| 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 | 248,660,139.11 | 928,831,673.72 | 683,849,487.75 | 414,266,730.42 |
| 收到的税费返还 | 14,034,546.91 | 48,802,623.96 | 33,278,373.4 | 16,156,786.25 |
| 收到其他与经营活动有关的现金 | 48,679,642.9 | 252,847,342.65 | 180,587,660.57 | 136,223,391.56 |
| 经营活动现金流入小计 | 311,374,328.92 | 1,230,481,640.33 | 897,715,521.72 | 566,646,908.23 |
| 购买商品、接受劳务支付的现金 | 173,255,463.62 | 836,436,201.38 | 593,708,986.89 | 342,063,033.93 |
| 支付给职工以及为职工支付的现金 | 64,925,931.49 | 225,993,956.31 | 169,252,578.36 | 117,619,395.33 |
| 支付的各项税费 | 3,659,084.68 | 24,817,144.71 | 22,252,124.29 | 16,498,951.32 |
| 支付其他与经营活动有关的现金 | 116,384,565.12 | 308,899,485.61 | 236,221,205.33 | 157,037,908.98 |
| 经营活动现金流出小计 | 358,225,044.91 | 1,396,146,788.01 | 1,021,434,894.87 | 633,219,289.56 |
| 经营活动产生的现金流量净额 | -46,850,715.99 | -165,665,147.68 | -123,719,373.15 | -66,572,381.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,938,627.21 | 895,209,636.23 | 771,328,826.61 | 498,703,409.82 |
| 取得投资收益收到的现金 | 7,930,142.07 | 6,051,196.47 | 6,324,252.99 | 3,727,691.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,031.85 | 10,050.75 | 10,064.52 |
| 投资活动现金流入小计 | 111,868,769.28 | 901,270,864.55 | 777,663,130.35 | 502,441,165.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,510,709.44 | 88,976,915.54 | 79,865,704.15 | 54,927,688.03 |
| 投资支付的现金 | 259,220,815.1 | 799,512,599.42 | 749,860,684.94 | 688,598,425.83 |
| 取得子公司及其他营业单位支付的现金 | 107,596,342.02 | - | - | - |
| 投资活动现金流出小计 | 403,327,866.56 | 888,489,514.96 | 829,726,389.09 | 743,526,113.86 |
| 投资活动产生的现金流量净额 | -291,459,097.28 | 12,781,349.59 | -52,063,258.74 | -241,084,948.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,696,027.58 | 22,885,051.88 | 13,546,561.79 | 5,801,090.23 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,990,836.41 | - | - |
| 取得借款收到的现金 | 207,531,600 | 94,000,000 | 18,100,000 | 8,500,000 |
| 收到其他与筹资活动有关的现金 | 31,351.51 | 10,065 | - | - |
| 筹资活动现金流入小计 | 217,258,979.09 | 116,895,116.88 | 31,646,561.79 | 14,301,090.23 |
| 偿还债务支付的现金 | - | 1,000,000 | 1,000,000 | 7,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 989,504.94 | 1,017,718.4 | 567,204.49 | 422,323.88 |
| 支付其他与筹资活动有关的现金 | 31,664,922.81 | 15,070,826.62 | 13,535,871.58 | 9,653,415.26 |
| 筹资活动现金流出小计 | 32,654,427.75 | 17,088,545.02 | 15,103,076.07 | 17,575,739.14 |
| 筹资活动产生的现金流量净额 | 184,604,551.34 | 99,806,571.86 | 16,543,485.72 | -3,274,648.91 |
| 四、汇率变动对现金及现金等价物的影响 | -3,765,449.38 | -5,208,498.96 | 164,397.7 | 1,657,305.33 |
| 五、现金及现金等价物净增加额 | -157,470,711.31 | -58,285,725.19 | -159,074,748.47 | -309,274,672.99 |
| 加:期初现金及现金等价物余额 | 735,397,376.66 | 793,683,101.85 | 793,683,101.85 | 793,683,101.85 |
| 期末现金及现金等价物余额 | 577,926,665.35 | 735,397,376.66 | 634,608,353.38 | 484,408,428.86 |
| 补充资料: | | | | |
| 净利润 | - | -144,205,352.19 | - | -60,806,654.87 |
| 资产减值准备 | - | -10,566,121.91 | - | 2,390,078.49 |
| 固定资产和投资性房地产折旧 | - | 7,318,400.59 | - | 3,402,116.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,318,400.59 | - | 3,402,116.58 |
| 无形资产摊销 | - | 41,761,760.92 | - | 21,168,899.23 |
| 长期待摊费用摊销 | - | 919,719.11 | - | 242,733.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -592,756.99 | - | -5,844.38 |
| 公允价值变动损失 | - | -160,254.25 | - | -220,754.76 |
| 财务费用 | - | 2,459,821.11 | - | -61,628.9 |
| 投资损失 | - | -4,137,793.35 | - | -2,920,211.46 |
| 递延所得税 | - | 479,331.5 | - | 7,759,558.78 |
| 其中:递延所得税资产减少 | - | 5,932,714.52 | - | 8,607,876.11 |
| 递延所得税负债增加 | - | -5,453,383.02 | - | -848,317.33 |
| 存货的减少 | - | -113,120,148.23 | - | -36,393,698.79 |
| 经营性应收项目的减少 | - | -4,545,044.8 | - | -51,068,231.92 |
| 经营性应付项目的增加 | - | 39,333,383.86 | - | 35,900,161.86 |
| 现金的期末余额 | - | 735,397,376.66 | - | 469,965,981.69 |
| 减:现金的期初余额 | - | 785,990,775.37 | - | 785,990,775.37 |
| 加:现金等价物的期末余额 | - | - | - | 14,442,447.17 |
| 减:现金等价物的期初余额 | - | 7,692,326.48 | - | 7,692,326.48 |
| 现金及现金等价物的净增加额 | - | -58,285,725.19 | - | -309,274,672.99 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |