 取得投资收益收到的现金 | - | 2,150,875 | 2,150,875 | 1,730,875 |
| 处置子公司及其他营业单位收到的现金净额 | - | 327,700,029 | 327,700,029 | 327,700,029 |
| 收到的其他与投资活动有关的现金 | - | - | 1,600,000,000 | 1,300,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,929,850,904 | 1,929,850,904 | 1,629,430,904 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 334,077.5 | 305,277.5 | 231,377.5 |
| 投资支付的现金 | - | 1,600,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,600,000,000 | 1,300,000,000 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 1,600,334,077.5 | 1,600,305,277.5 | 1,300,231,377.5 |
| 投资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | - | 329,516,826.5 | 329,545,626.5 | 329,199,526.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 771,425,782 | 771,425,782 | - |
| 收到其他与筹资活动有关的现金 | - | 40,821,917.81 | 40,821,917.81 | 40,821,917.81 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 812,247,699.81 | 812,247,699.81 | 40,821,917.81 |
| 偿还债务支付的现金 | 800,000 | 1,086,505,820 | 1,073,067,188 | 3,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,283,126.06 | 58,305,867.05 | 50,827,601.39 | 33,835,518.88 |
| 支付其他与筹资活动有关的现金 | 17,870 | 79,140,192.92 | 71,365,190.03 | 68,010,120.29 |
| 筹资活动现金流出小计 | 8,100,996.06 | 1,223,951,879.97 | 1,195,259,979.42 | 105,445,639.17 |
| 筹资活动产生的现金流量净额 | -8,100,996.06 | -411,704,180.16 | -383,012,279.61 | -64,623,721.36 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -12,824.79 | -10,737.81 |
| 五、现金及现金等价物净增加额 | -12,802,735.43 | -42,913,473.42 | -44,060,044.92 | 252,249,001.12 |
| 加:期初现金及现金等价物余额 | 150,723,700.63 | 193,637,174.05 | 193,637,174.05 | 193,637,174.05 |
| 期末现金及现金等价物余额 | 137,920,965.2 | 150,723,700.63 | 149,577,129.13 | 445,886,175.17 |
| 补充资料: | | | | |
| 净利润 | - | -105,880,019.2 | - | -22,481,896.66 |
| 资产减值准备 | - | 40,045,287.59 | - | - |
| 固定资产和投资性房地产折旧 | - | 45,172,652.65 | - | 17,382,396.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,444,473.49 | - | 14,417,101.17 |
| 投资性房地产折旧 | - | 7,728,179.16 | - | 2,965,295.58 |
| 无形资产摊销 | - | 9,336 | - | 4,668 |
| 长期待摊费用摊销 | - | 215,053.11 | - | 128,892.51 |
| 财务费用 | - | 50,954,968.14 | - | 29,031,907.97 |
| 投资损失 | - | -2,150,875 | - | -1,730,875 |
| 递延所得税 | - | 6,209,804.1 | - | 737,637.64 |
| 其中:递延所得税资产减少 | - | 16,089,067.62 | - | -10,584,886.62 |
| 递延所得税负债增加 | - | -9,879,263.52 | - | 11,322,524.26 |
| 存货的减少 | - | 5,219,281.03 | - | -540,510.95 |
| 经营性应收项目的减少 | - | -21,393,412.44 | - | -29,159,590.27 |
| 经营性应付项目的增加 | - | 13,663,500.4 | - | -9,048,811.07 |
| 现金的期末余额 | - | 150,723,700.63 | - | 445,886,175.17 |
| 减:现金的期初余额 | - | 193,637,174.05 | - | 193,637,174.05 |
| 现金及现金等价物的净增加额 | - | -42,913,473.42 | - | 252,249,001.12 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |