| 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 | 11,529,829.85 | 190,421,511.34 | 156,409,053.49 | 38,122,603.08 |
| 收到的税费返还 | - | 9,941,177.78 | 9,941,177.78 | 9,941,177.78 |
| 收到其他与经营活动有关的现金 | 5,069,971.46 | 5,455,813 | 983,685.46 | 52,551.13 |
| 经营活动现金流入小计 | 16,599,801.31 | 205,818,502.12 | 167,333,916.73 | 48,116,331.99 |
| 购买商品、接受劳务支付的现金 | 29,639,836.74 | 119,582,566.09 | 83,518,286.01 | 51,746,757.2 |
| 支付给职工以及为职工支付的现金 | 6,660,819.94 | 15,853,258.77 | 11,999,527.08 | 7,962,859.29 |
| 支付的各项税费 | 2,734,091.53 | 9,678,778.16 | 8,082,258.37 | 7,094,217.97 |
| 支付其他与经营活动有关的现金 | 4,894,745.94 | 11,553,536.53 | 87,130,605.04 | 8,502,980.45 |
| 经营活动现金流出小计 | 43,929,494.15 | 156,668,139.55 | 190,730,676.5 | 75,306,814.91 |
| 经营活动产生的现金流量净额 | -27,329,692.84 | 49,150,362.57 | -23,396,759.77 | -27,190,482.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,702,390 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 36,702,390 | - | 0 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,749,925.8 | 22,048.69 | 4,702.75 | 4,702.75 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 63,749,925.8 | 22,048.69 | 4,702.75 | 4,702.75 |
| 投资活动产生的现金流量净额 | -27,047,535.8 | -22,048.69 | -4,702.75 | -4,702.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 | 23,284,861.08 |
| 筹资活动现金流入小计 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 | 23,284,861.08 |
| 偿还债务支付的现金 | 116,193,338.94 | 70,811,372.58 | 5,662,475.45 | 574,567.91 |
| 分配股利、利润或偿付利息支付的现金 | 2,740,744.2 | 2,716,853.79 | 3,269,568.31 | 2,396,905.59 |
| 支付其他与筹资活动有关的现金 | 41,120,000 | 56,845,433.65 | 120,400 | 120,400 |
| 筹资活动现金流出小计 | 160,054,083.14 | 130,373,660.02 | 9,052,443.76 | 3,091,873.5 |
| 筹资活动产生的现金流量净额 | -135,423,924.57 | 909,661,201.06 | 14,232,417.32 | 20,192,987.58 |
| 四、汇率变动对现金及现金等价物的影响 | -2.54 | -3.68 | -1.91 | -0.7 |
| 五、现金及现金等价物净增加额 | -189,801,155.75 | 958,789,511.26 | -9,169,047.11 | -7,002,198.79 |
| 加:期初现金及现金等价物余额 | 976,996,303.54 | 18,206,792.28 | 18,206,792.28 | 18,206,792.28 |
| 期末现金及现金等价物余额 | 787,195,147.79 | 976,996,303.54 | 9,037,745.17 | 11,204,593.49 |
| 补充资料: | | | | |
| 净利润 | - | 21,257,886.84 | - | -104,359,505.88 |
| 资产减值准备 | - | 153,893,588.89 | - | 56,214,608.83 |
| 固定资产和投资性房地产折旧 | - | 25,100,476.51 | - | 13,219,352.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,100,476.51 | - | 13,219,352.89 |
| 无形资产摊销 | - | 2,707,804.39 | - | 1,367,041.16 |
| 长期待摊费用摊销 | - | 141,317.98 | - | 80,851 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,156.79 | - | -21,156.79 |
| 固定资产报废损失 | - | 26,926.28 | - | 26,926.28 |
| 财务费用 | - | 34,407,069.12 | - | 18,270,166.67 |
| 投资损失 | - | -182,834,484.62 | - | 79,662.5 |
| 递延所得税 | - | -4,418,890.69 | - | -420,596.94 |
| 递延所得税负债增加 | - | -4,418,890.69 | - | -420,596.94 |
| 存货的减少 | - | -1,414,084.76 | - | 1,965,587.32 |
| 经营性应收项目的减少 | - | 59,418,970.22 | - | -27,572,491.48 |
| 经营性应付项目的增加 | - | -59,247,939.42 | - | 13,826,192.9 |
| 现金的期末余额 | - | 976,996,303.54 | - | 11,204,593.49 |
| 减:现金的期初余额 | - | 18,206,792.28 | - | 18,206,792.28 |
| 现金及现金等价物的净增加额 | - | 958,789,511.26 | - | -7,002,198.79 |
| 公告日期 | 2026-04-22 | 2026-03-31 | 2025-10-17 | 2025-07-22 |
| 审计意见(境内) | | 标准无保留意见 | | |