| 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 | 103,378,523.88 | 393,889,945.11 | 313,134,737.69 | 219,217,646.2 |
| 收到其他与经营活动有关的现金 | 106,942,573.86 | 949,323,923.69 | 944,356,758.45 | 558,026,635.4 |
| 经营活动现金流入小计 | 210,321,097.74 | 1,343,213,868.8 | 1,257,491,496.14 | 777,244,281.6 |
| 购买商品、接受劳务支付的现金 | 57,422,724.43 | 188,671,590.41 | 135,348,415.03 | 87,233,291.28 |
| 支付给职工以及为职工支付的现金 | 20,462,570 | 86,286,849.12 | 68,616,563.44 | 46,817,643.69 |
| 支付的各项税费 | 2,311,713.36 | 41,141,104.54 | 33,795,581.84 | 26,592,048.53 |
| 支付其他与经营活动有关的现金 | 29,049,790.72 | 1,028,083,086.54 | 745,360,932.7 | 562,476,230.51 |
| 经营活动现金流出小计 | 109,246,798.51 | 1,344,182,630.61 | 983,121,493.01 | 723,119,214.01 |
| 经营活动产生的现金流量净额 | 101,074,299.23 | -968,761.81 | 274,370,003.13 | 54,125,067.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 888,500,000 | 2,352,530,000 | 1,382,330,000 | 867,330,000 |
| 取得投资收益收到的现金 | 1,887,792.81 | 6,430,426.7 | 3,660,032.88 | 2,068,287.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,613,275.91 | 152,905,713.52 | 113,707,028.99 | 74,247,998.35 |
| 收到的其他与投资活动有关的现金 | - | 340,000,000 | 310,000,000 | 210,000,000 |
| 投资活动现金流入小计 | 923,001,068.72 | 2,851,866,140.22 | 1,809,697,061.87 | 1,153,646,286.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,436,718.7 | 32,994,835.86 | 23,766,672.59 | 29,990,337.28 |
| 投资支付的现金 | 1,013,000,000 | 2,704,824,325.86 | 2,026,030,000 | 991,330,000 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 投资活动现金流出小计 | 1,017,436,718.7 | 2,757,819,161.72 | 2,049,796,672.59 | 1,021,320,337.28 |
| 投资活动产生的现金流量净额 | -94,435,649.98 | 94,046,978.5 | -240,099,610.72 | 132,325,949.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 取得借款收到的现金 | 79,200,000 | - | - | - |
| 筹资活动现金流入小计 | 80,200,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 偿还债务支付的现金 | 9,030,000 | 106,697,542.22 | 92,095,850.6 | 56,265,845.8 |
| 分配股利、利润或偿付利息支付的现金 | 2,697,250.18 | 3,777,920.66 | 3,592,261.61 | 3,510,453.33 |
| 支付其他与筹资活动有关的现金 | 550,286.38 | 794,234.86 | - | - |
| 筹资活动现金流出小计 | 12,277,536.56 | 111,269,697.74 | 95,688,112.21 | 59,776,299.13 |
| 筹资活动产生的现金流量净额 | 67,922,463.44 | -96,569,697.74 | -80,988,112.21 | -45,076,299.13 |
| 五、现金及现金等价物净增加额 | 74,561,112.69 | -3,491,481.05 | -46,717,719.8 | 141,374,717.47 |
| 加:期初现金及现金等价物余额 | 134,809,787.75 | 158,336,331.72 | 158,336,331.72 | 158,336,331.72 |
| 期末现金及现金等价物余额 | 209,370,900.44 | 154,844,850.67 | 111,618,611.92 | 299,711,049.19 |
| 补充资料: | | | | |
| 净利润 | - | -175,186,381.78 | - | -27,292,185.24 |
| 资产减值准备 | - | 82,097,450.72 | - | -35,571,401.17 |
| 固定资产和投资性房地产折旧 | - | 17,167,917.71 | - | 8,799,024.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,167,917.71 | - | 8,799,024.12 |
| 无形资产摊销 | - | 1,636,958.59 | - | 829,795.02 |
| 长期待摊费用摊销 | - | 145,482.04 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 520,807.27 | - | -4,524,164.48 |
| 固定资产报废损失 | - | -574 | - | - |
| 公允价值变动损失 | - | -278,436.44 | - | 191,562.25 |
| 财务费用 | - | 17,657,669.76 | - | 7,956,000.33 |
| 投资损失 | - | 41,585,632.45 | - | 5,012,630.96 |
| 递延所得税 | - | 4,067,403.85 | - | 727.3 |
| 其中:递延所得税资产减少 | - | 4,067,091.72 | - | 727.3 |
| 递延所得税负债增加 | - | 312.13 | - | - |
| 存货的减少 | - | -1,160,142.78 | - | -2,895,528.58 |
| 经营性应收项目的减少 | - | 108,471,543.94 | - | 19,248,613.4 |
| 经营性应付项目的增加 | - | -53,115,379.43 | - | 81,948,012.81 |
| 其他 | - | -10,368,308.38 | - | 411,558.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 218,350,913.84 | - | - |
| 现金的期末余额 | - | 154,844,850.67 | - | 299,711,049.19 |
| 减:现金的期初余额 | - | 158,336,331.72 | - | 158,336,331.72 |
| 现金及现金等价物的净增加额 | - | -3,491,481.05 | - | 141,374,717.47 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |