| 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 | 134,620,142.36 | 848,576,457.32 | 525,372,385.65 | 234,203,327.28 |
| 收到的税费返还 | 1,743.58 | 12,917,636.57 | 2,253,507.79 | 2,252,697.74 |
| 收到其他与经营活动有关的现金 | 3,783,039.88 | 534,413,709.21 | 61,558,174.1 | 40,470,912.19 |
| 经营活动现金流入小计 | 138,404,925.82 | 1,395,907,803.1 | 589,184,067.54 | 276,926,937.21 |
| 购买商品、接受劳务支付的现金 | 174,426,976.15 | 84,833,148.76 | 365,149,451.88 | 235,920,962.16 |
| 支付给职工以及为职工支付的现金 | 47,567,634.52 | 178,196,536.74 | 66,918,927.76 | 41,035,728.63 |
| 支付的各项税费 | 22,439,482.3 | 117,448,258.42 | 48,260,949.55 | 29,186,917.19 |
| 支付其他与经营活动有关的现金 | 10,576,679.79 | 765,747,933.23 | 230,815,141.82 | 210,459,489.45 |
| 经营活动现金流出小计 | 255,010,772.76 | 1,146,225,877.15 | 711,144,471.01 | 516,603,097.43 |
| 经营活动产生的现金流量净额 | -116,605,846.94 | 249,681,925.95 | -121,960,403.47 | -239,676,160.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,000,000 | 1,345,750,275.64 | 708,616,910.5 | 705,394,750.9 |
| 取得投资收益收到的现金 | 7,984,694.44 | 16,672,003.33 | 13,206,666.67 | 13,206,666.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 314,736.24 | 1,063,173.59 | 1,115,135.83 | 255,805.59 |
| 收到的其他与投资活动有关的现金 | - | 800,471.78 | 800,471.78 | 800,471.78 |
| 投资活动现金流入小计 | 613,299,430.68 | 1,364,285,924.34 | 723,739,184.78 | 719,657,694.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,083,873.84 | 64,395,209.53 | 35,443,610.3 | 21,189,362.92 |
| 投资支付的现金 | - | 1,949,328,786.93 | 1,019,952,663.93 | 1,050,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,021,788.23 | 1,905,750.44 | - |
| 投资活动现金流出小计 | 14,083,873.84 | 2,015,745,784.69 | 1,057,302,024.67 | 1,071,189,362.92 |
| 投资活动产生的现金流量净额 | 599,215,556.84 | -651,459,860.35 | -333,562,839.89 | -351,531,667.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 356,000,000 | 20,000,000 | 462,726 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 144,039,961.77 | 93,312,081.46 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 8,358,900 | 153,073,612.12 | 782,600 | 1,769,780 |
| 筹资活动现金流出小计 | 364,358,900 | 317,113,573.89 | 94,557,407.46 | 1,769,780 |
| 筹资活动产生的现金流量净额 | -364,358,900 | -307,113,573.89 | -84,557,407.46 | 8,230,220 |
| 五、现金及现金等价物净增加额 | 118,250,809.9 | -708,891,508.29 | -540,080,650.82 | -582,977,608.2 |
| 加:期初现金及现金等价物余额 | 539,075,962.82 | 1,247,904,828.76 | 1,246,658,720.07 | 1,246,658,720.07 |
| 期末现金及现金等价物余额 | 657,326,772.72 | 539,013,320.47 | 706,578,069.25 | 663,681,111.87 |
| 补充资料: | | | | |
| 净利润 | - | 176,560,283.3 | - | 94,977,426.87 |
| 固定资产和投资性房地产折旧 | - | 177,850,965.18 | - | 76,649,095.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 177,850,965.18 | - | 76,649,095.75 |
| 无形资产摊销 | - | 690,786.67 | - | 251,230.98 |
| 长期待摊费用摊销 | - | 8,643,643.07 | - | 4,308,128.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -457,444.52 | - | -232,559.62 |
| 固定资产报废损失 | - | -91,469.26 | - | -75,930.19 |
| 公允价值变动损失 | - | 9,103,366.95 | - | 4,048,958.54 |
| 财务费用 | - | 36,338,415.4 | - | 536,187.13 |
| 投资损失 | - | -72,707,055.6 | - | -52,995,531.74 |
| 递延所得税 | - | -9,002,662.13 | - | 1,223,630.15 |
| 其中:递延所得税资产减少 | - | -10,436,595.54 | - | 1,421,733.96 |
| 递延所得税负债增加 | - | 1,433,933.41 | - | -198,103.81 |
| 存货的减少 | - | 96,905,666.23 | - | -12,913,164.5 |
| 经营性应收项目的减少 | - | 46,708,428.79 | - | -182,193,491.1 |
| 经营性应付项目的增加 | - | -244,856,914.81 | - | -162,740,211.57 |
| 其他 | - | 19,346,910.01 | - | -6,052,000 |
| 现金的期末余额 | - | 539,013,320.47 | - | 663,681,111.87 |
| 减:现金的期初余额 | - | 1,247,904,828.76 | - | 1,246,658,720.07 |
| 现金及现金等价物的净增加额 | - | -708,891,508.29 | - | -582,977,608.2 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |