| 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 | 171,772,719.54 | 718,232,678.85 | 458,021,664.02 | 296,613,081.82 |
| 收到的税费返还 | - | 13,356,190.66 | 11,806,925.66 | 10,937,569.11 |
| 收到其他与经营活动有关的现金 | 3,226,490.31 | 39,834,626.44 | 36,371,959.04 | 32,381,411.97 |
| 经营活动现金流入小计 | 174,999,209.85 | 771,423,495.95 | 506,200,548.72 | 339,932,062.9 |
| 购买商品、接受劳务支付的现金 | 126,684,973 | 315,383,122.22 | 236,432,802.63 | 133,077,752.48 |
| 支付给职工以及为职工支付的现金 | 89,830,165.06 | 345,263,201.44 | 257,112,028.14 | 169,236,290.59 |
| 支付的各项税费 | 4,495,099.28 | 11,863,180.26 | 8,597,988.17 | 6,396,585.7 |
| 支付其他与经营活动有关的现金 | 31,163,171.39 | 105,535,873.61 | 75,319,834.58 | 50,079,865.48 |
| 经营活动现金流出小计 | 252,173,408.73 | 778,045,377.53 | 577,462,653.52 | 358,790,494.25 |
| 经营活动产生的现金流量净额 | -77,174,198.88 | -6,621,881.58 | -71,262,104.8 | -18,858,431.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,830,550 | 1,485,169,450 | 1,184,229,550 | 1,032,097,137.09 |
| 取得投资收益收到的现金 | 1,477,625.95 | 9,020,434.39 | 5,993,952.2 | 3,479,954.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 99,835 | 92,347.21 | 80,000 |
| 投资活动现金流入小计 | 86,308,175.95 | 1,494,289,719.39 | 1,190,315,849.41 | 1,035,657,091.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,961,864.19 | 122,261,572.89 | 94,938,109.89 | 80,485,398.88 |
| 投资支付的现金 | - | 1,580,000,000 | 1,260,000,000 | 1,180,000,000 |
| 投资活动现金流出小计 | 19,961,864.19 | 1,702,261,572.89 | 1,354,938,109.89 | 1,260,485,398.88 |
| 投资活动产生的现金流量净额 | 66,346,311.76 | -207,971,853.5 | -164,622,260.48 | -224,828,307.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,523,677.44 | 14,523,677.44 | 9,334,576.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 90,000 | 90,000 | - |
| 取得借款收到的现金 | 30,500,000 | - | - | - |
| 筹资活动现金流入小计 | 30,500,000 | 14,523,677.44 | 14,523,677.44 | 9,334,576.64 |
| 支付其他与筹资活动有关的现金 | 897,432.2 | 4,370,606.07 | 3,333,925.05 | 2,256,531.34 |
| 筹资活动现金流出小计 | 897,432.2 | 4,370,606.07 | 3,333,925.05 | 2,256,531.34 |
| 筹资活动产生的现金流量净额 | 29,602,567.8 | 10,153,071.37 | 11,189,752.39 | 7,078,045.3 |
| 四、汇率变动对现金及现金等价物的影响 | -3,160,839.43 | 295,851.08 | 2,025,004.38 | 818,445.95 |
| 五、现金及现金等价物净增加额 | 15,613,841.25 | -204,144,812.63 | -222,669,608.51 | -235,790,247.6 |
| 加:期初现金及现金等价物余额 | 565,184,016.14 | 769,328,828.77 | 769,328,828.77 | 769,328,828.77 |
| 期末现金及现金等价物余额 | 580,797,857.39 | 565,184,016.14 | 546,659,220.26 | 533,538,581.17 |
| 补充资料: | | | | |
| 净利润 | - | -108,380,025.51 | - | -58,782,611.56 |
| 资产减值准备 | - | 35,337,582.83 | - | 8,020,364.24 |
| 固定资产和投资性房地产折旧 | - | 23,837,809.97 | - | 8,569,108.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,837,809.97 | - | 8,569,108.26 |
| 无形资产摊销 | - | 2,105,430.7 | - | 930,522.49 |
| 长期待摊费用摊销 | - | 2,350,034.42 | - | 837,606.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 30,003.27 | - | 31,499.42 |
| 公允价值变动损失 | - | 17,907,310.86 | - | 19,500,000 |
| 财务费用 | - | 5,205,989 | - | -327,683.34 |
| 投资损失 | - | -5,578,551.41 | - | -2,622,304.79 |
| 递延所得税 | - | -39,406,763.79 | - | -18,547,112.67 |
| 其中:递延所得税资产减少 | - | -42,915,646.35 | - | -18,367,283.59 |
| 递延所得税负债增加 | - | 3,508,882.56 | - | -179,829.08 |
| 存货的减少 | - | -71,072,066.45 | - | -63,012,626.61 |
| 经营性应收项目的减少 | - | -57,625,202.94 | - | -115,211,898.89 |
| 经营性应付项目的增加 | - | 174,721,914.35 | - | 184,847,010.48 |
| 其他 | - | 10,455,877.04 | - | 8,402,660.12 |
| 现金的期末余额 | - | 565,184,016.14 | - | 533,538,581.17 |
| 减:现金的期初余额 | - | 769,328,828.77 | - | 769,328,828.77 |
| 现金及现金等价物的净增加额 | - | -204,144,812.63 | - | -235,790,247.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |