| 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 | 518,127,881.99 | 948,131,164.39 | 597,984,637.36 | 376,164,320.49 |
| 收到的税费返还 | 22,443,809.51 | 36,344,150.06 | 25,290,520.02 | 14,559,852.8 |
| 收到其他与经营活动有关的现金 | 9,926,842.73 | 47,732,282.34 | 41,733,643.15 | 38,199,273.98 |
| 经营活动现金流入小计 | 550,498,534.23 | 1,032,207,596.79 | 665,008,800.53 | 428,923,447.27 |
| 购买商品、接受劳务支付的现金 | 415,413,085.73 | 916,687,820.32 | 626,478,292.96 | 341,245,104.18 |
| 支付给职工以及为职工支付的现金 | 76,992,645.68 | 217,529,062.84 | 168,198,943.8 | 120,309,498.97 |
| 支付的各项税费 | 218,868.89 | 437,327.33 | 390,316.29 | 275,945.61 |
| 支付其他与经营活动有关的现金 | 16,967,379.78 | 55,731,857.08 | 37,745,345.07 | 23,485,378.69 |
| 经营活动现金流出小计 | 509,591,980.08 | 1,190,386,067.57 | 832,812,898.12 | 485,315,927.45 |
| 经营活动产生的现金流量净额 | 40,906,554.15 | -158,178,470.78 | -167,804,097.59 | -56,392,480.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 466,066,207.19 | 2,365,554,500 | 1,294,551,500 | 968,315,500 |
| 取得投资收益收到的现金 | 3,615,350.51 | 53,174,865.54 | 48,379,731.79 | 43,659,310.35 |
| 投资活动现金流入小计 | 469,681,557.7 | 2,418,729,365.54 | 1,342,931,231.79 | 1,011,974,810.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,671,197.32 | 39,145,681.03 | 21,397,946.72 | 17,739,429.61 |
| 投资支付的现金 | 710,652,881.37 | 2,728,316,982.46 | 1,464,588,000 | 1,098,402,000 |
| 投资活动现金流出小计 | 717,324,078.69 | 2,767,462,663.49 | 1,485,985,946.72 | 1,116,141,429.61 |
| 投资活动产生的现金流量净额 | -247,642,520.99 | -348,733,297.95 | -143,054,714.93 | -104,166,619.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 34,631,786.08 | 25,925,711.68 | 25,925,711.68 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 1,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 23,804,166.83 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 362,667,297.44 | - | - |
| 筹资活动现金流入小计 | 27,804,166.83 | 397,299,083.52 | 25,925,711.68 | 25,925,711.68 |
| 偿还债务支付的现金 | - | 9,832,103.45 | 9,862,677.71 | 9,887,467.65 |
| 分配股利、利润或偿付利息支付的现金 | 103,799.84 | 480,211.75 | 377,583.7 | 268,208.43 |
| 支付其他与筹资活动有关的现金 | 1,685,509.26 | 10,094,962.54 | 7,934,989.43 | 5,275,318.41 |
| 筹资活动现金流出小计 | 1,789,309.1 | 20,407,277.74 | 18,175,250.84 | 15,430,994.49 |
| 筹资活动产生的现金流量净额 | 26,014,857.73 | 376,891,805.78 | 7,750,460.84 | 10,494,717.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,948,617.54 | -2,589,285.5 | -1,591,977.97 | -77,814.71 |
| 五、现金及现金等价物净增加额 | -183,669,726.65 | -132,609,248.45 | -304,700,329.65 | -150,142,196.96 |
| 加:期初现金及现金等价物余额 | 596,924,391.7 | 729,533,640.15 | 729,533,640.15 | 729,533,640.15 |
| 期末现金及现金等价物余额 | 413,254,665.05 | 596,924,391.7 | 424,833,310.5 | 579,391,443.19 |
| 补充资料: | | | | |
| 净利润 | - | -215,841,082.04 | - | -124,422,014.33 |
| 资产减值准备 | - | -33,262,987.59 | - | -3,204,216.48 |
| 固定资产和投资性房地产折旧 | - | 37,573,602.05 | - | 19,388,799.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,573,602.05 | - | 19,388,799.21 |
| 无形资产摊销 | - | 1,064,784.23 | - | 520,410.07 |
| 长期待摊费用摊销 | - | 1,547,173.79 | - | 801,659.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -48,578.97 | - | - |
| 公允价值变动损失 | - | -4,061,394.46 | - | -2,037,074.84 |
| 财务费用 | - | 1,178,455.93 | - | 641,713.67 |
| 投资损失 | - | 146,897,195.09 | - | 42,155,167.97 |
| 递延所得税 | - | 5,005,063.76 | - | -5,026,334.4 |
| 其中:递延所得税资产减少 | - | 5,038,653.09 | - | -4,280,990.28 |
| 递延所得税负债增加 | - | -33,589.33 | - | -745,344.12 |
| 存货的减少 | - | -20,710,784.69 | - | -6,333,891.59 |
| 经营性应收项目的减少 | - | -28,670,331.77 | - | 11,016,140.87 |
| 经营性应付项目的增加 | - | -58,246,256.34 | - | 8,413,445.72 |
| 现金的期末余额 | - | 596,924,391.7 | - | 579,391,443.19 |
| 减:现金的期初余额 | - | 729,533,640.15 | - | 729,533,640.15 |
| 现金及现金等价物的净增加额 | - | -132,609,248.45 | - | -150,142,196.96 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |