| 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 | 83,185,812.31 | 360,531,695.58 | 248,381,870.47 | 163,062,513.69 |
| 收到的税费返还 | - | - | 1,163.56 | - |
| 收到其他与经营活动有关的现金 | 9,585,727.69 | 54,063,517.71 | 43,078,231.08 | 6,880,464.53 |
| 经营活动现金流入小计 | 92,771,540 | 414,595,213.29 | 291,461,265.11 | 169,942,978.22 |
| 购买商品、接受劳务支付的现金 | 25,884,862.3 | 109,863,427.7 | 80,693,738.63 | 54,323,544.54 |
| 支付给职工以及为职工支付的现金 | 21,372,634.6 | 74,944,042.53 | 52,731,906.47 | 36,273,157.05 |
| 支付的各项税费 | 16,979,248.52 | 46,361,089.38 | 34,639,566.88 | 24,341,335.61 |
| 支付其他与经营活动有关的现金 | 100,070,782.77 | 124,105,267.26 | 93,158,390.32 | 56,678,346.86 |
| 经营活动现金流出小计 | 164,307,528.19 | 355,273,826.87 | 261,223,602.3 | 171,616,384.06 |
| 经营活动产生的现金流量净额 | -71,535,988.19 | 59,321,386.42 | 30,237,662.81 | -1,673,405.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 119,682,068.6 | 705,882.35 | 705,882.35 |
| 取得投资收益收到的现金 | - | - | 93,871,086.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 600,378.06 | 1,752,535.28 | 1,509,442.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 142,500 | - |
| 收到的其他与投资活动有关的现金 | - | 735,755.85 | - | - |
| 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 | - | 121,018,202.51 | 96,472,003.88 | 2,215,324.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,024,392.1 | 4,566,353.52 | 1,283,688.24 | 554,200 |
| 投资支付的现金 | - | 31,460,854.67 | 31,460,854.67 | 31,460,854.67 |
| 支付其他与投资活动有关的现金 | - | 308,761.75 | - | - |
| 投资活动现金流出小计 | 3,024,392.1 | 36,335,969.94 | 32,744,542.91 | 32,015,054.67 |
| 投资活动产生的现金流量净额 | -3,024,392.1 | 84,682,232.57 | 63,727,460.97 | -29,799,730.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,926,483,158.74 | 0 | - | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 1,926,483,158.74 | 0 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 253,105,784.47 | 143,283,819.51 | 143,283,819.51 | 21,580,755.27 |
| 分配股利、利润或偿付利息支付的现金 | 12,368,688.12 | 10,526,670.73 | 9,470,149.03 | 6,097,714.3 |
| 支付其他与筹资活动有关的现金 | 10,702,288.53 | 11,251,333.59 | - | 0 |
| 筹资活动现金流出小计 | 276,176,761.12 | 165,061,823.83 | 152,753,968.54 | 27,678,469.57 |
| 筹资活动产生的现金流量净额 | 1,650,306,397.62 | -165,061,823.83 | -132,753,968.54 | -7,678,469.57 |
| 四、汇率变动对现金及现金等价物的影响 | -242,748.59 | -243,362.03 | -80,498.21 | -46,340.25 |
| 五、现金及现金等价物净增加额 | 1,575,503,268.74 | -21,301,566.87 | -38,869,342.97 | -39,197,945.76 |
| 加:期初现金及现金等价物余额 | 37,484,681.51 | 58,786,248.38 | 58,786,248.38 | 58,786,248.38 |
| 期末现金及现金等价物余额 | 1,612,987,950.25 | 37,484,681.51 | 19,916,905.41 | 19,588,302.62 |
| 补充资料: | | | | |
| 净利润 | - | -79,047,208.58 | - | -32,182,607.94 |
| 资产减值准备 | - | 33,571,258.38 | - | -222,310.83 |
| 固定资产和投资性房地产折旧 | - | 13,177,054.54 | - | 6,546,868.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,177,054.54 | - | 6,546,868.64 |
| 无形资产摊销 | - | 16,391,316.8 | - | 5,682,282.3 |
| 长期待摊费用摊销 | - | 490,306.04 | - | 236,666.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,773,135.77 | - | 157,855.19 |
| 固定资产报废损失 | - | 238,753.23 | - | 10,064.6 |
| 财务费用 | - | 30,370,816.66 | - | 14,426,995.42 |
| 投资损失 | - | -36,237,362.46 | - | 384,832.38 |
| 递延所得税 | - | -3,873,286.31 | - | -17.48 |
| 其中:递延所得税资产减少 | - | -1,799,605.72 | - | 566.65 |
| 递延所得税负债增加 | - | -2,073,680.59 | - | -584.13 |
| 存货的减少 | - | -1,873,025.06 | - | -2,979,574.99 |
| 经营性应收项目的减少 | - | -50,943,954.71 | - | 1,510,202.97 |
| 经营性应付项目的增加 | - | 132,846,669.96 | - | 3,417,820.12 |
| 现金的期末余额 | - | 37,484,681.51 | - | 19,588,302.62 |
| 减:现金的期初余额 | - | 58,786,248.38 | - | 58,786,248.38 |
| 现金及现金等价物的净增加额 | - | -21,301,566.87 | - | -39,197,945.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |