| 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 | 160,268,962.64 | 1,141,223,253.88 | 647,158,072.57 | 415,226,531.55 |
| 收到的税费返还 | 3,453,259.49 | 16,467,238.94 | 11,346,159.41 | 10,284,433.63 |
| 收到其他与经营活动有关的现金 | 17,693,475.6 | 36,414,247.26 | 26,902,199.16 | 14,976,513.54 |
| 经营活动现金流入小计 | 181,415,697.73 | 1,194,104,740.08 | 685,406,431.14 | 440,487,478.72 |
| 购买商品、接受劳务支付的现金 | 87,775,769.35 | 270,218,131.45 | 213,286,567.42 | 131,386,631.06 |
| 支付给职工以及为职工支付的现金 | 158,144,645.03 | 687,272,422.41 | 536,334,177.01 | 348,804,364.87 |
| 支付的各项税费 | 29,115,875.67 | 80,053,514.05 | 60,342,461.35 | 41,692,083.46 |
| 支付其他与经营活动有关的现金 | 45,592,903.08 | 177,110,898.87 | 129,808,806.12 | 81,053,292.95 |
| 经营活动现金流出小计 | 320,629,193.13 | 1,214,654,966.78 | 939,772,011.9 | 602,936,372.34 |
| 经营活动产生的现金流量净额 | -139,213,495.4 | -20,550,226.7 | -254,365,580.76 | -162,448,893.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | 377,000,000 | 321,524,041.1 | 215,000,000 |
| 取得投资收益收到的现金 | 1,189,866.85 | 2,630,312.42 | 2,130,660.15 | 887,423.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,288.56 | 4,471.9 | 4,471.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | 978,419.78 | 478,419.78 | 478,419.78 |
| 投资活动现金流入小计 | 106,189,866.85 | 380,617,020.76 | 324,137,592.93 | 216,370,315.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 448,178.25 | 4,475,357.83 | 2,486,207.09 | 1,556,962.53 |
| 投资支付的现金 | 143,000,000 | 427,000,000 | 361,000,000 | 225,000,000 |
| 投资活动现金流出小计 | 143,448,178.25 | 431,475,357.83 | 363,486,207.09 | 226,556,962.53 |
| 投资活动产生的现金流量净额 | -37,258,311.4 | -50,858,337.07 | -39,348,614.16 | -10,186,647.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 15,155,384.44 | 15,155,349.43 | 1,455,760.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 165,000 | 315,000 | 315,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 315,000 | 0 |
| 筹资活动现金流入小计 | - | 15,155,384.44 | 15,470,349.43 | 1,455,760.16 |
| 支付其他与筹资活动有关的现金 | 11,907,991.36 | 23,013,439.82 | 20,809,320.16 | 17,007,434.59 |
| 筹资活动现金流出小计 | 11,907,991.36 | 23,013,439.82 | 20,809,320.16 | 17,007,434.59 |
| 筹资活动产生的现金流量净额 | -11,907,991.36 | -7,858,055.38 | -5,338,970.73 | -15,551,674.43 |
| 四、汇率变动对现金及现金等价物的影响 | -8,080.64 | -4,565.18 | -12.94 | -4.65 |
| 五、现金及现金等价物净增加额 | -188,387,878.8 | -79,271,184.33 | -299,053,178.59 | -188,187,219.99 |
| 加:期初现金及现金等价物余额 | 703,884,294.52 | 783,155,478.85 | 783,155,478.85 | 783,155,478.85 |
| 期末现金及现金等价物余额 | 515,496,415.72 | 703,884,294.52 | 484,102,300.26 | 594,968,258.86 |
| 补充资料: | | | | |
| 净利润 | - | -241,745,998.71 | - | -142,376,330.57 |
| 资产减值准备 | - | 1,283,377.12 | - | -111,987.35 |
| 固定资产和投资性房地产折旧 | - | 10,351,014.41 | - | 2,754,051.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,351,014.41 | - | 2,754,051.7 |
| 无形资产摊销 | - | 1,074,879 | - | 537,439.5 |
| 长期待摊费用摊销 | - | 2,238,297.53 | - | 1,180,029.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -715,878.87 | - | -565,104.22 |
| 固定资产报废损失 | - | 2,023.69 | - | - |
| 公允价值变动损失 | - | 509,384.76 | - | -198,657.54 |
| 财务费用 | - | 2,132,571.7 | - | 1,022,770.64 |
| 投资损失 | - | -2,910,357.91 | - | -1,477,144.54 |
| 递延所得税 | - | -3,861,855.29 | - | -468,698.48 |
| 其中:递延所得税资产减少 | - | -3,842,631.28 | - | -465,313.75 |
| 递延所得税负债增加 | - | -19,224.01 | - | -3,384.73 |
| 存货的减少 | - | -5,170,642.23 | - | -7,875,487.65 |
| 经营性应收项目的减少 | - | 11,025,389.99 | - | 8,199,572.66 |
| 经营性应付项目的增加 | - | 146,488,288.89 | - | -41,426,300.57 |
| 其他 | - | 5,054,224.86 | - | 1,500,317.45 |
| 现金的期末余额 | - | 703,884,294.52 | - | 594,968,258.86 |
| 减:现金的期初余额 | - | 783,155,478.85 | - | 783,155,478.85 |
| 现金及现金等价物的净增加额 | - | -79,271,184.33 | - | -188,187,219.99 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |