| 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 | 149,749,312.86 | 327,410,568.46 | 246,954,168.98 | 152,953,278.59 |
| 收到其他与经营活动有关的现金 | 1,492,204.88 | 7,237,977.41 | 5,178,978.47 | 3,015,677.37 |
| 经营活动现金流入小计 | 151,241,517.74 | 334,648,545.87 | 252,133,147.45 | 155,968,955.96 |
| 购买商品、接受劳务支付的现金 | 46,949,461.43 | 240,465,954.45 | 167,421,839.99 | 110,995,331.56 |
| 支付给职工以及为职工支付的现金 | 27,508,026.2 | 86,602,717.11 | 66,983,144.69 | 47,522,848.35 |
| 支付的各项税费 | 2,981,989.74 | 29,996,391.65 | 17,157,565.14 | 13,839,852.3 |
| 支付其他与经营活动有关的现金 | 3,606,025.15 | 20,728,174.43 | 12,440,061.55 | 7,115,905.76 |
| 经营活动现金流出小计 | 81,045,502.52 | 377,793,237.64 | 264,002,611.37 | 179,473,937.97 |
| 经营活动产生的现金流量净额 | 70,196,015.22 | -43,144,691.77 | -11,869,463.92 | -23,504,982.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,290,000,000 | 5,085,934,000 | 3,565,934,000 | 2,165,999,000 |
| 取得投资收益收到的现金 | 4,846,502.51 | 12,135,211.26 | 7,041,013.45 | 4,081,182.38 |
| 投资活动现金流入小计 | 1,294,846,502.51 | 5,098,069,211.26 | 3,572,975,013.45 | 2,170,080,182.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,419,286.05 | 4,597,929.36 | 4,354,824.36 | 3,707,957.3 |
| 投资支付的现金 | 1,321,000,000 | 5,316,934,000 | 3,894,934,000 | 2,394,999,000 |
| 支付其他与投资活动有关的现金 | - | 34,285.05 | 27,534.1 | 18,099.98 |
| 投资活动现金流出小计 | 1,322,419,286.05 | 5,321,566,214.41 | 3,899,316,358.46 | 2,398,725,057.28 |
| 投资活动产生的现金流量净额 | -27,572,783.54 | -223,497,003.15 | -326,341,345.01 | -228,644,874.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 2,500,000 | 2,500,000 | 2,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,731,163.2 | 9,424,899.31 | 7,666,513.89 | 5,885,888.89 |
| 支付其他与筹资活动有关的现金 | - | 2,513,119.9 | 2,070,557.4 | 2,070,557.4 |
| 筹资活动现金流出小计 | 4,231,163.2 | 14,438,019.21 | 12,237,071.29 | 7,956,446.29 |
| 筹资活动产生的现金流量净额 | -4,231,163.2 | -14,438,019.21 | -12,237,071.29 | -7,956,446.29 |
| 五、现金及现金等价物净增加额 | 38,392,068.48 | -281,079,714.13 | -350,447,880.22 | -260,106,303.2 |
| 加:期初现金及现金等价物余额 | 411,597,030.29 | 692,676,744.42 | 692,676,744.42 | 692,676,744.42 |
| 期末现金及现金等价物余额 | 449,989,098.77 | 411,597,030.29 | 342,228,864.2 | 432,570,441.22 |
| 补充资料: | | | | |
| 净利润 | - | 41,441,887.97 | - | 17,618,467.57 |
| 资产减值准备 | - | 40,360,050.58 | - | 16,016,025.32 |
| 固定资产和投资性房地产折旧 | - | 7,338,965.06 | - | 3,616,433.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,338,965.06 | - | 3,616,433.46 |
| 无形资产摊销 | - | 8,383,587.15 | - | 4,226,864.52 |
| 长期待摊费用摊销 | - | 61,385.29 | - | 28,331.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,206.8 | - | - |
| 公允价值变动损失 | - | -22,427,931.63 | - | -6,589,985.48 |
| 财务费用 | - | 10,142,890.28 | - | 5,062,809.58 |
| 投资损失 | - | -12,513,102.42 | - | -2,922,058.35 |
| 递延所得税 | - | 2,068,726.52 | - | -670,049.4 |
| 其中:递延所得税资产减少 | - | 3,312,620.35 | - | -801,537.25 |
| 递延所得税负债增加 | - | -1,243,893.83 | - | 131,487.85 |
| 存货的减少 | - | 6,565,108.62 | - | 2,113,658.79 |
| 经营性应收项目的减少 | - | -95,966,996.85 | - | -42,490,044.59 |
| 经营性应付项目的增加 | - | -39,787,505.41 | - | -24,188,428.69 |
| 其他 | - | 1,859,272.2 | - | - |
| 现金的期末余额 | - | 411,597,030.29 | - | 432,570,441.22 |
| 减:现金的期初余额 | - | 692,676,744.42 | - | 692,676,744.42 |
| 现金及现金等价物的净增加额 | - | -281,079,714.13 | - | -260,106,303.2 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |