| 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 | 163,756,402.43 | 1,524,618,165.95 | 875,230,059.37 | 456,323,088.19 |
| 收到的税费返还 | 13,694.78 | 18,340,882.17 | 12,618,796.51 | 9,111,166.25 |
| 收到其他与经营活动有关的现金 | 8,423,963.37 | 29,542,271.75 | 22,006,119.11 | 11,581,113.31 |
| 经营活动现金流入小计 | 172,194,060.58 | 1,572,501,319.87 | 909,854,974.99 | 477,015,367.75 |
| 购买商品、接受劳务支付的现金 | 8,157,204.17 | 42,718,358.31 | 30,826,742.38 | 25,897,964.55 |
| 支付给职工以及为职工支付的现金 | 336,423,522.71 | 1,275,304,798.24 | 956,925,956.88 | 637,820,434.26 |
| 支付的各项税费 | 28,700,508.84 | 108,820,002.07 | 70,728,478.37 | 43,298,807.8 |
| 支付其他与经营活动有关的现金 | 27,182,977.31 | 85,324,537.65 | 63,642,496.76 | 42,029,067.11 |
| 经营活动现金流出小计 | 400,464,213.03 | 1,512,167,696.27 | 1,122,123,674.39 | 749,046,273.72 |
| 经营活动产生的现金流量净额 | -228,270,152.45 | 60,333,623.6 | -212,268,699.4 | -272,030,905.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,879,466.36 | 550,000,004.04 | 550,000,004.04 | 370,000,004.04 |
| 取得投资收益收到的现金 | 379,492.22 | 2,282,130.24 | 2,282,038.67 | 1,738,634.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,384,704 | 37,703,003.85 | 37,263,003.85 | 42,454,380 |
| 投资活动现金流入小计 | 201,643,662.58 | 589,985,138.13 | 589,545,046.56 | 414,193,018.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,146,999.91 | 8,257,967.96 | 6,018,165.43 | 4,947,540.34 |
| 投资支付的现金 | 120,000,000 | 441,504,001 | 280,004,001 | 180,004,001 |
| 投资活动现金流出小计 | 128,146,999.91 | 449,761,968.96 | 286,022,166.43 | 184,951,541.34 |
| 投资活动产生的现金流量净额 | 73,496,662.67 | 140,223,169.17 | 303,522,880.13 | 229,241,476.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 836,328.15 | 4,863,477.2 | 4,027,149.05 | 3,190,820.9 |
| 筹资活动现金流出小计 | 836,328.15 | 4,863,477.2 | 4,027,149.05 | 3,190,820.9 |
| 筹资活动产生的现金流量净额 | -836,328.15 | -4,863,477.2 | -4,027,149.05 | -3,190,820.9 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -0.03 | - | - |
| 五、现金及现金等价物净增加额 | -155,609,817.93 | 195,693,315.54 | 87,227,031.68 | -45,980,250.09 |
| 加:期初现金及现金等价物余额 | 440,395,547.04 | 244,702,231.5 | 244,702,231.5 | 244,702,231.5 |
| 期末现金及现金等价物余额 | 284,785,729.11 | 440,395,547.04 | 331,929,263.18 | 198,721,981.41 |
| 补充资料: | | | | |
| 净利润 | - | -6,804,931.67 | - | -81,903,222.38 |
| 资产减值准备 | - | 27,312,401.28 | - | - |
| 固定资产和投资性房地产折旧 | - | 33,104,953.28 | - | 15,362,771.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,104,953.28 | - | 15,362,771.98 |
| 无形资产摊销 | - | 2,328,424.2 | - | 983,157.8 |
| 长期待摊费用摊销 | - | -1,930,492.82 | - | 711,274.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 492,507.17 | - | -4,383,181.57 |
| 固定资产报废损失 | - | - | - | 214,296.67 |
| 公允价值变动损失 | - | -13,498,839.72 | - | 224,678.99 |
| 财务费用 | - | 659,324.77 | - | 525,978.42 |
| 投资损失 | - | -2,252,702.49 | - | 344,139.92 |
| 递延所得税 | - | -2,923,019.69 | - | -8,766,691.07 |
| 其中:递延所得税资产减少 | - | -2,923,019.69 | - | -8,766,691.07 |
| 存货的减少 | - | -28,629,791.46 | - | -30,817,963.64 |
| 经营性应收项目的减少 | - | 46,622,390.21 | - | -163,351,303.11 |
| 经营性应付项目的增加 | - | -10,744,645.3 | - | -22,850,957.46 |
| 现金的期末余额 | - | 440,395,547.04 | - | 198,721,981.41 |
| 减:现金的期初余额 | - | 244,702,231.5 | - | 244,702,231.5 |
| 现金及现金等价物的净增加额 | - | 195,693,315.54 | - | -45,980,250.09 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |