| 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 | 88,687,223.8 | 863,016,104.17 | 405,190,275.59 | 260,064,066.93 |
| 收到的税费返还 | 140,505.62 | 12,092,835.59 | 9,764,547.33 | 7,612,629.71 |
| 收到其他与经营活动有关的现金 | 7,136,843.24 | 59,916,185.29 | 51,001,365.73 | 40,159,563.07 |
| 经营活动现金流入小计 | 95,964,572.66 | 935,025,125.05 | 465,956,188.65 | 307,836,259.71 |
| 购买商品、接受劳务支付的现金 | 183,580,842.7 | 469,433,110.59 | 365,802,684.49 | 264,804,140.96 |
| 支付给职工以及为职工支付的现金 | 69,921,153.15 | 286,909,901.05 | 215,358,096.51 | 153,853,292.38 |
| 支付的各项税费 | 16,207,768.5 | 53,291,278.39 | 40,706,345.88 | 35,814,453.43 |
| 支付其他与经营活动有关的现金 | 18,319,150.5 | 82,913,945.03 | 79,745,599.43 | 54,054,835.13 |
| 经营活动现金流出小计 | 288,028,914.85 | 892,548,235.06 | 701,612,726.31 | 508,526,721.9 |
| 经营活动产生的现金流量净额 | -192,064,342.19 | 42,476,889.99 | -235,656,537.66 | -200,690,462.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,102,811.45 | 104,486,378.07 | 41,680,297.27 | - |
| 取得投资收益收到的现金 | 4,800,000 | 37,693,831.71 | 37,693,831.71 | 5,550,713.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,400 | 9,400 | - |
| 收到的其他与投资活动有关的现金 | - | 783,084,208.34 | 634,155,000 | 625,175,000 |
| 投资活动现金流入小计 | 63,902,811.45 | 925,273,818.12 | 713,538,528.98 | 630,725,713.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,872,694.86 | 42,813,060.04 | 37,220,322.27 | 13,816,217.88 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 110,000,000 | 804,980,000 | 604,980,000 | 596,000,000 |
| 投资活动现金流出小计 | 152,872,694.86 | 847,793,060.04 | 642,200,322.27 | 609,816,217.88 |
| 投资活动产生的现金流量净额 | -88,969,883.41 | 77,480,758.08 | 71,338,206.71 | 20,909,495.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,000,000 | 6,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 8,000,000 | 6,000,000 | - |
| 偿还债务支付的现金 | 700,000 | 21,420,000 | 1,400,000 | 700,000 |
| 分配股利、利润或偿付利息支付的现金 | 593,703.06 | 21,051,768.84 | 21,074,575.36 | 7,345,667.47 |
| 支付其他与筹资活动有关的现金 | 1,359,721.54 | 4,975,425.59 | 2,369,460.76 | 509,222.62 |
| 筹资活动现金流出小计 | 2,653,424.6 | 47,447,194.43 | 24,844,036.12 | 8,554,890.09 |
| 筹资活动产生的现金流量净额 | -2,653,424.6 | -39,447,194.43 | -18,844,036.12 | -8,554,890.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.7 | 3.37 | 3.37 |
| 五、现金及现金等价物净增加额 | -283,687,650.2 | 80,510,452.94 | -183,162,363.7 | -188,335,853.76 |
| 加:期初现金及现金等价物余额 | 444,726,479.36 | 362,302,317.18 | 362,302,317.18 | 362,302,317.18 |
| 期末现金及现金等价物余额 | 161,038,829.16 | 442,812,770.12 | 179,139,953.48 | 173,966,463.42 |
| 补充资料: | | | | |
| 净利润 | - | 219,171,549.55 | - | -5,111,635.46 |
| 资产减值准备 | - | -2,270,245.04 | - | - |
| 固定资产和投资性房地产折旧 | - | 17,779,299.03 | - | 10,235,141.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,779,299.03 | - | 10,235,141.82 |
| 无形资产摊销 | - | 3,316,960.31 | - | 1,486,286.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 109,533.75 | - | -40 |
| 固定资产报废损失 | - | 7,570.94 | - | - |
| 财务费用 | - | -6,725,124.67 | - | 4,500,666.67 |
| 投资损失 | - | -221,684,397.54 | - | -46,979,423.1 |
| 递延所得税 | - | -5,536,047.4 | - | -1,205,417.71 |
| 其中:递延所得税资产减少 | - | -5,529,251.94 | - | -1,207,537.38 |
| 递延所得税负债增加 | - | -6,795.46 | - | 2,119.67 |
| 存货的减少 | - | 63,617,033.47 | - | -10,444,945.22 |
| 经营性应收项目的减少 | - | -291,852,147.88 | - | -48,923,136.84 |
| 经营性应付项目的增加 | - | 207,899,437.43 | - | -120,770,240.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,641,917.97 | - | - |
| 现金的期末余额 | - | 442,812,770.12 | - | 173,966,463.42 |
| 减:现金的期初余额 | - | 362,302,317.18 | - | 362,302,317.18 |
| 现金及现金等价物的净增加额 | - | 80,510,452.94 | - | -188,335,853.76 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |