| 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 | 70,601,825.16 | 335,217,270.22 | 208,638,522.14 | 158,061,588.28 |
| 收到的税费返还 | 161,473.91 | 11,887,288.63 | 11,887,288.63 | 310,364.2 |
| 收到其他与经营活动有关的现金 | 2,372,741.58 | 23,294,664.11 | 11,693,904.45 | 7,597,181.86 |
| 经营活动现金流入小计 | 73,136,040.65 | 370,399,222.96 | 232,219,715.22 | 165,969,134.34 |
| 购买商品、接受劳务支付的现金 | 37,315,893.77 | 214,839,404.28 | 160,161,826.41 | 101,964,012.59 |
| 支付给职工以及为职工支付的现金 | 65,188,026.95 | 258,904,299.84 | 188,667,441.97 | 129,324,405.45 |
| 支付的各项税费 | 2,739,181.55 | 23,493,322.29 | 17,043,542.42 | 3,743,452.76 |
| 支付其他与经营活动有关的现金 | 21,623,235.13 | 84,465,489.82 | 85,605,828.54 | 79,395,388.6 |
| 经营活动现金流出小计 | 126,866,337.4 | 581,702,516.23 | 451,478,639.34 | 314,427,259.4 |
| 经营活动产生的现金流量净额 | -53,730,296.75 | -211,303,293.27 | -219,258,924.12 | -148,458,125.06 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 126,850 | 118,350 |
| 收到的其他与投资活动有关的现金 | 650,000,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 650,000,000 | - | 126,850 | 118,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,654,335.16 | 87,734,804.17 | 79,080,557.24 | 59,145,074.55 |
| 支付其他与投资活动有关的现金 | - | 149,945,000 | 120,117,473.1 | 120,955,000 |
| 投资活动现金流出小计 | 41,654,335.16 | 237,679,804.17 | 199,198,030.34 | 180,100,074.55 |
| 投资活动产生的现金流量净额 | 608,345,664.84 | -237,679,804.17 | -199,071,180.34 | -179,981,724.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,840,000 | 19,840,000 | 3,180,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 19,840,000 | 19,840,000 | 3,180,000 |
| 取得借款收到的现金 | 21,128,519.42 | 7,020,949.65 | 1,720,000 | 1,720,000 |
| 收到其他与筹资活动有关的现金 | 350,000 | - | - | - |
| 筹资活动现金流入小计 | 21,478,519.42 | 26,860,949.65 | 21,560,000 | 4,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,708.34 | - | - | 6,963.62 |
| 支付其他与筹资活动有关的现金 | 3,508,043.44 | 61,145,280.77 | 58,251,337.41 | 8,881,369.28 |
| 筹资活动现金流出小计 | 3,533,751.78 | 61,145,280.77 | 58,251,337.41 | 8,888,332.9 |
| 筹资活动产生的现金流量净额 | 17,944,767.64 | -34,284,331.12 | -36,691,337.41 | -3,988,332.9 |
| 五、现金及现金等价物净增加额 | 572,560,135.73 | -483,267,428.56 | -455,021,441.87 | -332,428,182.51 |
| 加:期初现金及现金等价物余额 | 244,984,820.66 | 728,252,249.22 | 728,423,601.6 | 728,252,249.22 |
| 期末现金及现金等价物余额 | 817,544,956.39 | 244,984,820.66 | 273,402,159.73 | 395,824,066.71 |
| 补充资料: | | | | |
| 净利润 | - | -297,828,043.2 | - | -111,131,492.02 |
| 资产减值准备 | - | 40,224,111.87 | - | -5,203,326.3 |
| 固定资产和投资性房地产折旧 | - | 12,877,967.45 | - | 6,098,590.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,877,967.45 | - | 6,098,590.84 |
| 无形资产摊销 | - | 10,023,632.37 | - | 3,958,538.71 |
| 长期待摊费用摊销 | - | 10,767,099.62 | - | 4,697,601.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,011,423.48 | - | 1,134,589.83 |
| 固定资产报废损失 | - | 152,660.65 | - | 38,523.27 |
| 财务费用 | - | 1,763,437.26 | - | 6,084,099.75 |
| 递延所得税 | - | 3,935,311.31 | - | 977,431.89 |
| 其中:递延所得税资产减少 | - | 4,126,001.91 | - | 992,680.23 |
| 递延所得税负债增加 | - | -190,690.6 | - | -15,248.34 |
| 存货的减少 | - | -2,436,516.47 | - | -10,353,921.84 |
| 经营性应收项目的减少 | - | -38,947,056.18 | - | -67,470,162.4 |
| 经营性应付项目的增加 | - | 21,813,623.15 | - | 9,444,869.21 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 49,048,041.35 | - | - |
| 现金的期末余额 | - | 244,984,820.66 | - | 395,824,066.71 |
| 减:现金的期初余额 | - | 728,252,249.22 | - | 728,252,249.22 |
| 现金及现金等价物的净增加额 | - | -483,267,428.56 | - | -332,428,182.51 |
| 公告日期 | 2026-04-25 | 2026-04-10 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |