| 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 | 74,116,948.98 | 415,714,861.22 | 297,694,769.28 | 184,589,540.68 |
| 收到的税费返还 | 3,848,816.56 | 15,617,504.82 | 12,835,054 | 6,903,431.08 |
| 收到其他与经营活动有关的现金 | 5,843,299.28 | 26,538,084.84 | 16,412,957.94 | 11,335,450.1 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 83,809,064.82 | 457,870,450.88 | 326,942,781.23 | 202,828,421.86 |
| 购买商品、接受劳务支付的现金 | 29,956,710.18 | 110,589,131 | 79,950,095.57 | 53,719,789.06 |
| 支付给职工以及为职工支付的现金 | 65,856,847.92 | 187,557,791.41 | 144,354,032.7 | 103,178,884.64 |
| 支付的各项税费 | 11,333,165.69 | 45,251,640.1 | 29,397,490.06 | 18,818,153.53 |
| 支付其他与经营活动有关的现金 | 14,794,318.39 | 37,311,992.97 | 27,993,472.65 | 16,964,710.78 |
| 经营活动现金流出小计 | 121,941,042.18 | 380,710,555.48 | 281,695,090.98 | 192,681,538.01 |
| 经营活动产生的现金流量净额 | -38,131,977.36 | 77,159,895.4 | 45,247,690.25 | 10,146,883.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,000,000 | 391,500,943.09 | 281,621,798.57 | 191,500,943.09 |
| 取得投资收益收到的现金 | 1,590,673.48 | 2,616,895.41 | 1,810,752.86 | 1,514,641.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 229,756.31 | 229,756.31 | 200,000 |
| 收到的其他与投资活动有关的现金 | - | 1,120,136.98 | 1,121,637.74 | 1,060,136.98 |
| 投资活动现金流入小计 | 90,590,673.48 | 395,467,731.79 | 284,783,945.48 | 194,275,721.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,790,638.3 | 6,774,933.8 | 4,153,951.64 | 3,147,101.74 |
| 投资支付的现金 | 97,000,000 | 477,000,000 | 357,000,000 | 217,000,000 |
| 投资活动现金流出小计 | 100,790,638.3 | 483,774,933.8 | 361,153,951.64 | 220,147,101.74 |
| 投资活动产生的现金流量净额 | -10,199,964.82 | -88,307,202.01 | -76,370,006.16 | -25,871,380.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,314,825,000 | 300,288 | 300,288 | 300,288 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 300,288 | 300,288 | - |
| 取得借款收到的现金 | - | 8,000,000 | 5,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,702,135.21 | 1,710,000 | - |
| 筹资活动现金流入小计 | 1,314,825,000 | 10,002,423.21 | 7,010,288 | 5,300,288 |
| 偿还债务支付的现金 | 2,000,000 | 2,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 55,267.11 | 185,551.94 | 128,605.07 | 64,006.34 |
| 支付其他与筹资活动有关的现金 | 36,968,300 | 13,192,877.73 | 4,600,706.01 | 1,302,711.27 |
| 筹资活动现金流出小计 | 39,023,567.11 | 15,378,429.67 | 4,729,311.08 | 1,366,717.61 |
| 筹资活动产生的现金流量净额 | 1,275,801,432.89 | -5,376,006.46 | 2,280,976.92 | 3,933,570.39 |
| 四、汇率变动对现金及现金等价物的影响 | -144,812.74 | -176,216.48 | 825,275.51 | -33,210.59 |
| 五、现金及现金等价物净增加额 | 1,227,324,677.97 | -16,699,529.55 | -28,016,063.48 | -11,824,136.81 |
| 加:期初现金及现金等价物余额 | 58,279,291.99 | 74,978,821.54 | 74,978,821.54 | 74,978,821.54 |
| 期末现金及现金等价物余额 | 1,285,603,969.96 | 58,279,291.99 | 46,962,758.06 | 63,154,684.73 |
| 补充资料: | | | | |
| 净利润 | - | 75,128,522.26 | - | -6,536,921.4 |
| 资产减值准备 | - | 6,299,676.54 | - | 1,719,543.86 |
| 固定资产和投资性房地产折旧 | - | 3,062,030.64 | - | 5,185,616.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,062,030.64 | - | 5,185,616.93 |
| 无形资产摊销 | - | 1,179,024.83 | - | 646,001.72 |
| 长期待摊费用摊销 | - | 2,401,426.38 | - | 1,136,000.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,492.72 | - | -19,015.12 |
| 固定资产报废损失 | - | -15,879.59 | - | -147,102.32 |
| 公允价值变动损失 | - | -572,990.1 | - | -362,816.36 |
| 财务费用 | - | -1,358,870.09 | - | -1,019,184.6 |
| 投资损失 | - | -3,807,800.89 | - | -2,705,546.69 |
| 递延所得税 | - | -213,103.45 | - | -106,551.73 |
| 其中:递延所得税资产减少 | - | 323,321.88 | - | -3,447,456.36 |
| 递延所得税负债增加 | - | -536,425.33 | - | 3,340,904.63 |
| 存货的减少 | - | 18,756,258.8 | - | -18,600,769.88 |
| 经营性应收项目的减少 | - | -76,426,041.17 | - | -132,870.42 |
| 经营性应付项目的增加 | - | 30,921,199.89 | - | 33,758,520.32 |
| 其他 | - | 9,459,210.85 | - | -3,078,515.79 |
| 现金的期末余额 | - | 58,279,291.99 | - | 63,154,684.73 |
| 减:现金的期初余额 | - | 74,978,821.54 | - | 74,978,821.54 |
| 现金及现金等价物的净增加额 | - | -16,699,529.55 | - | -11,824,136.81 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-11-14 | 2025-11-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |