| 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 | 6,319,041.44 | 199,404,971.34 | 81,682,882.91 | 60,084,113.75 |
| 收到其他与经营活动有关的现金 | 107,049.85 | 26,355,179.37 | 26,184,357.26 | 307,411.92 |
| 经营活动现金流入小计 | 6,426,091.29 | 225,760,150.71 | 107,867,240.17 | 60,391,525.67 |
| 购买商品、接受劳务支付的现金 | 15,003,345.64 | 104,612,629.96 | 69,447,358.57 | 57,083,523.04 |
| 支付给职工以及为职工支付的现金 | 12,681,154.47 | 34,217,052.01 | 28,020,242.45 | 21,125,345.16 |
| 支付的各项税费 | 1,483,374.37 | 7,383,655.2 | 2,900,521.03 | 1,244,498.11 |
| 支付其他与经营活动有关的现金 | 4,299,503.89 | 17,614,801.66 | 13,087,281.98 | 7,894,489.96 |
| 经营活动现金流出小计 | 33,467,378.37 | 163,828,138.83 | 113,455,404.03 | 87,347,856.27 |
| 经营活动产生的现金流量净额 | -27,041,287.08 | 61,932,011.88 | -5,588,163.86 | -26,956,330.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 883,000,000 | 3,349,000,000 | 2,496,000,000 | 1,985,000,000 |
| 取得投资收益收到的现金 | 2,315,657.77 | 34,732,016.85 | 28,180,810.94 | 25,791,981.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,000 | 522,000 | 522,000 | - |
| 投资活动现金流入小计 | 885,473,657.77 | 3,384,254,016.85 | 2,524,702,810.94 | 2,010,791,981.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,241,226.08 | 4,612,969.28 | 4,034,559.28 | 1,634,692.68 |
| 投资支付的现金 | 834,000,000 | 3,501,000,000 | 2,596,000,000 | 2,043,000,000 |
| 投资活动现金流出小计 | 842,241,226.08 | 3,505,612,969.28 | 2,600,034,559.28 | 2,044,634,692.68 |
| 投资活动产生的现金流量净额 | 43,232,431.69 | -121,358,952.43 | -75,331,748.34 | -33,842,711.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 34,800,000 | 21,000,000 | 21,000,000 |
| 支付其他与筹资活动有关的现金 | 31,397.3 | 62,794.6 | 62,794.6 | 31,397.3 |
| 筹资活动现金流出小计 | 31,397.3 | 34,862,794.6 | 21,062,794.6 | 21,031,397.3 |
| 筹资活动产生的现金流量净额 | -31,397.3 | -34,862,794.6 | -21,062,794.6 | -21,031,397.3 |
| 五、现金及现金等价物净增加额 | 16,159,747.31 | -94,289,735.15 | -101,982,706.8 | -81,830,439 |
| 加:期初现金及现金等价物余额 | 89,451,286.07 | 183,741,021.22 | 183,741,021.22 | 183,741,021.22 |
| 期末现金及现金等价物余额 | 105,611,033.38 | 89,451,286.07 | 81,758,314.42 | 101,910,582.22 |
| 补充资料: | | | | |
| 净利润 | - | 36,066,526.31 | - | 17,751,611.02 |
| 资产减值准备 | - | 12,328,807.99 | - | 5,263,293.38 |
| 固定资产和投资性房地产折旧 | - | 11,000,540.99 | - | 5,566,896.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,000,540.99 | - | 5,566,896.67 |
| 无形资产摊销 | - | 307,788.64 | - | 148,585.98 |
| 长期待摊费用摊销 | - | 10,808.86 | - | 9,264.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,009.92 | - | - |
| 固定资产报废损失 | - | 1,317.9 | - | - |
| 公允价值变动损失 | - | -7,387,433.85 | - | -3,105,362.7 |
| 财务费用 | - | 7,554.04 | - | 4,048.48 |
| 投资损失 | - | -11,143,523.82 | - | -6,588,293.08 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | -51,618.61 | - | -111,920.95 |
| 递延所得税负债增加 | - | 51,618.61 | - | 111,920.95 |
| 存货的减少 | - | 14,620,712.3 | - | 1,065,881.38 |
| 经营性应收项目的减少 | - | -6,749,497.11 | - | 65,492,953.74 |
| 经营性应付项目的增加 | - | 10,044,268.43 | - | -112,889,807.45 |
| 其他 | - | 6,169,083.16 | - | 3,070,224.42 |
| 现金的期末余额 | - | 89,451,286.07 | - | 101,910,582.22 |
| 减:现金的期初余额 | - | 183,741,021.22 | - | 183,741,021.22 |
| 现金及现金等价物的净增加额 | - | -94,289,735.15 | - | -81,830,439 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |