| 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 | 189,336,745.43 | 448,074,914.14 | 358,599,414.05 | 240,109,418.14 |
| 收到的税费返还 | 1,880,604.77 | 5,241,082.08 | 3,844,440.36 | 2,769,087.2 |
| 收到其他与经营活动有关的现金 | 72,202,581.94 | 35,689,779.26 | 5,488,391 | 6,374,357.41 |
| 经营活动现金流入小计 | 263,419,932.14 | 489,005,775.48 | 367,932,245.41 | 249,252,862.75 |
| 购买商品、接受劳务支付的现金 | 214,502,326.3 | 669,046,628.48 | 506,528,984.19 | 363,003,117.29 |
| 支付给职工以及为职工支付的现金 | 23,221,389.5 | 76,362,777.82 | 53,720,632.06 | 37,253,330.28 |
| 支付的各项税费 | 1,289,410.46 | 9,624,463.79 | 7,976,954.29 | 5,044,939.02 |
| 支付其他与经营活动有关的现金 | 3,955,625.01 | 21,624,370.98 | 20,274,683.73 | 9,848,872.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 242,968,751.27 | 776,658,241.07 | 588,501,254.26 | 415,150,258.73 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 20,451,180.87 | -287,652,465.59 | -220,569,008.85 | -165,897,395.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 205,000,000 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 4,622,312.33 | 102,312.34 | 102,312.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 658,823.5 | 764,938.41 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 7,448,819.7 | 7,449,197.48 |
| 投资活动现金流入小计 | 658,823.5 | 210,387,250.74 | 37,551,132.04 | 37,551,509.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,598,653.69 | 19,552,737.95 | 22,824,753.21 | 19,714,794.81 |
| 投资支付的现金 | 300,000,000 | 135,000,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 320,598,653.69 | 154,552,737.95 | 52,824,753.21 | 49,714,794.81 |
| 投资活动产生的现金流量净额 | -319,939,830.19 | 55,834,512.79 | -15,273,621.17 | -12,163,284.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 15,438,349.76 | 35,133,809.28 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 15,438,349.76 | 35,133,809.28 | - |
| 偿还债务支付的现金 | 15,593,568.09 | - | 4,617,112.48 | - |
| 支付其他与筹资活动有关的现金 | 213,231.83 | 7,331,463.98 | 1,497,101.75 | 1,709,915.69 |
| 筹资活动现金流出小计 | 15,806,799.92 | 7,331,463.98 | 6,114,214.23 | 1,709,915.69 |
| 筹资活动产生的现金流量净额 | -15,806,799.92 | 8,106,885.78 | 29,019,595.05 | -1,709,915.69 |
| 四、汇率变动对现金及现金等价物的影响 | -3,119,872.99 | -7,500,541.68 | -9,616,409.58 | -4,464,247.36 |
| 五、现金及现金等价物净增加额 | -318,415,322.23 | -231,211,608.7 | -216,439,444.55 | -184,234,844.03 |
| 加:期初现金及现金等价物余额 | 1,330,193,174.76 | 1,561,404,783.46 | 1,561,404,783.46 | 1,561,404,783.46 |
| 期末现金及现金等价物余额 | 1,011,777,852.53 | 1,330,193,174.76 | 1,344,965,338.91 | 1,377,169,939.43 |
| 补充资料: | | | | |
| 净利润 | - | -141,571,108.39 | - | -52,705,299.09 |
| 资产减值准备 | - | 54,292,570.32 | - | 19,971,384.25 |
| 固定资产和投资性房地产折旧 | - | 66,838,482.22 | - | 29,920,350.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,838,482.22 | - | 29,920,350.13 |
| 无形资产摊销 | - | 4,966,485.71 | - | 2,248,191.21 |
| 长期待摊费用摊销 | - | 6,885,095.32 | - | 4,009,765.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,985.99 | - | 3,224.47 |
| 固定资产报废损失 | - | 5,458,867.2 | - | - |
| 公允价值变动损失 | - | - | - | -715,000 |
| 财务费用 | - | -3,178,913.38 | - | -23,382,463.28 |
| 投资损失 | - | -4,524,065.87 | - | -53,482.19 |
| 递延所得税 | - | -6,753,880.96 | - | -620,587.09 |
| 其中:递延所得税资产减少 | - | -4,790,469.92 | - | -297,390.11 |
| 递延所得税负债增加 | - | -1,963,411.04 | - | -323,196.98 |
| 存货的减少 | - | -12,930,833.44 | - | -5,449,001.52 |
| 经营性应收项目的减少 | - | -289,886,952.82 | - | -157,353,953.83 |
| 经营性应付项目的增加 | - | 20,175,241 | - | 15,561,094.39 |
| 现金的期末余额 | - | 1,330,193,174.76 | - | 1,377,169,939.43 |
| 减:现金的期初余额 | - | 1,561,404,783.46 | - | 1,561,404,783.46 |
| 现金及现金等价物的净增加额 | - | -231,211,608.7 | - | -184,234,844.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |