| 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 | 45,882,217.33 | 225,955,460.31 | 146,928,758.56 | 89,348,452.08 |
| 收到其他与经营活动有关的现金 | 3,913,663.14 | 49,779,354.42 | 36,121,132.68 | 35,185,164.7 |
| 经营活动现金流入小计 | 49,795,880.47 | 275,734,814.73 | 183,049,891.24 | 124,533,616.78 |
| 购买商品、接受劳务支付的现金 | 8,544,107.92 | 104,480,130.71 | 53,945,864.39 | 26,748,846.04 |
| 支付给职工以及为职工支付的现金 | 22,530,444.81 | 67,346,780.7 | 51,439,097.1 | 36,570,938.16 |
| 支付的各项税费 | 6,190,404.46 | 17,206,501.96 | 14,931,678.16 | 7,459,829.03 |
| 支付其他与经营活动有关的现金 | 14,729,815.09 | 57,805,039.25 | 39,184,293.41 | 25,857,352.36 |
| 经营活动现金流出小计 | 51,994,772.28 | 246,838,452.62 | 159,500,933.06 | 96,636,965.59 |
| 经营活动产生的现金流量净额 | -2,198,891.81 | 28,896,362.11 | 23,548,958.18 | 27,896,651.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 61,175,934.55 | 31,175,934.55 | 329,615.14 |
| 取得投资收益收到的现金 | 45,718.39 | 1,111,988.31 | 912,448.6 | 910,465.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,199.61 | 7,900 | 7,900 |
| 处置子公司及其他营业单位收到的现金净额 | - | 174,780,657.82 | 126,268,279.93 | 126,268,279.93 |
| 收到的其他与投资活动有关的现金 | 64,450.67 | 2,119,972.04 | 50,767,599.96 | 50,675,408.16 |
| 投资活动现金流入小计 | 20,110,169.06 | 239,197,752.33 | 209,132,163.04 | 178,191,668.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,983,027.33 | 5,052,612.63 | 4,351,564.63 | 2,244,962 |
| 投资支付的现金 | 50,000,000 | 60,000,000 | 60,000,000 | - |
| 投资活动现金流出小计 | 51,983,027.33 | 65,052,612.63 | 64,351,564.63 | 2,244,962 |
| 投资活动产生的现金流量净额 | -31,872,858.27 | 174,145,139.7 | 144,780,598.41 | 175,946,706.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 偿还债务支付的现金 | - | 277,225,300 | 277,225,300 | 277,225,300 |
| 分配股利、利润或偿付利息支付的现金 | - | 37,371,378.34 | 37,371,378.34 | 37,371,378.34 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 314,596,678.34 | 314,596,678.34 | 314,596,678.34 |
| 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 | - | -314,596,678.34 | -314,596,678.34 | -314,596,678.34 |
| 五、现金及现金等价物净增加额 | -34,071,750.08 | -111,555,176.53 | -146,267,121.75 | -110,753,320.52 |
| 加:期初现金及现金等价物余额 | 608,143,546.73 | 719,698,723.26 | 719,698,723.26 | 719,698,723.26 |
| 期末现金及现金等价物余额 | 574,071,796.65 | 608,143,546.73 | 573,431,601.51 | 608,945,402.74 |
| 补充资料: | | | | |
| 净利润 | - | 96,307,827.65 | - | 105,176,469.82 |
| 资产减值准备 | - | 23,103,284.03 | - | 5,029,349 |
| 固定资产和投资性房地产折旧 | - | 25,984,748.44 | - | 14,227,000.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,984,748.44 | - | 14,227,000.21 |
| 无形资产摊销 | - | 5,619,912.2 | - | 2,896,448.04 |
| 长期待摊费用摊销 | - | 156,600 | - | 100,440 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,942.49 | - | - |
| 固定资产报废损失 | - | 73,387.54 | - | 19,076.46 |
| 公允价值变动损失 | - | -830,085.38 | - | -952,429.21 |
| 财务费用 | - | 32,584,779.17 | - | 34,642,973.19 |
| 投资损失 | - | -150,238,962.52 | - | -150,281,649.56 |
| 递延所得税 | - | 124,512.81 | - | 142,864.37 |
| 递延所得税负债增加 | - | 124,512.81 | - | 142,864.37 |
| 存货的减少 | - | -49,442,609.96 | - | 1,330,008.62 |
| 经营性应收项目的减少 | - | 59,313,266.19 | - | -630,494.73 |
| 经营性应付项目的增加 | - | -13,059,258.42 | - | 17,061,757.18 |
| 债务转为资本 | - | 17,081,344 | - | - |
| 现金的期末余额 | - | 608,143,546.73 | - | 608,945,402.74 |
| 减:现金的期初余额 | - | 719,698,723.26 | - | 719,698,723.26 |
| 现金及现金等价物的净增加额 | - | -111,555,176.53 | - | -110,753,320.52 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |