| 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 | 250,704,243.13 | 1,138,972,719.88 | 966,709,611.77 | 650,496,729.51 |
| 收到的税费返还 | 10,444,483.21 | 46,453,993.82 | 34,973,658.59 | 23,785,302.21 |
| 收到其他与经营活动有关的现金 | 4,027,656.14 | 44,245,788.25 | 19,289,819.81 | 14,384,743.6 |
| 经营活动现金流入小计 | 265,176,382.48 | 1,229,672,501.95 | 1,020,973,090.17 | 688,666,775.32 |
| 购买商品、接受劳务支付的现金 | 179,973,795.57 | 710,273,159.76 | 580,433,233.76 | 440,203,123.57 |
| 支付给职工以及为职工支付的现金 | 64,168,403.21 | 263,302,857.89 | 187,353,516.72 | 130,666,389.25 |
| 支付的各项税费 | 11,965,756.24 | 50,110,215.93 | 39,939,200.79 | 30,855,085.19 |
| 支付其他与经营活动有关的现金 | 34,960,248.3 | 65,718,737.42 | 94,498,495.62 | 84,962,685.92 |
| 经营活动现金流出小计 | 291,068,203.32 | 1,089,404,971 | 902,224,446.89 | 686,687,283.93 |
| 经营活动产生的现金流量净额 | -25,891,820.84 | 140,267,530.95 | 118,748,643.28 | 1,979,491.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 114,844,245.66 | 1,850,176,112.96 | 1,353,625,902.11 | 1,174,625,902.11 |
| 取得投资收益收到的现金 | 575,053.33 | - | 9,394,796.36 | 6,192,571.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,282,000 | 30,685,030.38 | 4,001,732.76 | 4,001,737.48 |
| 投资活动现金流入小计 | 125,701,298.99 | 1,880,861,143.34 | 1,367,022,431.23 | 1,184,820,211.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,061,293.11 | 125,262,604.74 | 17,382,611.36 | 10,952,448.2 |
| 投资支付的现金 | 135,500,000 | 1,772,410,553.26 | 1,273,000,000 | 992,000,000 |
| 投资活动现金流出小计 | 141,561,293.11 | 1,897,673,158 | 1,290,382,611.36 | 1,002,952,448.2 |
| 投资活动产生的现金流量净额 | -15,859,994.12 | -16,812,014.66 | 76,639,819.87 | 181,867,762.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,300,000 | 20,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | 289,100.13 | 31,150,000 | 29,200,000 | 1,700,000 |
| 筹资活动现金流入小计 | 10,589,100.13 | 51,150,000 | 49,200,000 | 1,700,000 |
| 偿还债务支付的现金 | - | 260,568,902.92 | 292,215,880.09 | 267,215,880.09 |
| 分配股利、利润或偿付利息支付的现金 | 359,333.33 | 22,362,939.36 | 9,611,897.08 | 2,247,501.66 |
| 支付其他与筹资活动有关的现金 | 67,500 | 60,250,000 | 60,250,000 | 60,250,000 |
| 筹资活动现金流出小计 | 426,833.33 | 343,181,842.28 | 362,077,777.17 | 329,713,381.75 |
| 筹资活动产生的现金流量净额 | 10,162,266.8 | -292,031,842.28 | -312,877,777.17 | -328,013,381.75 |
| 四、汇率变动对现金及现金等价物的影响 | -17,430,667.02 | 11,954,306.18 | -2,841,438.66 | 2,553,446.91 |
| 五、现金及现金等价物净增加额 | -49,020,215.18 | -156,622,019.81 | -120,330,752.68 | -141,612,680.63 |
| 加:期初现金及现金等价物余额 | 297,365,130.41 | 453,987,150.22 | 453,987,150.22 | 453,987,150.22 |
| 期末现金及现金等价物余额 | 248,344,915.23 | 297,365,130.41 | 333,656,397.54 | 312,374,469.59 |
| 补充资料: | | | | |
| 净利润 | - | -146,208,017.02 | - | -4,520,153.56 |
| 资产减值准备 | - | 22,038,371.43 | - | -10,253.94 |
| 固定资产和投资性房地产折旧 | - | 86,856,313.98 | - | 43,400,505.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,856,313.98 | - | 43,400,505.39 |
| 无形资产摊销 | - | 13,967,140.73 | - | 7,363,866.18 |
| 长期待摊费用摊销 | - | 857,314.69 | - | 788,638.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,104,229.32 | - | 3,104.67 |
| 固定资产报废损失 | - | 51,404.99 | - | - |
| 公允价值变动损失 | - | -824,808.57 | - | 3,638,102.83 |
| 财务费用 | - | -7,548,229.02 | - | 5,102,165.01 |
| 投资损失 | - | -15,284,664.17 | - | -7,087,511.07 |
| 递延所得税 | - | -12,964,305.67 | - | -1,094,371.68 |
| 其中:递延所得税资产减少 | - | -12,299,435.1 | - | -678,780.71 |
| 递延所得税负债增加 | - | -664,870.57 | - | -415,590.97 |
| 存货的减少 | - | 49,485,601.59 | - | 24,852,438.73 |
| 经营性应收项目的减少 | - | 74,001,877.58 | - | 69,158,862.33 |
| 经营性应付项目的增加 | - | 1,641,026.95 | - | -122,303,311.68 |
| 现金的期末余额 | - | 297,365,130.41 | - | 312,374,469.59 |
| 减:现金的期初余额 | - | 453,987,150.22 | - | 453,987,150.22 |
| 现金及现金等价物的净增加额 | - | -156,622,019.81 | - | -141,612,680.63 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |