| 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 | 141,567,463.74 | 896,189,615.26 | 528,913,255.97 | 314,316,857.12 |
| 收到的税费返还 | 1,051,739.39 | 5,300,676.78 | 4,553,696.96 | 3,204,768.59 |
| 收到其他与经营活动有关的现金 | 4,959,758.79 | 50,078,797.86 | 28,886,080.2 | 12,506,992.99 |
| 经营活动现金流入小计 | 147,578,961.92 | 951,569,089.9 | 562,353,033.13 | 330,028,618.7 |
| 购买商品、接受劳务支付的现金 | 110,553,700.64 | 393,163,027.24 | 252,802,162.63 | 172,323,300.98 |
| 支付给职工以及为职工支付的现金 | 79,415,044.29 | 331,847,182.34 | 262,445,647.3 | 186,457,149.07 |
| 支付的各项税费 | 13,673,483.03 | 61,913,887.91 | 50,075,866.76 | 39,192,622.49 |
| 支付其他与经营活动有关的现金 | 45,560,514.94 | 179,956,563.23 | 124,638,187.56 | 91,788,652.91 |
| 经营活动现金流出小计 | 249,202,742.9 | 966,880,660.72 | 689,961,864.25 | 489,761,725.45 |
| 经营活动产生的现金流量净额 | -101,623,780.98 | -15,311,570.82 | -127,608,831.12 | -159,733,106.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,500,000 | 39,000,000 | 39,000,000 |
| 取得投资收益收到的现金 | 3,000,000 | 74,046.55 | 648,650.98 | 74,046.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,280,000 | 1,927,489.5 | 1,025,510 | 977,310 |
| 处置子公司及其他营业单位收到的现金净额 | 1,086,575 | - | - | - |
| 投资活动现金流入小计 | 6,366,575 | 42,501,536.05 | 40,674,160.98 | 40,051,356.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,080,014.02 | 8,196,695.83 | 5,119,030.48 | 4,483,647.18 |
| 投资支付的现金 | 2,940,000 | 5,000,000 | 5,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 5,139,829.53 | 693,192.57 | - |
| 投资活动现金流出小计 | 4,020,014.02 | 18,336,525.36 | 10,812,223.05 | 4,483,647.18 |
| 投资活动产生的现金流量净额 | 2,346,560.98 | 24,165,010.69 | 29,861,937.93 | 35,567,709.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 取得借款收到的现金 | - | 500,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 501,000,000 | - | - |
| 偿还债务支付的现金 | 500,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 833,333.33 | 611,505.6 | - | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 611,505.6 | - | - |
| 支付其他与筹资活动有关的现金 | 1,044,573.54 | 4,085,781.81 | 1,777,242.54 | 1,424,892.54 |
| 筹资活动现金流出小计 | 501,877,906.87 | 4,697,287.41 | 1,777,242.54 | 1,424,892.54 |
| 筹资活动产生的现金流量净额 | -501,877,906.87 | 496,302,712.59 | -1,777,242.54 | -1,424,892.54 |
| 四、汇率变动对现金及现金等价物的影响 | -872,047.73 | -1,066,324.02 | -521,410.25 | -157,891.16 |
| 五、现金及现金等价物净增加额 | -602,027,174.6 | 504,089,828.44 | -100,045,545.98 | -125,748,181.08 |
| 加:期初现金及现金等价物余额 | 961,090,442.73 | 456,996,871.54 | 456,996,871.54 | 456,996,871.54 |
| 期末现金及现金等价物余额 | 359,063,268.13 | 961,086,699.98 | 356,951,325.56 | 331,248,690.46 |
| 补充资料: | | | | |
| 净利润 | - | 11,920,599.96 | - | 24,948,535.14 |
| 资产减值准备 | - | 18,974,284.9 | - | 16,403,577.3 |
| 固定资产和投资性房地产折旧 | - | 23,243,700.91 | - | 11,481,829.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,243,700.91 | - | 11,481,829.03 |
| 无形资产摊销 | - | 1,163,557.42 | - | 582,377.14 |
| 长期待摊费用摊销 | - | 965,840.66 | - | 501,891.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,647,756.19 | - | -336,918.91 |
| 固定资产报废损失 | - | 226,597.28 | - | 9,493.62 |
| 公允价值变动损失 | - | 10,684.93 | - | 10,684.93 |
| 财务费用 | - | 669,819.47 | - | 147,202.76 |
| 投资损失 | - | 682,197.62 | - | -74,046.55 |
| 递延所得税 | - | 1,608,794.7 | - | -2,228,517.66 |
| 其中:递延所得税资产减少 | - | 1,763,040.48 | - | -2,437,386.07 |
| 递延所得税负债增加 | - | -154,245.78 | - | 208,868.41 |
| 存货的减少 | - | 39,809,932.19 | - | 3,755,049.36 |
| 经营性应收项目的减少 | - | -53,734,231.64 | - | -114,831,420.52 |
| 经营性应付项目的增加 | - | -61,956,665.09 | - | -101,218,014.35 |
| 现金的期末余额 | - | 961,086,699.98 | - | 331,248,690.46 |
| 减:现金的期初余额 | - | 456,996,871.54 | - | 456,996,871.54 |
| 现金及现金等价物的净增加额 | - | 504,089,828.44 | - | -125,748,181.08 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |