| 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 | 208,900,525.68 | 1,273,248,429.71 | 743,981,560.65 | 391,045,635.29 |
| 收到的税费返还 | 368,851.98 | 202,975.59 | 202,975.59 | 202,975.59 |
| 收到其他与经营活动有关的现金 | 14,801,257.72 | 66,056,447.22 | 46,683,490.66 | 50,801,357.69 |
| 经营活动现金流入小计 | 224,070,635.38 | 1,339,507,852.52 | 790,868,026.9 | 442,049,968.57 |
| 购买商品、接受劳务支付的现金 | 214,689,050.52 | 508,031,620.87 | 263,873,495.31 | 312,154,116.21 |
| 支付给职工以及为职工支付的现金 | 72,521,155.89 | 205,875,781.91 | 143,861,636.55 | 98,567,285.98 |
| 支付的各项税费 | 14,298,296.99 | 49,785,195.91 | 36,522,445.81 | 31,476,799.99 |
| 支付其他与经营活动有关的现金 | 63,755,049.8 | 763,658,022.75 | 585,256,775.86 | 115,550,115.66 |
| 经营活动现金流出小计 | 365,263,553.2 | 1,527,350,621.44 | 1,029,514,353.53 | 557,748,317.84 |
| 经营活动产生的现金流量净额 | -141,192,917.82 | -187,842,768.92 | -238,646,326.63 | -115,698,349.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,054.79 | 2,892,017.21 | 203,975,377.21 | 62,426,712.54 |
| 取得投资收益收到的现金 | 88,308.53 | 2,011,473.63 | 2,009,198.78 | 1,901,397.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 20,912 | 20,912 | 20,912 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,250,000 | 5,250,000 | 2,450,000 |
| 收到的其他与投资活动有关的现金 | - | 241,866,106.72 | - | - |
| 投资活动现金流入小计 | 308,363.32 | 252,040,509.56 | 211,255,487.99 | 66,799,021.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,041,501.69 | 142,601,309.24 | 78,081,037.2 | 8,995,391.26 |
| 投资支付的现金 | 10,000 | 250,000 | 171,810,668.8 | 50,203,668.8 |
| 取得子公司及其他营业单位支付的现金 | -1,400,408.4 | 19,693,963.2 | -206,036.8 | - |
| 支付其他与投资活动有关的现金 | 2,968.99 | 221,952,040.91 | 81.06 | - |
| 投资活动现金流出小计 | 654,062.28 | 384,497,313.35 | 249,685,750.26 | 59,199,060.06 |
| 投资活动产生的现金流量净额 | -345,698.96 | -132,456,803.79 | -38,430,262.27 | 7,599,961.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | -1,390,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 7,819,131.24 | 70,350,282.57 | 59,743,936.77 | 18,663,000 |
| 筹资活动现金流入小计 | 6,429,131.24 | 70,350,282.57 | 59,743,936.77 | 18,663,000 |
| 偿还债务支付的现金 | - | - | - | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,591.2 | 222,662.6 | 48,230 | 33,638.8 |
| 支付其他与筹资活动有关的现金 | - | 3,570,725.22 | - | - |
| 筹资活动现金流出小计 | 14,591.2 | 3,793,387.82 | 48,230 | 1,033,638.8 |
| 筹资活动产生的现金流量净额 | 6,414,540.04 | 66,556,894.75 | 59,695,706.77 | 17,629,361.2 |
| 四、汇率变动对现金及现金等价物的影响 | -141,580.13 | -78,277.33 | 2,333.21 | 2,273.59 |
| 五、现金及现金等价物净增加额 | -135,265,656.87 | -253,820,955.29 | -217,378,548.92 | -90,466,752.74 |
| 加:期初现金及现金等价物余额 | 364,147,375.28 | 617,709,746.92 | 617,838,525.32 | 617,709,746.92 |
| 期末现金及现金等价物余额 | 228,881,718.41 | 363,888,791.63 | 400,459,976.4 | 527,242,994.18 |
| 补充资料: | | | | |
| 净利润 | - | 71,553,527.02 | - | 97,143,941.58 |
| 资产减值准备 | - | -10,223,210.45 | - | -30,485,544.96 |
| 固定资产和投资性房地产折旧 | - | 13,011,430.48 | - | 7,689,649.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,011,430.48 | - | 7,689,649.76 |
| 无形资产摊销 | - | 23,335,128.71 | - | 8,667,537.8 |
| 长期待摊费用摊销 | - | 3,339,013.44 | - | 98,165.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,806.88 | - | - |
| 固定资产报废损失 | - | 1,424,132.78 | - | 28,527.64 |
| 公允价值变动损失 | - | -253,472,001.9 | - | -33,722.52 |
| 财务费用 | - | 9,350,827.81 | - | 137,236.36 |
| 投资损失 | - | -7,062,624.67 | - | - |
| 递延所得税 | - | 14,719,203.95 | - | 15,783,376.04 |
| 其中:递延所得税资产减少 | - | -43,362,496.59 | - | 16,175,162.7 |
| 递延所得税负债增加 | - | 58,081,700.54 | - | -391,786.66 |
| 存货的减少 | - | 7,101,295.15 | - | -91,160,761.66 |
| 经营性应收项目的减少 | - | 70,140,144.47 | - | -33,757,450.88 |
| 经营性应付项目的增加 | - | -132,595,904.64 | - | -90,262,419.75 |
| 融资租入固定资产 | - | 3,513,920.23 | - | - |
| 现金的期末余额 | - | 363,888,791.63 | - | 527,242,994.18 |
| 减:现金的期初余额 | - | 617,709,746.92 | - | 617,709,746.92 |
| 现金及现金等价物的净增加额 | - | -253,820,955.29 | - | -90,466,752.74 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |