| 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 | 48,284,619.05 | 322,423,108.6 | 145,348,036.23 | 67,442,393.71 |
| 收到其他与经营活动有关的现金 | 126,330,544.12 | 222,634,105.18 | 162,459,317.35 | 123,200,057.94 |
| 经营活动现金流入小计 | 174,615,163.17 | 545,057,213.78 | 307,807,353.58 | 190,642,451.65 |
| 购买商品、接受劳务支付的现金 | 38,690,624.88 | 188,683,469.25 | 47,304,328.82 | 11,956,312.91 |
| 支付给职工以及为职工支付的现金 | 18,734,637.12 | 49,879,899.67 | 42,080,880 | 33,302,813.69 |
| 支付的各项税费 | 6,173,463.22 | 16,245,039.1 | 12,928,164.28 | 7,415,980.38 |
| 支付其他与经营活动有关的现金 | 43,248,640.02 | 198,758,226.77 | 138,707,056.64 | 81,153,629.12 |
| 经营活动现金流出小计 | 106,847,365.24 | 453,566,634.79 | 241,020,429.74 | 133,828,736.1 |
| 经营活动产生的现金流量净额 | 67,767,797.93 | 91,490,578.99 | 66,786,923.84 | 56,813,715.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,530,000 | 1,530,000 | 1,530,000 | 1,000,000 |
| 取得投资收益收到的现金 | - | 3,506,625 | 3,506,625 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,480 | 95,880 | - | - |
| 收到的其他与投资活动有关的现金 | - | 15,620,854.83 | 15,620,854.83 | 15,620,854.83 |
| 投资活动现金流入小计 | 2,631,480 | 20,753,359.83 | 20,657,479.83 | 16,620,854.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,205,266.75 | 6,715,039.14 | 1,420,464.15 | 442,654.75 |
| 投资支付的现金 | - | 7,500,000 | 7,500,000 | 7,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 254,679.37 | 254,679.37 | 254,679.37 |
| 支付其他与投资活动有关的现金 | - | 53,000,000 | - | - |
| 投资活动现金流出小计 | 37,205,266.75 | 67,469,718.51 | 9,175,143.52 | 8,197,334.12 |
| 投资活动产生的现金流量净额 | -34,573,786.75 | -46,716,358.68 | 11,482,336.31 | 8,423,520.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 959,079,119.22 | 14,079,119.22 | 14,079,119.22 |
| 取得借款收到的现金 | 4,043,760.43 | 11,367,246.83 | 10,167,246.83 | 8,167,246.83 |
| 筹资活动现金流入小计 | 4,043,760.43 | 970,446,366.05 | 24,246,366.05 | 22,246,366.05 |
| 偿还债务支付的现金 | 2,000,000 | 8,400,000 | 6,200,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,032.04 | 159,973.7 | 118,990.81 | 72,325.63 |
| 支付其他与筹资活动有关的现金 | 68,987,260.49 | 54,352,607.1 | 52,583,473.26 | 15,400,000 |
| 筹资活动现金流出小计 | 71,030,292.53 | 62,912,580.8 | 58,902,464.07 | 17,472,325.63 |
| 筹资活动产生的现金流量净额 | -66,986,532.1 | 907,533,785.25 | -34,656,098.02 | 4,774,040.42 |
| 五、现金及现金等价物净增加额 | -33,792,520.92 | 952,308,005.56 | 43,613,162.13 | 70,011,276.68 |
| 加:期初现金及现金等价物余额 | 998,299,508.29 | 45,991,502.73 | 45,991,502.73 | 45,991,502.73 |
| 期末现金及现金等价物余额 | 964,506,987.37 | 998,299,508.29 | 89,604,664.86 | 116,002,779.41 |
| 补充资料: | | | | |
| 净利润 | - | -75,872,416.82 | - | -1,435,104.09 |
| 资产减值准备 | - | -5,254,449.29 | - | -1,543,955.83 |
| 固定资产和投资性房地产折旧 | - | 39,728,099.23 | - | 6,129,231.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,728,099.23 | - | 6,129,231.27 |
| 无形资产摊销 | - | 1,830,895.88 | - | 915,447.96 |
| 长期待摊费用摊销 | - | 3,518,390.05 | - | 488,480.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 37,146.55 | - | - |
| 固定资产报废损失 | - | 29,756.17 | - | - |
| 公允价值变动损失 | - | 16,749,400 | - | - |
| 财务费用 | - | 56,946,899.98 | - | 18,904,845.93 |
| 投资损失 | - | -3,511,268.52 | - | 5,268.6 |
| 递延所得税 | - | -1,315,021.93 | - | -11,433,033.37 |
| 其中:递延所得税资产减少 | - | -4,350,826.69 | - | -11,433,033.37 |
| 递延所得税负债增加 | - | 3,035,804.76 | - | - |
| 存货的减少 | - | 7,106,050.3 | - | -176,675.21 |
| 经营性应收项目的减少 | - | -116,797,528.08 | - | -100,467,503.53 |
| 经营性应付项目的增加 | - | 166,086,767.49 | - | 138,176,977.92 |
| 现金的期末余额 | - | 998,299,508.29 | - | 116,002,779.41 |
| 减:现金的期初余额 | - | 45,991,502.73 | - | 45,991,502.73 |
| 现金及现金等价物的净增加额 | - | 952,308,005.56 | - | 70,011,276.68 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |