| 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 | 234,161,730.03 | 706,218,709.5 | 1,148,962,111.33 | 727,716,051.46 |
| 收到的税费返还 | 4,714.83 | 6,677,353.5 | 6,682,168.72 | 6,542,131.3 |
| 收到其他与经营活动有关的现金 | 2,667,964.47 | 624,924,602.03 | 11,095,125.97 | 1,787,167.44 |
| 经营活动现金流入小计 | 236,834,409.33 | 1,337,820,665.03 | 1,166,739,406.02 | 736,045,350.2 |
| 购买商品、接受劳务支付的现金 | 102,236,964.14 | 106,189,885.85 | 941,881,923.99 | 650,341,221.74 |
| 支付给职工以及为职工支付的现金 | 40,053,010.36 | 132,206,662.43 | 102,694,043.5 | 72,025,964.86 |
| 支付的各项税费 | 12,336,587.98 | 33,278,961.86 | 21,679,589.9 | 15,004,860.35 |
| 支付其他与经营活动有关的现金 | 23,552,165.2 | 808,481,885.76 | 106,315,586.93 | 71,057,177.26 |
| 经营活动现金流出小计 | 178,178,727.68 | 1,080,157,395.9 | 1,172,571,144.32 | 808,429,224.21 |
| 经营活动产生的现金流量净额 | 58,655,681.65 | 257,663,269.13 | -5,831,738.3 | -72,383,874.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 319,824,722.2 | 250,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 12,359,242.7 | 46,237,584.89 | 24,553,591.71 | 22,126,141.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 600 | - | - |
| 收到的其他与投资活动有关的现金 | - | 37,812.32 | - | - |
| 投资活动现金流入小计 | 132,359,242.7 | 366,100,719.41 | 274,553,591.71 | 272,126,141.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,378,662.71 | 192,971,730.61 | 155,025,786.75 | 143,680,278.07 |
| 投资支付的现金 | 100,000,000 | 293,427,030 | 130,000,000 | 130,000,000 |
| 支付其他与投资活动有关的现金 | - | 18,982,609.39 | - | - |
| 投资活动现金流出小计 | 106,378,662.71 | 505,381,370 | 285,025,786.75 | 273,680,278.07 |
| 投资活动产生的现金流量净额 | 25,980,579.99 | -139,280,650.59 | -10,472,195.04 | -1,554,136.75 |
| 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 | 50,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 17,895,318.86 | 20,547,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 17,895,318.86 | 20,547,000 | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | 50,000,000 | -17,895,318.86 | -20,547,000 | - |
| 四、汇率变动对现金及现金等价物的影响 | -9.67 | 6.73 | 11.44 | 14.67 |
| 五、现金及现金等价物净增加额 | 134,636,251.97 | 100,487,306.41 | -36,850,921.9 | -73,937,996.09 |
| 加:期初现金及现金等价物余额 | 500,365,555.38 | 399,878,248.97 | 399,878,248.97 | 399,878,248.97 |
| 期末现金及现金等价物余额 | 635,001,807.35 | 500,365,555.38 | 363,027,327.07 | 325,940,252.88 |
| 补充资料: | | | | |
| 净利润 | - | -348,208,492.02 | - | 120,622,869.06 |
| 资产减值准备 | - | 27,461,410.02 | - | 378,150.19 |
| 固定资产和投资性房地产折旧 | - | 42,302,530.75 | - | 21,040,748.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,302,530.75 | - | 21,040,748.55 |
| 无形资产摊销 | - | 124,481,490.29 | - | 61,973,612.99 |
| 长期待摊费用摊销 | - | 278,940.16 | - | 139,470.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,020.43 | - | -403.03 |
| 固定资产报废损失 | - | -754.65 | - | - |
| 公允价值变动损失 | - | -353,806,373.8 | - | -110,052,337.21 |
| 投资损失 | - | -13,380,373.66 | - | -10,278,335.2 |
| 递延所得税 | - | 63,687,549.96 | - | 15,310,578.44 |
| 其中:递延所得税资产减少 | - | 15,822,496.93 | - | 5,149,015.58 |
| 递延所得税负债增加 | - | 47,865,053.03 | - | 10,161,562.86 |
| 存货的减少 | - | -436,264,537.82 | - | -169,086,510.53 |
| 经营性应收项目的减少 | - | -14,764,199.16 | - | 24,796,734.15 |
| 经营性应付项目的增加 | - | 544,683,193.85 | - | -27,228,451.5 |
| 其他 | - | 621,146,864.78 | - | - |
| 现金的期末余额 | - | 500,365,555.38 | - | 325,940,252.88 |
| 减:现金的期初余额 | - | 399,878,248.97 | - | 399,878,248.97 |
| 现金及现金等价物的净增加额 | - | 100,487,306.41 | - | -73,937,996.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |