| 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 | 490,437,222.56 | 1,973,017,010.83 | 1,653,123,799.25 | 927,242,437.13 |
| 收到其他与经营活动有关的现金 | 71,417,860.04 | 20,958,438.88 | 24,138,186.64 | 37,686,926.9 |
| 经营活动现金流入小计 | 561,855,082.6 | 1,993,975,449.71 | 1,677,261,985.89 | 964,929,364.03 |
| 购买商品、接受劳务支付的现金 | 410,617,598.12 | 1,847,278,651.12 | 1,618,887,530.09 | 909,538,136.03 |
| 支付给职工以及为职工支付的现金 | 33,390,563.12 | 170,020,819.73 | 119,142,944.03 | 80,914,542.56 |
| 支付的各项税费 | 10,787,272.73 | 16,591,823.71 | 16,470,836.51 | 13,368,112.48 |
| 支付其他与经营活动有关的现金 | 12,440,483.75 | 151,926,679.9 | 50,016,061.49 | 34,117,476.98 |
| 经营活动现金流出小计 | 467,235,917.72 | 2,185,817,974.46 | 1,804,517,372.12 | 1,037,938,268.05 |
| 经营活动产生的现金流量净额 | 94,619,164.88 | -191,842,524.75 | -127,255,386.23 | -73,008,904.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 302,370,000 | 864,091,600 | 565,895,200 | 367,095,200 |
| 取得投资收益收到的现金 | 1,531,750.33 | 6,884,339.77 | 10,918,056.58 | 8,835,681.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,492.04 | 621,605.31 | 42,934.25 | 42,934.25 |
| 投资活动现金流入小计 | 303,927,242.37 | 871,597,545.08 | 576,856,190.83 | 375,973,815.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,589,721.93 | 77,709,545.93 | 52,700,485.39 | 42,414,394.27 |
| 投资支付的现金 | 165,750,000 | 807,350,000 | 593,600,000 | 355,000,000 |
| 投资活动现金流出小计 | 177,339,721.93 | 885,059,545.93 | 646,300,485.39 | 397,414,394.27 |
| 投资活动产生的现金流量净额 | 126,587,520.44 | -13,462,000.85 | -69,444,294.56 | -21,440,578.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,350,000 | 1,350,000 | 1,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,350,000 | 1,350,000 | 1,350,000 |
| 取得借款收到的现金 | - | 28,000,000 | 20,000,000 | - |
| 收到其他与筹资活动有关的现金 | 111,185,584.25 | 683,632,175.03 | 731,467,808.96 | 589,901,132.36 |
| 筹资活动现金流入小计 | 111,185,584.25 | 712,982,175.03 | 752,817,808.96 | 591,251,132.36 |
| 偿还债务支付的现金 | - | 600,000 | 500,213.89 | 500,213.89 |
| 分配股利、利润或偿付利息支付的现金 | 8,333.33 | 588,872.84 | - | - |
| 支付其他与筹资活动有关的现金 | 350,995,434.75 | 524,000,000 | 524,000,000 | 524,000,000 |
| 筹资活动现金流出小计 | 351,003,768.08 | 525,188,872.84 | 524,500,213.89 | 524,500,213.89 |
| 筹资活动产生的现金流量净额 | -239,818,183.83 | 187,793,302.19 | 228,317,595.07 | 66,750,918.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,418,119.51 | -512,159.95 | 685,002.03 | 636,864.6 |
| 五、现金及现金等价物净增加额 | -22,029,618.02 | -18,023,383.36 | 32,302,916.31 | -27,061,699.55 |
| 加:期初现金及现金等价物余额 | 174,437,874.46 | 192,461,257.82 | 192,461,257.82 | 192,461,257.82 |
| 期末现金及现金等价物余额 | 152,408,256.44 | 174,437,874.46 | 224,764,174.13 | 165,399,558.27 |
| 补充资料: | | | | |
| 净利润 | - | -29,562,912.57 | - | 2,982,061.89 |
| 资产减值准备 | - | 1,929,488.44 | - | - |
| 固定资产和投资性房地产折旧 | - | 67,618,996.07 | - | 28,819,056.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,618,996.07 | - | 28,819,056.08 |
| 无形资产摊销 | - | 3,086,112.1 | - | 1,461,800.7 |
| 长期待摊费用摊销 | - | 5,394.6 | - | 2,697.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 273,660.29 | - | -274,954.38 |
| 固定资产报废损失 | - | -218,823.99 | - | 10,424.18 |
| 公允价值变动损失 | - | -2,970,157.55 | - | -590,598.48 |
| 财务费用 | - | 1,109,646.95 | - | 2,618,553.31 |
| 投资损失 | - | -2,355,981.59 | - | -7,607,237.2 |
| 递延所得税 | - | -10,328,890.19 | - | 735,299.87 |
| 其中:递延所得税资产减少 | - | -10,328,890.19 | - | 735,299.87 |
| 存货的减少 | - | -34,830,803.31 | - | -116,879,322.87 |
| 经营性应收项目的减少 | - | -208,914,728.95 | - | 60,409,697.54 |
| 经营性应付项目的增加 | - | 12,183,131.48 | - | -37,050,532.96 |
| 其他 | - | 11,133,343.47 | - | -7,645,849 |
| 现金的期末余额 | - | 174,437,874.46 | - | 165,399,558.27 |
| 减:现金的期初余额 | - | 192,461,257.82 | - | 192,461,257.82 |
| 现金及现金等价物的净增加额 | - | -18,023,383.36 | - | -27,061,699.55 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |