| 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 | 163,837,827.78 | 619,305,277.8 | 411,843,926.61 | 257,863,634.62 |
| 收到的税费返还 | - | 146,428.59 | 471.49 | 471.49 |
| 收到其他与经营活动有关的现金 | 27,604,487.42 | 95,611,462.48 | 62,591,836.72 | 48,165,475.85 |
| 经营活动现金流入小计 | 191,442,315.2 | 715,063,168.87 | 474,436,234.82 | 306,029,581.96 |
| 购买商品、接受劳务支付的现金 | 113,319,813.26 | 474,765,861.22 | 323,086,816.4 | 228,018,762.04 |
| 支付给职工以及为职工支付的现金 | 40,184,552.61 | 172,840,582.72 | 128,645,133.68 | 95,000,199.52 |
| 支付的各项税费 | 1,595,775.21 | 14,919,845.8 | 13,663,935.72 | 10,310,459.61 |
| 支付其他与经营活动有关的现金 | 63,107,538.85 | 122,590,234.18 | 97,442,133.01 | 60,356,171.11 |
| 经营活动现金流出小计 | 218,207,679.93 | 785,116,523.92 | 562,838,018.81 | 393,685,592.28 |
| 经营活动产生的现金流量净额 | -26,765,364.73 | -70,053,355.05 | -88,401,783.99 | -87,656,010.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,514,473,778.08 | 1,244,840,451.57 | 744,165,000 | 480,000,000 |
| 取得投资收益收到的现金 | 191,167,983.43 | 67,366,540.98 | 46,586,931.4 | 30,273,181.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 658,065.47 | 4,167,007.19 | 3,663,494.1 | 129,030.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | 844,637.94 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 591,250 | - |
| 投资活动现金流入小计 | 2,706,299,826.98 | 1,317,218,637.68 | 795,006,675.5 | 510,402,212.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,232,321.75 | 90,892,791.51 | 63,879,706.8 | 54,622,742.23 |
| 投资支付的现金 | 2,363,298,757.76 | 795,194,367.13 | 556,946,438.36 | 233,946,438.36 |
| 取得子公司及其他营业单位支付的现金 | 14,408,618.66 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 1,220,000 | - | - |
| 投资活动现金流出小计 | 2,393,939,698.17 | 887,307,158.64 | 620,826,145.16 | 288,569,180.59 |
| 投资活动产生的现金流量净额 | 312,360,128.81 | 429,911,479.04 | 174,180,530.34 | 221,833,031.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 1,953,052.03 | - | - |
| 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 | 1,953,052.03 | - | - |
| 偿还债务支付的现金 | - | 3,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,680 | 264,237,495.24 | 263,244,250.24 | 263,214,350.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | 980,000 | - | - |
| 支付其他与筹资活动有关的现金 | 831,581.91 | 19,066,163.06 | 16,236,996.79 | 16,026,786.79 |
| 筹资活动现金流出小计 | 833,261.91 | 286,303,658.3 | 279,481,247.03 | 279,241,137.03 |
| 筹资活动产生的现金流量净额 | 2,166,738.09 | -284,350,606.27 | -279,481,247.03 | -279,241,137.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,107,874.62 | -1,552,614.82 | -639,623.25 | -176,613.02 |
| 五、现金及现金等价物净增加额 | 286,653,627.55 | 73,954,902.9 | -194,342,123.93 | -145,240,728.59 |
| 加:期初现金及现金等价物余额 | 452,161,466.4 | 378,206,563.5 | 378,206,563.5 | 378,206,563.5 |
| 期末现金及现金等价物余额 | 738,815,093.95 | 452,161,466.4 | 183,864,439.57 | 232,965,834.91 |
| 补充资料: | | | | |
| 净利润 | - | -75,062,051.03 | - | 6,625,836.4 |
| 资产减值准备 | - | 78,114,229.81 | - | -3,131,301.02 |
| 固定资产和投资性房地产折旧 | - | 48,393,056.88 | - | 30,937,760.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,393,056.88 | - | 30,937,760.66 |
| 无形资产摊销 | - | 3,305,489.27 | - | 460,807.74 |
| 长期待摊费用摊销 | - | 1,021,070.3 | - | 526,982.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -655,818.71 | - | 74,004.12 |
| 固定资产报废损失 | - | 232,167.33 | - | 0 |
| 公允价值变动损失 | - | 863,433.67 | - | 1,149,546.14 |
| 财务费用 | - | 1,951,578.28 | - | -1,921,746.21 |
| 投资损失 | - | -104,827,704.13 | - | -49,346,432.75 |
| 递延所得税 | - | 6,799,979.49 | - | -1,943,211.3 |
| 其中:递延所得税资产减少 | - | 4,464,614.5 | - | -3,189,991.68 |
| 递延所得税负债增加 | - | 2,335,364.99 | - | 1,246,780.38 |
| 存货的减少 | - | 35,314,753.15 | - | -7,415,786.91 |
| 经营性应收项目的减少 | - | 176,211,573.59 | - | 45,908,360.12 |
| 经营性应付项目的增加 | - | -244,392,694.64 | - | -126,021,272.41 |
| 其他 | - | - | - | 15,074,994.7 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 452,161,466.4 | - | 232,965,834.91 |
| 减:现金的期初余额 | - | 378,206,563.5 | - | 378,206,563.5 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 73,954,902.9 | - | -145,240,728.59 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |