| 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 | 109,259,918.91 | 596,842,413.81 | 451,234,077.39 | 300,759,799.27 |
| 收到的税费返还 | 7,473,333.24 | 38,149,021.79 | 28,246,343.23 | 18,639,364.12 |
| 收到其他与经营活动有关的现金 | 2,074,471.89 | 20,656,789.55 | 15,535,977 | 11,273,484.67 |
| 经营活动现金流入小计 | 118,807,724.04 | 655,648,225.15 | 495,016,397.62 | 330,672,648.06 |
| 购买商品、接受劳务支付的现金 | 96,058,780.03 | 518,328,288 | 371,025,704.51 | 218,333,820.2 |
| 支付给职工以及为职工支付的现金 | 48,285,559.96 | 208,807,608.65 | 158,981,368.93 | 111,688,271.97 |
| 支付的各项税费 | 1,119,148.93 | 4,504,970.66 | 3,704,267.18 | 2,505,432.32 |
| 支付其他与经营活动有关的现金 | 8,208,080.19 | 30,231,995.95 | 32,757,055.94 | 15,911,220.72 |
| 经营活动现金流出小计 | 153,671,569.11 | 761,872,863.26 | 566,468,396.56 | 348,438,745.21 |
| 经营活动产生的现金流量净额 | -34,863,845.07 | -106,224,638.11 | -71,451,998.94 | -17,766,097.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,085,958,589 | 4,255,107,638.28 | 2,608,206,999.99 | 1,709,306,999.99 |
| 取得投资收益收到的现金 | 7,577,648.96 | 37,813,846.67 | 22,387,661.58 | 16,186,683.08 |
| 投资活动现金流入小计 | 1,093,536,237.96 | 4,292,921,484.95 | 2,630,594,661.57 | 1,725,493,683.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,833,450.95 | 174,272,689.49 | 148,609,926.79 | 140,347,001.33 |
| 投资支付的现金 | 999,673,000 | 4,076,477,000 | 2,521,007,000 | 1,561,007,000 |
| 投资活动现金流出小计 | 1,017,506,450.95 | 4,250,749,689.49 | 2,669,616,926.79 | 1,701,354,001.33 |
| 投资活动产生的现金流量净额 | 76,029,787.01 | 42,171,795.46 | -39,022,265.22 | 24,139,681.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,846,840.19 | - | - |
| 取得借款收到的现金 | - | 90,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | 564,710.99 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 103,411,551.18 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 630,000 | 14,000,000 | 100,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 53,103,350.02 | 51,284,520.46 | 51,977,455.56 |
| 支付其他与筹资活动有关的现金 | 1,469,230.5 | 151,699,153.2 | 109,626,815.54 | 102,109,078.29 |
| 筹资活动现金流出小计 | 2,099,230.5 | 218,802,503.22 | 161,011,336 | 154,186,533.85 |
| 筹资活动产生的现金流量净额 | -2,099,230.5 | -115,390,952.04 | -111,011,336 | -104,186,533.85 |
| 四、汇率变动对现金及现金等价物的影响 | -576,987.66 | -1,080,719.77 | -613,333.8 | -232,895.9 |
| 五、现金及现金等价物净增加额 | 38,489,723.78 | -180,524,514.46 | -222,098,933.96 | -98,045,845.16 |
| 加:期初现金及现金等价物余额 | 143,432,836.8 | 323,957,351.26 | 323,957,351.26 | 323,957,351.26 |
| 期末现金及现金等价物余额 | 181,922,560.58 | 143,432,836.8 | 101,858,417.3 | 225,911,506.1 |
| 补充资料: | | | | |
| 净利润 | - | -65,977,402.75 | - | -4,209,229.69 |
| 资产减值准备 | - | 11,359,220.42 | - | 6,279,816.52 |
| 固定资产和投资性房地产折旧 | - | 29,719,981.95 | - | 14,259,159.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,719,981.95 | - | 14,259,159.43 |
| 无形资产摊销 | - | 11,932,394.31 | - | 5,369,328.28 |
| 长期待摊费用摊销 | - | 4,548,979.14 | - | 2,027,934.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,579.08 | - | -118,579.08 |
| 公允价值变动损失 | - | -22,863,893.47 | - | -1,848,799.38 |
| 财务费用 | - | 3,172,779.87 | - | 1,135,697.26 |
| 投资损失 | - | -36,547,212.15 | - | -15,884,863.13 |
| 递延所得税 | - | -7,997,019.16 | - | -3,517,029.09 |
| 其中:递延所得税资产减少 | - | -8,124,289.46 | - | -3,517,029.09 |
| 递延所得税负债增加 | - | 127,270.3 | - | - |
| 存货的减少 | - | -100,895,273.55 | - | -25,611,369.62 |
| 经营性应收项目的减少 | - | -1,799,514.95 | - | 4,496,182.73 |
| 经营性应付项目的增加 | - | 61,356,072.28 | - | -3,753,353.78 |
| 现金的期末余额 | - | 143,432,836.8 | - | 225,911,506.1 |
| 减:现金的期初余额 | - | 323,957,351.26 | - | 323,957,351.26 |
| 现金及现金等价物的净增加额 | - | -180,524,514.46 | - | -98,045,845.16 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |