| 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 | 50,667,720.07 | 339,339,065.6 | 209,823,421.36 | 123,849,546.41 |
| 收到的税费返还 | 61,802.1 | 48,537.87 | 48,537.87 | 48,537.87 |
| 收到其他与经营活动有关的现金 | 4,914,642.72 | 40,438,184.45 | 23,141,825.43 | 16,198,056.66 |
| 经营活动现金流入小计 | 55,644,164.89 | 379,825,787.92 | 233,013,784.66 | 140,096,140.94 |
| 购买商品、接受劳务支付的现金 | 47,540,989 | 155,743,167.49 | 118,513,031.42 | 83,925,693.49 |
| 支付给职工以及为职工支付的现金 | 37,446,832.74 | 112,295,319.89 | 86,230,847.6 | 59,772,904.4 |
| 支付的各项税费 | 3,270,419.48 | 16,375,152.86 | 8,991,703.08 | 4,432,970.1 |
| 支付其他与经营活动有关的现金 | 6,858,605.65 | 49,691,125.66 | 37,981,253.08 | 29,005,317.08 |
| 经营活动现金流出小计 | 95,116,846.87 | 334,104,765.9 | 251,716,835.18 | 177,136,885.07 |
| 经营活动产生的现金流量净额 | -39,472,681.98 | 45,721,022.02 | -18,703,050.52 | -37,040,744.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 911,044,154.68 | 575,044,154.68 | 474,044,577.34 |
| 取得投资收益收到的现金 | 181,829.04 | 1,320,639.3 | 1,068,366.41 | 835,423.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,500 | 24,080 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 190,199,329.04 | 912,388,873.98 | 576,112,521.09 | 474,880,000.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,114,600 | 43,506,922.72 | 25,347,760.3 | 17,017,460 |
| 投资支付的现金 | 284,000,000 | 817,044,154.68 | 481,044,154.68 | 380,044,154.68 |
| 取得子公司及其他营业单位支付的现金 | 1,490,052.36 | 400,000 | 50,000 | 50,000 |
| 投资活动现金流出小计 | 295,604,652.36 | 860,951,077.4 | 506,441,914.98 | 397,111,614.68 |
| 投资活动产生的现金流量净额 | -105,405,323.32 | 51,437,796.58 | 69,670,606.11 | 77,768,385.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 174,830,000 | 228,655,000 | 188,855,000 | 127,640,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 174,830,000 | 228,655,000 | 188,855,000 | 127,640,000 |
| 偿还债务支付的现金 | 111,867,775.2 | 174,272,990.96 | 124,457,595 | 56,922,595 |
| 分配股利、利润或偿付利息支付的现金 | 2,430,497.73 | 9,025,513.33 | 6,791,859.87 | 4,381,997.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 117,748.62 | 2,184,651.28 | 564,600 | 282,300 |
| 筹资活动现金流出小计 | 114,416,021.55 | 185,483,155.57 | 131,814,054.87 | 61,586,892.98 |
| 筹资活动产生的现金流量净额 | 60,413,978.45 | 43,171,844.43 | 57,040,945.13 | 66,053,107.02 |
| 四、汇率变动对现金及现金等价物的影响 | 183,096.42 | 414,871.31 | 484,948.47 | 525,256.05 |
| 五、现金及现金等价物净增加额 | -84,280,930.43 | 140,745,534.34 | 108,493,449.19 | 107,306,004.8 |
| 加:期初现金及现金等价物余额 | 266,685,624.04 | 125,940,089.7 | 125,940,089.7 | 125,940,089.7 |
| 期末现金及现金等价物余额 | 182,404,693.61 | 266,685,624.04 | 234,433,538.89 | 233,246,094.5 |
| 补充资料: | | | | |
| 净利润 | - | -341,488,980.42 | - | -62,643,397.71 |
| 资产减值准备 | - | 125,783,362.7 | - | 9,524,455.98 |
| 固定资产和投资性房地产折旧 | - | 63,847,780.59 | - | 26,330,226.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,847,780.59 | - | 26,330,226.19 |
| 无形资产摊销 | - | 67,885,631.33 | - | 23,697,229.69 |
| 长期待摊费用摊销 | - | 130,595.05 | - | 65,420.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -441,825.35 | - | - |
| 固定资产报废损失 | - | 132,583.98 | - | - |
| 公允价值变动损失 | - | 1,971,605.97 | - | - |
| 财务费用 | - | 8,073,874.74 | - | 4,360,993.51 |
| 投资损失 | - | 1,092,897.44 | - | -368,595.28 |
| 递延所得税 | - | 55,839,825.86 | - | -7,860.75 |
| 其中:递延所得税资产减少 | - | 56,317,073.03 | - | -7,860.75 |
| 递延所得税负债增加 | - | -477,247.17 | - | - |
| 存货的减少 | - | -43,826,574.2 | - | -1,534,767.91 |
| 经营性应收项目的减少 | - | -16,604,109.7 | - | -28,959,231.35 |
| 经营性应付项目的增加 | - | 27,694,304.22 | - | -41,066,101.5 |
| 现金的期末余额 | - | 266,685,624.04 | - | 233,246,094.5 |
| 减:现金的期初余额 | - | 125,940,089.7 | - | 125,940,089.7 |
| 现金及现金等价物的净增加额 | - | 140,745,534.34 | - | 107,306,004.8 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |