| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 217,336,616.71 | 110,983,425.49 | 476,536,386.56 | 350,257,520.72 |
| 收到的税费返还 | - | - | 2,345,343.29 | 2,346,593.29 |
| 收到其他与经营活动有关的现金 | 4,624,539.87 | 904,322.38 | 7,884,244.37 | 1,417,318.07 |
| 经营活动现金流入小计 | 221,961,156.58 | 111,887,747.87 | 486,765,974.22 | 354,021,432.08 |
| 购买商品、接受劳务支付的现金 | 59,479,181.25 | 35,237,595.21 | 108,427,218.78 | 75,504,042.84 |
| 支付给职工以及为职工支付的现金 | 36,840,903.05 | 17,934,416.15 | 76,682,799.78 | 57,841,323.93 |
| 支付的各项税费 | 20,564,114.64 | 7,250,087.39 | 60,597,665.86 | 44,020,780.26 |
| 支付其他与经营活动有关的现金 | 93,672,653.4 | 40,513,938.27 | 213,979,553.98 | 146,213,331.09 |
| 经营活动现金流出小计 | 210,556,852.34 | 100,936,037.02 | 459,687,238.4 | 323,579,478.12 |
| 经营活动产生的现金流量净额 | 11,404,304.24 | 10,951,710.85 | 27,078,735.82 | 30,441,953.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 71,701,415.02 | 60,627,658.11 | 49,151,187.2 | 41,364,233.93 |
| 取得投资收益收到的现金 | 11,666,387.48 | 485,589.53 | 42,294,822.74 | 32,728,369.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 180,000 | 180,000 |
| 收到的其他与投资活动有关的现金 | 670,949,000 | 344,804,000 | 1,048,683,582.03 | 1,879,895,582.03 |
| 投资活动现金流入小计 | 754,316,802.5 | 405,917,247.64 | 1,140,309,591.97 | 1,954,168,185.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,917,207.17 | 3,714,866.06 | 100,281,404.53 | 45,066,852.55 |
| 支付其他与投资活动有关的现金 | 721,154,000 | 366,184,000 | 1,085,753,698.63 | 1,945,170,852.8 |
| 投资活动现金流出小计 | 737,071,207.17 | 369,898,866.06 | 1,186,035,103.16 | 1,990,237,705.35 |
| 投资活动产生的现金流量净额 | 17,245,595.33 | 36,018,381.58 | -45,725,511.19 | -36,069,519.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,475,649.32 | - | 19,987,800 | 19,987,800 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 14,475,649.32 | - | 19,987,800 | 19,987,800 |
| 偿还债务支付的现金 | 19,858,585.77 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,871,012.82 | 245,443.17 | 250,888.94 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 34,729,598.59 | 245,443.17 | 250,888.94 | - |
| 筹资活动产生的现金流量净额 | -20,253,949.27 | -245,443.17 | 19,736,911.06 | 19,987,800 |
| 四、汇率变动对现金及现金等价物的影响 | -797,357.78 | -400,326.58 | -528,891.61 | -298,613.9 |
| 五、现金及现金等价物净增加额 | 7,598,592.52 | 46,324,322.68 | 561,244.08 | 14,061,620.14 |
| 加:期初现金及现金等价物余额 | 75,823,934.39 | 75,823,934.39 | 75,262,690.31 | 75,262,690.31 |
| 期末现金及现金等价物余额 | 83,422,526.91 | 122,148,257.07 | 75,823,934.39 | 89,324,310.45 |
| 补充资料: | | | | |
| 净利润 | -145,910,631.44 | - | 7,789,641.78 | - |
| 资产减值准备 | -2,137,449.51 | - | 16,823,474.14 | - |
| 固定资产和投资性房地产折旧 | 21,477,160.38 | - | 44,541,995.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,477,160.38 | - | 44,541,995.11 | - |
| 无形资产摊销 | 1,172,327.4 | - | 2,439,162.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -111,881.57 | - |
| 固定资产报废损失 | 59,116.15 | - | 119,043.88 | - |
| 公允价值变动损失 | 141,158,344.6 | - | -8,607,096.73 | - |
| 财务费用 | 213,619.05 | - | 100,922.43 | - |
| 投资损失 | 29,016,465.07 | - | -28,538,742.24 | - |
| 递延所得税 | -27,433,274.49 | - | -443,355.76 | - |
| 其中:递延所得税资产减少 | 494,073.37 | - | -495,001.96 | - |
| 递延所得税负债增加 | -27,927,347.86 | - | 51,646.2 | - |
| 存货的减少 | -1,035,761.84 | - | 8,403,496.72 | - |
| 经营性应收项目的减少 | 7,928,958.88 | - | -12,404,461.25 | - |
| 经营性应付项目的增加 | -13,279,976.05 | - | -5,488,216.07 | - |
| 其他 | - | - | 2,103,940.43 | - |
| 现金的期末余额 | 83,422,526.91 | - | 50,754,290.93 | - |
| 减:现金的期初余额 | 50,754,290.93 | - | 75,262,690.31 | - |
| 加:现金等价物的期末余额 | - | - | 25,069,643.46 | - |
| 减:现金等价物的期初余额 | 25,069,643.46 | - | - | - |
| 现金及现金等价物的净增加额 | 7,598,592.52 | - | 561,244.08 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |