| 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 | 107,041,357.98 | 551,245,314.4 | 377,619,695.94 | 231,234,206.1 |
| 收到的税费返还 | 374,834.53 | 15,034,350.92 | 13,426,535.39 | 8,112,776.77 |
| 收到其他与经营活动有关的现金 | 8,377,350.23 | 40,981,242.78 | 28,560,486.35 | 18,878,058.44 |
| 经营活动现金流入小计 | 115,793,542.74 | 607,260,908.1 | 419,606,717.68 | 258,225,041.31 |
| 购买商品、接受劳务支付的现金 | 128,709,886.45 | 466,124,599.82 | 319,797,435.41 | 191,296,003.58 |
| 支付给职工以及为职工支付的现金 | 41,596,238.19 | 154,108,718.53 | 129,570,989.74 | 91,198,776.74 |
| 支付的各项税费 | 1,426,243.28 | 9,590,406.56 | 5,194,125.12 | 2,854,051.03 |
| 支付其他与经营活动有关的现金 | 11,017,336.66 | 39,329,532.35 | 38,631,535.03 | 24,219,043.03 |
| 经营活动现金流出小计 | 182,749,704.58 | 669,153,257.26 | 493,194,085.3 | 309,567,874.38 |
| 经营活动产生的现金流量净额 | -66,956,161.84 | -61,892,349.16 | -73,587,367.62 | -51,342,833.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 227,000,000 | 3,065,879,521.37 | 2,033,000,000 | 1,503,000,000 |
| 取得投资收益收到的现金 | 1,606,411.14 | 15,932,350.76 | 13,014,722.46 | 7,769,434.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,076,481.59 | 200,000 | - |
| 投资活动现金流入小计 | 228,606,411.14 | 3,082,888,353.72 | 2,046,214,722.46 | 1,510,769,434.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,468,106.02 | 37,638,424.38 | 28,000,764.45 | 20,356,199.62 |
| 投资支付的现金 | 159,500,000 | 2,643,000,000 | 1,730,000,000 | 1,380,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,631,173.73 | 6,631,173.73 | - |
| 投资活动现金流出小计 | 167,968,106.02 | 2,687,269,598.11 | 1,764,631,938.18 | 1,400,356,199.62 |
| 投资活动产生的现金流量净额 | 60,638,305.12 | 395,618,755.61 | 281,582,784.28 | 110,413,235.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,186,148.93 | 88,754,109.36 | 70,695,240.6 | 42,663,272.02 |
| 收到其他与筹资活动有关的现金 | 17,434.56 | 11,548,633.3 | 3,000,229.26 | 229.26 |
| 筹资活动现金流入小计 | 20,203,583.49 | 100,302,742.66 | 73,695,469.86 | 42,663,501.28 |
| 偿还债务支付的现金 | 6,969,845 | 1,911,823.52 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 410,873.77 | 928,149.64 | 483,453.41 | 209,354.08 |
| 支付其他与筹资活动有关的现金 | 31,489,239.51 | 55,727,128.44 | 44,386,093.79 | 43,808,902.18 |
| 筹资活动现金流出小计 | 38,869,958.28 | 58,567,101.6 | 44,869,547.2 | 44,018,256.26 |
| 筹资活动产生的现金流量净额 | -18,666,374.79 | 41,735,641.06 | 28,825,922.66 | -1,354,754.98 |
| 四、汇率变动对现金及现金等价物的影响 | -5,626,217.58 | -10,112,154.24 | -4,100,393.63 | -1,561,967.3 |
| 五、现金及现金等价物净增加额 | -30,610,449.09 | 365,349,893.27 | 232,720,945.69 | 56,153,679.92 |
| 加:期初现金及现金等价物余额 | 944,242,346.2 | 578,892,452.93 | 578,892,452.93 | 578,892,452.93 |
| 期末现金及现金等价物余额 | 913,631,897.11 | 944,242,346.2 | 811,613,398.62 | 635,046,132.85 |
| 补充资料: | | | | |
| 净利润 | - | -58,715,644.77 | - | -26,823,513.45 |
| 资产减值准备 | - | 6,398,269.99 | - | 7,920,336.07 |
| 固定资产和投资性房地产折旧 | - | 27,911,794.89 | - | 14,113,583.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,911,794.89 | - | 14,113,583.83 |
| 无形资产摊销 | - | 8,973,987.15 | - | 1,532,433.36 |
| 长期待摊费用摊销 | - | 1,495,702.71 | - | 887,520.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,796.55 | - | -23,100.76 |
| 公允价值变动损失 | - | 999,377.72 | - | -925,128.49 |
| 财务费用 | - | 11,906,999.17 | - | 1,869,507.63 |
| 投资损失 | - | -15,932,350.76 | - | -7,689,559.1 |
| 递延所得税 | - | -2,434,159.11 | - | -981,849.81 |
| 其中:递延所得税资产减少 | - | -2,432,793.2 | - | -980,483.9 |
| 递延所得税负债增加 | - | -1,365.91 | - | -1,365.91 |
| 存货的减少 | - | -34,583,829.17 | - | -32,306,576.78 |
| 经营性应收项目的减少 | - | -15,636,604.52 | - | -49,817,163.36 |
| 经营性应付项目的增加 | - | -10,940,977.2 | - | 28,302,387.45 |
| 其他 | - | - | - | 9,407,015.61 |
| 现金的期末余额 | - | 944,242,346.2 | - | 635,046,132.85 |
| 减:现金的期初余额 | - | 578,892,452.93 | - | 578,892,452.93 |
| 现金及现金等价物的净增加额 | - | 365,349,893.27 | - | 56,153,679.92 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |