| 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 | 83,261,414.02 | 346,112,857.21 | 233,806,014.92 | 147,872,461.34 |
| 收到的税费返还 | 1,765.42 | - | 29,918.58 | 29,918.58 |
| 收到其他与经营活动有关的现金 | 3,030,284.62 | 3,139,499.6 | 2,641,793.33 | 1,415,340.12 |
| 经营活动现金流入小计 | 86,293,464.06 | 349,252,356.81 | 236,477,726.83 | 149,317,720.04 |
| 购买商品、接受劳务支付的现金 | 71,284,477.51 | 204,806,743.79 | 142,804,887.18 | 96,559,596.53 |
| 支付给职工以及为职工支付的现金 | 18,620,818.9 | 52,683,914.27 | 36,774,006.73 | 24,587,114.41 |
| 支付的各项税费 | 432,926.99 | 2,884,439.57 | 2,402,650.15 | 1,678,261.69 |
| 支付其他与经营活动有关的现金 | 39,638,141.62 | 88,624,951.1 | 69,537,914.77 | 46,820,924.37 |
| 经营活动现金流出小计 | 129,976,365.02 | 349,000,048.73 | 251,519,458.83 | 169,645,897 |
| 经营活动产生的现金流量净额 | -43,682,900.96 | 252,308.08 | -15,041,732 | -20,328,176.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,561,162 | 2,646,567,486 | 1,930,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 1,395,749.7 | 5,489,955.67 | 4,372,535.41 | 3,018,221.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 投资活动现金流入小计 | 521,956,911.7 | 2,652,057,441.67 | 1,934,372,535.41 | 1,103,018,221.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,177,586.14 | 26,224,113.32 | 24,264,640.34 | 4,842,430.46 |
| 投资支付的现金 | 590,480,000 | 2,668,955,150 | 2,063,955,164 | 1,120,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,955,011.84 | 1,484,606.38 | - |
| 支付其他与投资活动有关的现金 | - | 1,143,750 | 1,143,750 | 1,143,750 |
| 投资活动现金流出小计 | 607,657,586.14 | 2,704,278,025.16 | 2,090,848,160.72 | 1,125,986,180.46 |
| 投资活动产生的现金流量净额 | -85,700,674.44 | -52,220,583.49 | -156,475,625.31 | -22,967,958.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 960,000 | 1,290,000 | 1,090,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 960,000 | 1,290,000 | 1,090,000 | - |
| 取得借款收到的现金 | - | 14,000,000 | 14,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 960,000 | 15,290,000 | 15,090,000 | 14,000,000 |
| 偿还债务支付的现金 | 700,000 | 700,000 | 700,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 61,180 | 126,350 | 66,500 | 2,800 |
| 支付其他与筹资活动有关的现金 | 1,495,169.52 | 23,847,871.16 | 21,349,710.21 | 1,291,737 |
| 筹资活动现金流出小计 | 2,256,349.52 | 24,674,221.16 | 22,116,210.21 | 1,294,537 |
| 筹资活动产生的现金流量净额 | -1,296,349.52 | -9,384,221.16 | -7,026,210.21 | 12,705,463 |
| 四、汇率变动对现金及现金等价物的影响 | -117,988.52 | 29,157.67 | 64,291.18 | 99,269.17 |
| 五、现金及现金等价物净增加额 | -130,797,913.44 | -61,323,338.9 | -178,479,276.34 | -30,491,403.49 |
| 加:期初现金及现金等价物余额 | 435,400,397.73 | 496,723,736.63 | 496,723,736.63 | 496,723,736.63 |
| 期末现金及现金等价物余额 | 304,602,484.29 | 435,400,397.73 | 318,244,460.29 | 466,232,333.14 |
| 补充资料: | | | | |
| 净利润 | - | -17,834,420.51 | - | 2,006,681.39 |
| 资产减值准备 | - | 19,558,478.28 | - | 8,914,451.77 |
| 固定资产和投资性房地产折旧 | - | 1,259,604.72 | - | 641,153.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,259,604.72 | - | 641,153.33 |
| 无形资产摊销 | - | 667,650.6 | - | 334,474.05 |
| 长期待摊费用摊销 | - | 616,523.77 | - | 289,993.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,047.32 | - | - |
| 财务费用 | - | 174,172.53 | - | -92,960.46 |
| 投资损失 | - | -18,203,685.12 | - | -6,460,049.21 |
| 递延所得税 | - | -6,768,051.04 | - | -909,413.24 |
| 其中:递延所得税资产减少 | - | -6,770,770.45 | - | -909,413.24 |
| 递延所得税负债增加 | - | 2,719.41 | - | - |
| 存货的减少 | - | -15,734,335.91 | - | 3,238,622.59 |
| 经营性应收项目的减少 | - | 15,444,226.38 | - | -41,949,716.13 |
| 经营性应付项目的增加 | - | 18,744,839.86 | - | 12,363,218.85 |
| 其他 | - | -147,755.07 | - | - |
| 现金的期末余额 | - | 435,400,397.73 | - | 466,232,333.14 |
| 减:现金的期初余额 | - | 496,723,736.63 | - | 496,723,736.63 |
| 现金及现金等价物的净增加额 | - | -61,323,338.9 | - | -30,491,403.49 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |