| 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 | 161,076,214.44 | 864,920,755.53 | 441,293,646.36 | 282,755,429.25 |
| 收到的税费返还 | 1,090,235.35 | 3,873,090.23 | 3,093,599.87 | 2,033,681.8 |
| 收到其他与经营活动有关的现金 | 1,607,062.26 | 12,597,937.48 | 3,349,043.36 | 2,277,523.02 |
| 经营活动现金流入小计 | 163,773,512.05 | 881,391,783.24 | 447,736,289.59 | 287,066,634.07 |
| 购买商品、接受劳务支付的现金 | 27,566,595.16 | 80,667,850.17 | 56,976,197.42 | 36,320,053.85 |
| 支付给职工以及为职工支付的现金 | 180,062,575.65 | 535,192,615.48 | 410,847,132.83 | 290,600,648.27 |
| 支付的各项税费 | 30,765,632.43 | 53,537,798.65 | 43,658,113.92 | 35,479,609.29 |
| 支付其他与经营活动有关的现金 | 30,942,191.66 | 117,449,002.88 | 85,410,859.35 | 53,281,392.11 |
| 经营活动现金流出小计 | 269,336,994.9 | 786,847,267.18 | 596,892,303.52 | 415,681,703.52 |
| 经营活动产生的现金流量净额 | -105,563,482.85 | 94,544,516.06 | -149,156,013.93 | -128,615,069.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 382,434,589.34 | 454,641,745.18 | 338,923,285.65 | 219,567,319 |
| 取得投资收益收到的现金 | 1,879,673.29 | 7,743,597.82 | 5,865,329.42 | 3,560,527.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,000 | 6,000 | - |
| 投资活动现金流入小计 | 384,314,262.63 | 462,391,343 | 344,794,615.07 | 223,127,846.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,788,656.97 | 51,771,169.38 | 36,553,571.07 | 18,936,622.46 |
| 投资支付的现金 | 557,100,000 | 514,697,013.89 | 367,297,013.89 | 289,997,013.89 |
| 投资活动现金流出小计 | 571,888,656.97 | 566,468,183.27 | 403,850,584.96 | 308,933,636.35 |
| 投资活动产生的现金流量净额 | -187,574,394.34 | -104,076,840.27 | -59,055,969.89 | -85,805,789.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,838,936.75 | - | - |
| 取得借款收到的现金 | 3,000,000 | 9,995,080.58 | - | - |
| 发行债券收到的现金 | - | 239,288,611 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,000,000 | 262,122,628.33 | - | - |
| 偿还债务支付的现金 | 1,995,080.58 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 54,637.93 | 30,103,760.99 | 30,093,862.35 | 30,093,862.35 |
| 支付其他与筹资活动有关的现金 | 1,998,315.36 | 17,490,880.37 | 7,986,247.88 | 5,665,434.58 |
| 筹资活动现金流出小计 | 4,048,033.87 | 47,594,641.36 | 38,080,110.23 | 35,759,296.93 |
| 筹资活动产生的现金流量净额 | -1,048,033.87 | 214,527,986.97 | -38,080,110.23 | -35,759,296.93 |
| 四、汇率变动对现金及现金等价物的影响 | -437,406.46 | -469,802.22 | -132,400.43 | 27,480.46 |
| 五、现金及现金等价物净增加额 | -294,623,317.52 | 204,525,860.54 | -246,424,494.48 | -250,152,675.76 |
| 加:期初现金及现金等价物余额 | 525,201,303.2 | 320,675,442.66 | 320,675,442.66 | 320,675,442.66 |
| 期末现金及现金等价物余额 | 230,577,985.68 | 525,201,303.2 | 74,250,948.18 | 70,522,766.9 |
| 补充资料: | | | | |
| 净利润 | - | 66,729,524.12 | - | -5,348,544.23 |
| 资产减值准备 | - | 25,080,906.27 | - | 1,188,410.16 |
| 固定资产和投资性房地产折旧 | - | 6,499,582.99 | - | 3,472,149.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,499,582.99 | - | 3,472,149.47 |
| 无形资产摊销 | - | 19,570,525.39 | - | 9,832,826.18 |
| 长期待摊费用摊销 | - | 2,703,386.06 | - | 1,347,907.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,149.95 | - | -18,567.44 |
| 固定资产报废损失 | - | 64,982.47 | - | 61,436.27 |
| 公允价值变动损失 | - | -5,644,745.68 | - | -3,281,629.41 |
| 财务费用 | - | 1,004,121.97 | - | 183,014.24 |
| 投资损失 | - | -4,272,487.14 | - | -91,192.58 |
| 递延所得税 | - | -3,044,668.82 | - | -3,769,167.18 |
| 其中:递延所得税资产减少 | - | -1,981,887.72 | - | -2,495,331.36 |
| 递延所得税负债增加 | - | -1,062,781.1 | - | -1,273,835.82 |
| 存货的减少 | - | -44,025,215.76 | - | -122,718,043.29 |
| 经营性应收项目的减少 | - | -19,105,695.97 | - | 60,235,925.42 |
| 经营性应付项目的增加 | - | 48,277,138.58 | - | -74,970,815.42 |
| 其他 | - | -11,688,285.46 | - | 9,585,755.23 |
| 融资租入固定资产 | - | 2,161,492.84 | - | - |
| 现金的期末余额 | - | 461,202,303.2 | - | 65,522,766.9 |
| 减:现金的期初余额 | - | 320,675,442.66 | - | 320,675,442.66 |
| 加:现金等价物的期末余额 | - | 63,999,000 | - | 5,000,000 |
| 现金及现金等价物的净增加额 | - | 204,525,860.54 | - | -250,152,675.76 |
| 公告日期 | 2026-04-16 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |