| 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 | 212,994,048.29 | 795,365,765.1 | 575,465,425.49 | 368,628,346.31 |
| 收到的税费返还 | 8,245,836.91 | 40,086,380.01 | 30,130,565.34 | 19,551,579.18 |
| 收到其他与经营活动有关的现金 | 2,393,666.7 | 17,488,343.14 | 13,595,132.39 | 10,260,397.61 |
| 经营活动现金流入小计 | 223,633,551.9 | 852,940,488.25 | 619,191,123.22 | 398,440,323.1 |
| 购买商品、接受劳务支付的现金 | 148,512,673.3 | 496,156,323.84 | 388,607,998.84 | 237,170,586.97 |
| 支付给职工以及为职工支付的现金 | 61,400,462.97 | 213,853,668.27 | 163,907,272.93 | 110,509,875.93 |
| 支付的各项税费 | 12,263,212.48 | 31,301,769.45 | 25,724,628.06 | 17,956,160.02 |
| 支付其他与经营活动有关的现金 | 20,266,429.74 | 96,813,690.92 | 62,250,656.06 | 53,787,088.33 |
| 经营活动现金流出小计 | 242,442,778.49 | 838,125,452.48 | 640,490,555.89 | 419,423,711.25 |
| 经营活动产生的现金流量净额 | -18,809,226.59 | 14,815,035.77 | -21,299,432.67 | -20,983,388.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,163,796.51 | 3,144,363,234.7 | 1,813,771,232.11 | 1,247,807,267.1 |
| 取得投资收益收到的现金 | 5,471,523.4 | 31,070,271.13 | 13,404,939.67 | 8,547,676.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 726,454.64 | 520,544.21 | 364,705.9 |
| 投资活动现金流入小计 | 1,185,671,319.91 | 3,176,159,960.47 | 1,827,696,715.99 | 1,256,719,649.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,655,802.39 | 44,076,729.51 | 41,927,083.39 | 25,713,819.64 |
| 投资支付的现金 | 1,221,405,600.77 | 3,774,184,780.54 | 2,316,733,709.25 | 1,631,843,443.44 |
| 投资活动现金流出小计 | 1,229,061,403.16 | 3,818,261,510.05 | 2,358,660,792.64 | 1,657,557,263.08 |
| 投资活动产生的现金流量净额 | -43,390,083.25 | -642,101,549.58 | -530,964,076.65 | -400,837,613.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,454,121 | - | - | - |
| 取得借款收到的现金 | 280,000,000 | 549,970,000 | 464,990,200.66 | 332,984,957.92 |
| 收到其他与筹资活动有关的现金 | 5,309,631.57 | - | 12,065,512.01 | 8,294,971.29 |
| 筹资活动现金流入小计 | 371,763,752.57 | 549,970,000 | 477,055,712.67 | 341,279,929.21 |
| 偿还债务支付的现金 | 217,460,370.31 | 290,300,136.32 | 224,490,000 | 194,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,865,481.87 | 38,648,431.09 | 36,797,735.33 | 33,231,316.41 |
| 支付其他与筹资活动有关的现金 | 7,573,114.72 | 12,141,765.92 | 23,365,850.3 | 13,785,253.09 |
| 筹资活动现金流出小计 | 228,898,966.9 | 341,090,333.33 | 284,653,585.63 | 241,506,569.5 |
| 筹资活动产生的现金流量净额 | 142,864,785.67 | 208,879,666.67 | 192,402,127.04 | 99,773,359.71 |
| 四、汇率变动对现金及现金等价物的影响 | -992,695.3 | -6,122,833.37 | 2,172,138.52 | 1,615,889.1 |
| 五、现金及现金等价物净增加额 | 79,672,780.53 | -424,529,680.51 | -357,689,243.76 | -320,431,753.06 |
| 加:期初现金及现金等价物余额 | 469,834,771.95 | 894,362,952.46 | 894,362,952.46 | 894,362,952.46 |
| 期末现金及现金等价物余额 | 549,507,552.48 | 469,833,271.95 | 536,673,708.7 | 573,931,199.4 |
| 补充资料: | | | | |
| 净利润 | - | -15,453,921.87 | - | 18,732,430.96 |
| 资产减值准备 | - | 31,833,249.78 | - | 6,364,922.15 |
| 固定资产和投资性房地产折旧 | - | 45,120,869.5 | - | 22,788,206.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,120,869.5 | - | 22,788,206.45 |
| 无形资产摊销 | - | 844,856.96 | - | 426,135.42 |
| 长期待摊费用摊销 | - | 6,511,819.07 | - | 2,623,686.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 527,130.96 | - | - |
| 固定资产报废损失 | - | 1,127,899.56 | - | 462,222.78 |
| 公允价值变动损失 | - | -23,888,604.53 | - | -2,723,094.89 |
| 财务费用 | - | 20,357,087.82 | - | 6,594,165.79 |
| 投资损失 | - | -31,631,975.71 | - | -9,706,113.19 |
| 递延所得税 | - | -3,612,541.42 | - | -4,515,956.59 |
| 其中:递延所得税资产减少 | - | -4,175,401.07 | - | -4,227,358.81 |
| 递延所得税负债增加 | - | 562,859.65 | - | -288,597.78 |
| 存货的减少 | - | 14,890,936.8 | - | -29,919,857.56 |
| 经营性应收项目的减少 | - | -22,831,913.35 | - | -36,923,796.04 |
| 经营性应付项目的增加 | - | -23,709,682.96 | - | 1,549,583.74 |
| 现金的期末余额 | - | 469,833,271.95 | - | 573,931,199.4 |
| 减:现金的期初余额 | - | 894,362,952.46 | - | 894,362,952.46 |
| 现金及现金等价物的净增加额 | - | -424,529,680.51 | - | -320,431,753.06 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |