| 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 | 458,148,367.21 | 1,603,920,386.71 | 1,063,569,966.39 | 629,279,272.38 |
| 收到的税费返还 | 42,400.77 | 63.02 | 63.02 | 63.02 |
| 收到其他与经营活动有关的现金 | 11,044,994.49 | 31,127,849.56 | 10,309,102.1 | 8,886,037.77 |
| 经营活动现金流入小计 | 469,235,762.47 | 1,635,048,299.29 | 1,073,879,131.51 | 638,165,373.17 |
| 购买商品、接受劳务支付的现金 | 152,803,678.99 | 908,237,005.49 | 691,825,975 | 410,230,498.09 |
| 支付给职工以及为职工支付的现金 | 82,917,292.43 | 238,552,426.45 | 183,805,759.58 | 121,355,369.43 |
| 支付的各项税费 | 12,425,931.17 | 27,973,004.04 | 24,989,160.89 | 17,159,493.78 |
| 支付其他与经营活动有关的现金 | 166,456,623.16 | 664,032,930.47 | 345,956,534.45 | 193,293,051.88 |
| 经营活动现金流出小计 | 414,603,525.75 | 1,838,795,366.45 | 1,246,577,429.92 | 742,038,413.18 |
| 经营活动产生的现金流量净额 | 54,632,236.72 | -203,747,067.16 | -172,698,298.41 | -103,873,040.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 546,287,647.17 | 459,177,647.17 | 368,176,576.73 |
| 取得投资收益收到的现金 | - | 824,262.76 | 632,947.95 | 408,465.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 64,840,744 | 71,991,772.28 | 50,993,479.08 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 16,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 611,952,653.93 | 531,802,367.4 | 435,578,521.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,721,685.8 | 66,409,355.77 | 32,596,175.99 | 30,937,748.18 |
| 投资支付的现金 | - | 440,498,506.2 | 320,264,235.86 | 220,750,000 |
| 投资活动现金流出小计 | 26,721,685.8 | 506,907,861.97 | 352,860,411.85 | 251,687,748.18 |
| 投资活动产生的现金流量净额 | -26,721,685.8 | 105,044,791.96 | 178,941,955.55 | 183,890,773.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,800,000 | 49,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 49,800,000 | - | - |
| 取得借款收到的现金 | 7,570,000 | 456,352,376.7 | 268,800,000 | 147,000,000 |
| 收到其他与筹资活动有关的现金 | 36,000,000 | 5,130.91 | 5,130.91 | 5,130.91 |
| 筹资活动现金流入小计 | 43,570,000 | 506,157,507.61 | 317,805,130.91 | 147,005,130.91 |
| 偿还债务支付的现金 | 66,570,000 | 249,780,000 | 153,400,000 | 142,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,275,080.71 | 10,479,999.96 | 7,157,803.57 | 5,078,834.74 |
| 支付其他与筹资活动有关的现金 | 14,608,025.37 | 8,081,695.34 | 5,852,916.79 | 976,586.05 |
| 筹资活动现金流出小计 | 83,453,106.08 | 268,341,695.3 | 166,410,720.36 | 149,005,420.79 |
| 筹资活动产生的现金流量净额 | -39,883,106.08 | 237,815,812.31 | 151,394,410.55 | -2,000,289.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,214,371.84 | -3,682,241.61 | -2,711,979.96 | -1,475,872.09 |
| 五、现金及现金等价物净增加额 | -13,186,927 | 135,431,295.5 | 154,926,087.73 | 76,541,571.25 |
| 加:期初现金及现金等价物余额 | 274,907,981.84 | 139,476,686.34 | 139,476,686.34 | 139,476,686.34 |
| 期末现金及现金等价物余额 | 261,721,054.84 | 274,907,981.84 | 294,402,774.07 | 216,018,257.59 |
| 补充资料: | | | | |
| 净利润 | - | -662,532,131.22 | - | -226,552,295.04 |
| 资产减值准备 | - | 17,512,518.17 | - | 2,828,192.66 |
| 固定资产和投资性房地产折旧 | - | 2,642,576.15 | - | 1,612,454.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,642,576.15 | - | 1,612,454.06 |
| 无形资产摊销 | - | 106,081,969.54 | - | 39,024,780.44 |
| 长期待摊费用摊销 | - | 5,705,447 | - | 1,121,337.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,257,414.77 | - | 15,927,309.22 |
| 固定资产报废损失 | - | 4,932.47 | - | 4,932.47 |
| 公允价值变动损失 | - | 28,787,981.36 | - | -2,905,604.04 |
| 财务费用 | - | 13,291,172.51 | - | 7,276,678.74 |
| 投资损失 | - | 47,317,108.72 | - | 34,221,606.65 |
| 递延所得税 | - | -736,339.32 | - | -433,591.35 |
| 其中:递延所得税资产减少 | - | 2,974,533.53 | - | 989,134.41 |
| 递延所得税负债增加 | - | -3,710,872.85 | - | -1,422,725.76 |
| 存货的减少 | - | 41,781,229.46 | - | -24,677,491.95 |
| 经营性应收项目的减少 | - | -136,510,954.63 | - | -25,466,305.15 |
| 经营性应付项目的增加 | - | 320,388,157.8 | - | 65,503,652.72 |
| 其他 | - | -14,140,248.2 | - | 4,805,515.68 |
| 现金的期末余额 | - | 274,907,981.84 | - | 216,018,257.59 |
| 减:现金的期初余额 | - | 139,476,686.34 | - | 139,476,686.34 |
| 现金及现金等价物的净增加额 | - | 135,431,295.5 | - | 76,541,571.25 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |