| 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 | 77,421,443.74 | 691,551,905.07 | 533,012,381.36 | 348,486,586.8 |
| 收到的税费返还 | 645,424.61 | 3,871,793.43 | 2,007,197.16 | 1,350,776.8 |
| 收到其他与经营活动有关的现金 | 23,736,432.38 | 38,104,657.92 | 28,761,704.87 | 19,695,312.28 |
| 经营活动现金流入小计 | 101,803,300.73 | 733,528,356.42 | 563,781,283.39 | 369,532,675.88 |
| 购买商品、接受劳务支付的现金 | 29,475,636.26 | 449,828,175.17 | 271,542,972.14 | 206,073,071.24 |
| 支付给职工以及为职工支付的现金 | 38,757,027.22 | 201,126,922.74 | 153,188,328.36 | 107,016,364.15 |
| 支付的各项税费 | 1,231,135.28 | 11,527,083.74 | 5,734,807.97 | 2,866,263.73 |
| 支付其他与经营活动有关的现金 | 15,571,519.91 | 151,697,636.96 | 102,056,593.7 | 83,832,337.73 |
| 经营活动现金流出小计 | 85,035,318.67 | 814,179,818.61 | 532,522,702.17 | 399,788,036.85 |
| 经营活动产生的现金流量净额 | 16,767,982.06 | -80,651,462.19 | 31,258,581.22 | -30,255,360.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 180,000,000 | - | - |
| 取得投资收益收到的现金 | 5,356,068.49 | 4,298,164.39 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,198,820 | 35,800,413.5 | 32,860,483.5 | 26,855,333.5 |
| 投资活动现金流入小计 | 128,554,888.49 | 220,098,577.89 | 32,860,483.5 | 26,855,333.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,137,700 | 2,131,400 | 1,572,720 | 371,120 |
| 投资支付的现金 | 105,494,000 | 273,326,301.37 | 193,326,301.37 | 103,326,301.37 |
| 投资活动现金流出小计 | 107,631,700 | 275,457,701.37 | 194,899,021.37 | 103,697,421.37 |
| 投资活动产生的现金流量净额 | 20,923,188.49 | -55,359,123.48 | -162,038,537.87 | -76,842,087.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,320,356 | 9,320,356 | 9,320,356 |
| 取得借款收到的现金 | 197,850,000 | 349,500,000 | 235,000,000 | 225,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,650,540.56 | 1,200,090.56 | 1,200,090.56 |
| 筹资活动现金流入小计 | 197,850,000 | 360,470,896.56 | 245,520,446.56 | 235,520,446.56 |
| 偿还债务支付的现金 | 55,000,000 | 497,000,000 | 197,000,000 | 187,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,757,894.7 | 11,356,051.67 | 8,671,407.23 | 5,862,896.11 |
| 支付其他与筹资活动有关的现金 | 223,128.4 | 9,290,793.52 | 6,242,392.93 | 4,955,056.87 |
| 筹资活动现金流出小计 | 56,981,023.1 | 517,646,845.19 | 211,913,800.16 | 197,817,952.98 |
| 筹资活动产生的现金流量净额 | 140,868,976.9 | -157,175,948.63 | 33,606,646.4 | 37,702,493.58 |
| 四、汇率变动对现金及现金等价物的影响 | 9,303.86 | - | - | - |
| 五、现金及现金等价物净增加额 | 178,569,451.31 | -293,186,534.3 | -97,173,310.25 | -69,394,955.26 |
| 加:期初现金及现金等价物余额 | 533,017,336.65 | 826,203,870.95 | 826,203,870.95 | 826,203,870.95 |
| 期末现金及现金等价物余额 | 711,586,787.96 | 533,017,336.65 | 729,030,560.7 | 756,808,915.69 |
| 补充资料: | | | | |
| 净利润 | - | -573,376,778.16 | - | -234,521,585.91 |
| 资产减值准备 | - | 224,240,283.77 | - | 16,282,686.15 |
| 固定资产和投资性房地产折旧 | - | 43,705,472.27 | - | 25,524,943.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,705,472.27 | - | 25,524,943.61 |
| 无形资产摊销 | - | 25,031,482.32 | - | 14,324,378.15 |
| 长期待摊费用摊销 | - | 499,799.01 | - | 499,799.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,465,025.66 | - | -11,998,874.62 |
| 固定资产报废损失 | - | -149,057.17 | - | -477,201.87 |
| 公允价值变动损失 | - | -31,296.18 | - | - |
| 财务费用 | - | 11,377,137.13 | - | 5,876,129.53 |
| 投资损失 | - | -9,844,658.15 | - | -17,992.88 |
| 递延所得税 | - | -144,103.6 | - | -1,648,074.49 |
| 其中:递延所得税资产减少 | - | 3,483,408.61 | - | 1,158,417.01 |
| 递延所得税负债增加 | - | -3,627,512.21 | - | -2,806,491.5 |
| 存货的减少 | - | 35,439,912.87 | - | -117,320,398.25 |
| 经营性应收项目的减少 | - | 76,092,479.45 | - | 92,138,282.13 |
| 经营性应付项目的增加 | - | -206,161,816.87 | - | 53,514,960.87 |
| 其他 | - | 163,179,247.36 | - | - |
| 现金的期末余额 | - | 533,017,336.65 | - | 756,808,915.69 |
| 减:现金的期初余额 | - | 826,203,870.95 | - | 826,203,870.95 |
| 现金及现金等价物的净增加额 | - | -293,186,534.3 | - | -69,394,955.26 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |