| 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 | 24,648,485.47 | 193,401,561.29 | 122,216,949.59 | 74,888,494.22 |
| 收到其他与经营活动有关的现金 | 3,015,369.58 | 23,112,031.73 | 13,906,422.58 | 15,038,276.34 |
| 经营活动现金流入小计 | 27,663,855.05 | 216,513,593.02 | 136,123,372.17 | 89,926,770.56 |
| 购买商品、接受劳务支付的现金 | 16,028,126.1 | 45,323,283.64 | 30,851,728.97 | 20,140,914.6 |
| 支付给职工以及为职工支付的现金 | 36,488,693.87 | 123,481,048.28 | 97,766,251.99 | 70,293,959.59 |
| 支付的各项税费 | 1,692,916.91 | 10,196,903.68 | 12,904,319.81 | 9,280,950.65 |
| 支付其他与经营活动有关的现金 | 9,169,538.64 | 30,001,020.87 | 16,093,797.62 | 12,585,571.53 |
| 经营活动现金流出小计 | 63,379,275.52 | 209,002,256.47 | 157,616,098.39 | 112,301,396.37 |
| 经营活动产生的现金流量净额 | -35,715,420.47 | 7,511,336.55 | -21,492,726.22 | -22,374,625.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | 689,824,702.57 | 639,827,702.57 | 423,827,702.57 |
| 取得投资收益收到的现金 | 36,665.75 | 8,190,270.98 | 8,186,086.22 | 5,971,786.34 |
| 收到的其他与投资活动有关的现金 | 222,000,000 | - | - | - |
| 投资活动现金流入小计 | 287,036,665.75 | 698,014,973.55 | 648,013,788.79 | 429,799,488.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,045,195.74 | 3,419,434.05 | 1,856,885.71 | 1,688,383.51 |
| 投资支付的现金 | 65,000,000 | 392,996,604.99 | 392,996,604.99 | 322,999,355 |
| 支付其他与投资活动有关的现金 | 228,000,000 | 801,000,000 | - | - |
| 投资活动现金流出小计 | 294,045,195.74 | 1,197,416,039.04 | 394,853,490.7 | 324,687,738.51 |
| 投资活动产生的现金流量净额 | -7,008,529.99 | -499,401,065.49 | 253,160,298.09 | 105,111,750.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,095,000 | 61,904,890.35 | 52,904,890.35 | 43,904,890.35 |
| 筹资活动现金流入小计 | 4,095,000 | 61,904,890.35 | 52,904,890.35 | 43,904,890.35 |
| 偿还债务支付的现金 | - | 43,197,708.59 | 41,401,632.59 | 6,496,742.24 |
| 分配股利、利润或偿付利息支付的现金 | 113,862.65 | 259,741.42 | 50,387.5 | 1,337.5 |
| 支付其他与筹资活动有关的现金 | - | 49,247,402.06 | 35,612,903.59 | 15,636,875.33 |
| 筹资活动现金流出小计 | 113,862.65 | 92,704,852.07 | 77,064,923.68 | 22,134,955.07 |
| 筹资活动产生的现金流量净额 | 3,981,137.35 | -30,799,961.72 | -24,160,033.33 | 21,769,935.28 |
| 五、现金及现金等价物净增加额 | -38,742,813.11 | -522,689,690.66 | 207,507,538.54 | 104,507,059.87 |
| 加:期初现金及现金等价物余额 | 136,588,462.13 | 659,278,152.79 | 659,278,152.79 | 659,278,152.79 |
| 期末现金及现金等价物余额 | 97,845,649.02 | 136,588,462.13 | 866,785,691.33 | 763,785,212.66 |
| 补充资料: | | | | |
| 净利润 | - | -28,877,555.87 | - | -12,342,418.05 |
| 资产减值准备 | - | 24,071,285.07 | - | 21,944,499.93 |
| 固定资产和投资性房地产折旧 | - | 8,473,215.37 | - | 4,618,818.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,722,892.3 | - | 4,618,818.37 |
| 投资性房地产折旧 | - | 4,750,323.07 | - | - |
| 无形资产摊销 | - | 890,801.63 | - | 428,563.28 |
| 长期待摊费用摊销 | - | 2,805,500.86 | - | 1,499,191.18 |
| 公允价值变动损失 | - | -14,246,901.45 | - | -15,327,206.35 |
| 财务费用 | - | 22,520,429.22 | - | 283,166.91 |
| 投资损失 | - | -9,339,878.24 | - | -5,971,786.34 |
| 递延所得税 | - | 4,143,137.79 | - | -36,955.3 |
| 其中:递延所得税资产减少 | - | 2,502,509.85 | - | -167,589.38 |
| 递延所得税负债增加 | - | 1,640,627.94 | - | 130,634.08 |
| 经营性应收项目的减少 | - | 24,013,705.88 | - | 4,905,447.53 |
| 经营性应付项目的增加 | - | -40,989,236.22 | - | -22,718,153.54 |
| 其他 | - | -9,053,527.4 | - | - |
| 现金的期末余额 | - | 136,588,462.13 | - | 763,785,212.66 |
| 减:现金的期初余额 | - | 659,278,152.79 | - | 659,278,152.79 |
| 现金及现金等价物的净增加额 | - | -522,689,690.66 | - | 104,507,059.87 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |