| 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 | 124,644,037.61 | 576,728,585.68 | 453,831,390.67 | 316,413,416.41 |
| 收到的税费返还 | - | - | 3,093,673.33 | 573,868.29 |
| 收到其他与经营活动有关的现金 | 18,703,807.01 | 462,566,443.83 | 520,490,846.73 | 30,882,566.32 |
| 经营活动现金流入小计 | 143,347,844.62 | 1,039,295,029.51 | 977,415,910.73 | 347,869,851.02 |
| 购买商品、接受劳务支付的现金 | 17,563,659.93 | 85,187,102.53 | 65,372,790.48 | 42,641,676.54 |
| 支付给职工以及为职工支付的现金 | 70,676,009.71 | 305,502,881.7 | 228,104,181.11 | 143,830,212.9 |
| 支付的各项税费 | 5,574,745.01 | 30,979,365.98 | 24,435,624.19 | 14,313,823.69 |
| 支付其他与经营活动有关的现金 | 28,923,873.17 | 474,590,416.99 | 547,769,838.71 | 88,891,261.91 |
| 经营活动现金流出小计 | 122,738,287.82 | 896,259,767.2 | 865,682,434.49 | 289,676,975.04 |
| 经营活动产生的现金流量净额 | 20,609,556.8 | 143,035,262.31 | 111,733,476.24 | 58,192,875.98 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,254,929.04 | 612,192 | 124,723 | 47,323 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,519,216.5 | 6,884,800 | 6,884,800 |
| 投资活动现金流入小计 | 1,254,929.04 | 6,131,408.5 | 7,009,523 | 6,932,123 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,838,488.15 | 9,398,597.59 | 8,831,771.42 | 6,630,760.8 |
| 投资支付的现金 | - | 500,000 | 500,000 | 500,000 |
| 投资活动现金流出小计 | 1,838,488.15 | 9,898,597.59 | 9,331,771.42 | 7,130,760.8 |
| 投资活动产生的现金流量净额 | -583,559.11 | -3,767,189.09 | -2,322,248.42 | -198,637.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,800,000 | 2,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,800,000 | 2,800,000 | - |
| 收到其他与筹资活动有关的现金 | - | 2,200,000 | 2,200,000 | 2,200,000 |
| 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 | - | 5,000,000 | 5,000,000 | 2,200,000 |
| 偿还债务支付的现金 | 68,583.49 | 3,883,287.74 | 2,652,238.03 | 2,282,708.03 |
| 分配股利、利润或偿付利息支付的现金 | 17,276.51 | 5,073,865.29 | 4,675,954 | 4,564,831 |
| 支付其他与筹资活动有关的现金 | 25,144,546.99 | 46,624,977.49 | 21,229,958.76 | 15,170,971.26 |
| 筹资活动现金流出小计 | 25,230,406.99 | 55,582,130.52 | 28,558,150.79 | 22,018,510.29 |
| 筹资活动产生的现金流量净额 | -25,230,406.99 | -50,582,130.52 | -23,558,150.79 | -19,818,510.29 |
| 五、现金及现金等价物净增加额 | -5,204,409.3 | 88,685,942.7 | 85,853,077.03 | 38,175,727.89 |
| 加:期初现金及现金等价物余额 | 127,364,969.4 | 38,679,026.7 | 38,679,026.7 | 38,679,026.7 |
| 期末现金及现金等价物余额 | 122,160,560.1 | 127,364,969.4 | 124,532,103.73 | 76,854,754.59 |
| 补充资料: | | | | |
| 净利润 | - | -766,012,499.98 | - | -125,925,125.08 |
| 资产减值准备 | - | 419,280,434.19 | - | - |
| 固定资产和投资性房地产折旧 | - | 124,129,020.19 | - | 67,544,487.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,129,020.19 | - | 67,544,487.26 |
| 无形资产摊销 | - | 23,249,876.39 | - | 11,640,336.54 |
| 长期待摊费用摊销 | - | 61,888,631.72 | - | 33,483,952.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,950,733.32 | - | -1,428,510.21 |
| 固定资产报废损失 | - | 712,242.25 | - | - |
| 财务费用 | - | 81,786,016.51 | - | 33,850,510.84 |
| 投资损失 | - | -487,262.04 | - | -1,458,665.95 |
| 递延所得税 | - | 11,883,264.17 | - | -1,193,043.01 |
| 其中:递延所得税资产减少 | - | 16,701,952.57 | - | -463,640.7 |
| 递延所得税负债增加 | - | -4,818,688.4 | - | -729,402.31 |
| 存货的减少 | - | 12,820,809.09 | - | 6,324,788.25 |
| 经营性应收项目的减少 | - | 388,361,163.55 | - | 13,674,397.46 |
| 经营性应付项目的增加 | - | 92,324,354.9 | - | -10,050,443.23 |
| 其他 | - | -287,021,064.6 | - | - |
| 一年内到期的可转换公司债券 | - | - | - | 96,115,182.1 |
| 现金的期末余额 | - | 127,364,969.4 | - | 76,854,754.59 |
| 减:现金的期初余额 | - | 38,679,026.7 | - | 38,679,026.7 |
| 现金及现金等价物的净增加额 | - | 88,685,942.7 | - | 38,175,727.89 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |