| 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 | 59,791,495.19 | 244,757,150.17 | 157,194,757.61 | 91,484,642.55 |
| 收到的税费返还 | 365,212.81 | 549,622.43 | 549,622.43 | 0 |
| 收到其他与经营活动有关的现金 | 4,798,998.1 | 43,381,206.9 | 18,815,423.13 | 16,033,379.72 |
| 经营活动现金流入小计 | 64,955,706.1 | 288,687,979.5 | 176,559,803.17 | 107,518,022.27 |
| 购买商品、接受劳务支付的现金 | 16,775,554.15 | 58,641,049.45 | 35,112,610.43 | 24,033,600.43 |
| 支付给职工以及为职工支付的现金 | 25,792,457.54 | 73,538,393.76 | 55,977,774.13 | 38,810,223.57 |
| 支付的各项税费 | 6,210,877.85 | 17,525,011.16 | 13,159,607.66 | 11,981,851.31 |
| 支付其他与经营活动有关的现金 | 7,271,325.94 | 50,912,139.08 | 23,848,495.37 | 16,320,655.87 |
| 经营活动现金流出小计 | 56,050,215.48 | 200,616,593.45 | 128,098,487.59 | 91,146,331.18 |
| 经营活动产生的现金流量净额 | 8,905,490.62 | 88,071,386.05 | 48,461,315.58 | 16,371,691.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 717,754,247.96 | 1,060,066,775.21 | 870,554,775.21 | 200,000,000 |
| 取得投资收益收到的现金 | 13,125,231.46 | 6,337,089.13 | 5,160,378.25 | 1,482,731.4 |
| 收到的其他与投资活动有关的现金 | 56,006,406.12 | 10,619,833.68 | 0 | 0 |
| 投资活动现金流入小计 | 786,885,885.54 | 1,077,023,698.02 | 875,715,153.46 | 201,482,731.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,539,210.68 | 47,020,991.96 | 30,600,215.76 | 28,390,201.65 |
| 投资支付的现金 | 792,485,400 | 1,396,886,707.84 | 1,167,223,487.84 | 376,216,400 |
| 支付其他与投资活动有关的现金 | 114,024,876.23 | 62,412,619.64 | 64,477,163.2 | 0 |
| 投资活动现金流出小计 | 948,049,486.91 | 1,506,320,319.44 | 1,262,300,866.8 | 404,606,601.65 |
| 投资活动产生的现金流量净额 | -161,163,601.37 | -429,296,621.42 | -386,585,713.34 | -203,123,870.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 100,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 100,000 | 0 | 0 |
| 取得借款收到的现金 | 0 | 500,000 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 600,000 | 0 | 0 |
| 偿还债务支付的现金 | 0 | 500,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 11,621.87 | 10,029,442.36 | 10,027,800 | 10,027,800 |
| 支付其他与筹资活动有关的现金 | 807,842.64 | 2,920,822.46 | 1,901,609.47 | 1,278,141.89 |
| 筹资活动现金流出小计 | 819,464.51 | 13,450,264.82 | 11,929,409.47 | 11,305,941.89 |
| 筹资活动产生的现金流量净额 | -819,464.51 | -12,850,264.82 | -11,929,409.47 | -11,305,941.89 |
| 四、汇率变动对现金及现金等价物的影响 | -769,377.83 | -1,598,728 | -225,693.82 | -27,914.13 |
| 五、现金及现金等价物净增加额 | -153,846,953.09 | -355,674,228.19 | -350,279,501.05 | -198,086,035.18 |
| 加:期初现金及现金等价物余额 | 212,682,960.12 | 568,357,188.31 | 568,357,188.31 | 568,357,188.31 |
| 期末现金及现金等价物余额 | 58,836,007.03 | 212,682,960.12 | 218,077,687.26 | 370,271,153.13 |
| 补充资料: | | | | |
| 净利润 | - | 66,114,219.92 | - | 19,191,377.69 |
| 资产减值准备 | - | 8,438,632.3 | - | 3,163,148.33 |
| 固定资产和投资性房地产折旧 | - | 4,177,725.91 | - | 1,922,498.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,177,725.91 | - | 1,922,498.69 |
| 无形资产摊销 | - | 1,057,230.52 | - | 418,629.62 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,517.55 | - | -10,517.55 |
| 固定资产报废损失 | - | 22,675.49 | - | 4,329.73 |
| 公允价值变动损失 | - | -11,473,082.29 | - | -7,122,484.12 |
| 财务费用 | - | 2,462,163.69 | - | 109,189.47 |
| 投资损失 | - | -10,713,656.03 | - | -5,032,564.64 |
| 递延所得税 | - | -1,441,921.66 | - | 548,876.66 |
| 其中:递延所得税资产减少 | - | -1,441,921.66 | - | 548,876.66 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -345,692.08 | - | -10,119,707.36 |
| 经营性应收项目的减少 | - | 12,404,127.67 | - | 4,536,214.76 |
| 经营性应付项目的增加 | - | 11,531,956.42 | - | 7,653,392.35 |
| 其他 | - | 3,466,306.64 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 212,682,960.12 | - | 370,271,153.13 |
| 减:现金的期初余额 | - | 568,357,188.31 | - | 568,357,188.31 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -355,674,228.19 | - | -198,086,035.18 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |