| 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 | 90,171,183.38 | 579,762,190.22 | 381,322,049.04 | 227,125,622.1 |
| 收到其他与经营活动有关的现金 | 3,392,732.06 | 83,133,016.26 | 64,663,958.45 | 62,136,826.18 |
| 经营活动现金流入小计 | 93,563,915.44 | 662,895,206.48 | 445,986,007.49 | 289,262,448.28 |
| 购买商品、接受劳务支付的现金 | 12,666,501.68 | 64,874,887.43 | 69,658,017.54 | 79,090,331.59 |
| 支付给职工以及为职工支付的现金 | 31,824,372.68 | 76,527,262.21 | 67,676,072.76 | 49,506,378.19 |
| 支付的各项税费 | 17,659,510.06 | 50,471,046.96 | 33,143,188.18 | 20,949,176.29 |
| 支付其他与经营活动有关的现金 | 85,350,074.56 | 446,256,848.24 | 333,230,017.64 | 220,649,991.2 |
| 经营活动现金流出小计 | 147,500,458.98 | 638,130,044.84 | 503,707,296.12 | 370,195,877.27 |
| 经营活动产生的现金流量净额 | -53,936,543.54 | 24,765,161.64 | -57,721,288.63 | -80,933,428.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,473.97 | 13,005,873.13 | 10,783,297.78 | 4,184,695.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 800 | 3,800 | 800 |
| 处置子公司及其他营业单位收到的现金净额 | 9,800,000 | 139,016,300 | 139,016,300 | - |
| 收到的其他与投资活动有关的现金 | 593,482,897.42 | 1,714,125,830.02 | 1,437,801,731.58 | 428,302,593.26 |
| 投资活动现金流入小计 | 603,313,371.39 | 1,866,148,803.15 | 1,587,605,129.36 | 432,488,088.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,098,664.65 | 124,779,086.16 | 124,374,079.15 | 107,704,637.04 |
| 投资支付的现金 | - | 212,799.13 | 212,799.13 | 212,799.13 |
| 支付其他与投资活动有关的现金 | 675,079,613.5 | 1,737,183,811.86 | 1,516,122,005.35 | 417,505,825.67 |
| 投资活动现金流出小计 | 716,178,278.15 | 1,862,175,697.15 | 1,640,708,883.63 | 525,423,261.84 |
| 投资活动产生的现金流量净额 | -112,864,906.76 | 3,973,106 | -53,103,754.27 | -92,935,173.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,823,332.03 | - | - | - |
| 取得借款收到的现金 | 252,745,730.23 | 890,103,875.16 | 797,133,336.77 | 152,158,775.84 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 52,680,290.51 | 10,000,000 | - |
| 筹资活动现金流入小计 | 302,569,062.26 | 942,784,165.67 | 807,133,336.77 | 152,158,775.84 |
| 偿还债务支付的现金 | 224,646,191.55 | 924,618,303.93 | 769,344,758.3 | 152,158,775.84 |
| 分配股利、利润或偿付利息支付的现金 | 383,460.01 | 13,473,091.2 | 12,989,362.71 | 12,398,757.89 |
| 支付其他与筹资活动有关的现金 | 12,686,212.18 | 60,559,298.07 | 16,427,383.81 | 12,920,283.1 |
| 筹资活动现金流出小计 | 237,715,863.74 | 998,650,693.2 | 798,761,504.82 | 177,477,816.83 |
| 筹资活动产生的现金流量净额 | 64,853,198.52 | -55,866,527.53 | 8,371,831.95 | -25,319,040.99 |
| 五、现金及现金等价物净增加额 | -101,948,251.78 | -27,128,259.89 | -102,453,210.95 | -199,187,643.01 |
| 加:期初现金及现金等价物余额 | 310,792,332.5 | 337,920,592.39 | 337,920,592.39 | 337,920,592.39 |
| 期末现金及现金等价物余额 | 208,844,080.72 | 310,792,332.5 | 235,467,381.44 | 138,732,949.38 |
| 补充资料: | | | | |
| 净利润 | - | 15,331,726.51 | - | 6,183,233.55 |
| 资产减值准备 | - | 3,522,148.93 | - | -171,932.07 |
| 固定资产和投资性房地产折旧 | - | 7,749,648.83 | - | 4,236,530.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,749,648.83 | - | 4,236,530.39 |
| 无形资产摊销 | - | 5,670,282.06 | - | 2,544,353.82 |
| 长期待摊费用摊销 | - | 3,341,222.09 | - | 1,712,081.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 49,610.58 |
| 固定资产报废损失 | - | 25,331.65 | - | 23,818.32 |
| 公允价值变动损失 | - | 6,240,515.62 | - | 10,435,162.26 |
| 财务费用 | - | -1,718,506.56 | - | 2,658,891.99 |
| 投资损失 | - | -16,664,430.57 | - | -11,351,686.97 |
| 递延所得税 | - | 2,073,580.32 | - | -2,296,801.55 |
| 其中:递延所得税资产减少 | - | 2,899,737.52 | - | -1,611,493.08 |
| 递延所得税负债增加 | - | -826,157.2 | - | -685,308.47 |
| 存货的减少 | - | -673,656.76 | - | -417,113.39 |
| 经营性应收项目的减少 | - | -17,759,294.54 | - | 13,619,693.53 |
| 经营性应付项目的增加 | - | 14,734,162.21 | - | -120,157,802.86 |
| 其他 | - | - | - | -15,900 |
| 现金的期末余额 | - | 310,792,332.5 | - | 138,732,949.38 |
| 减:现金的期初余额 | - | 337,920,592.39 | - | 337,920,592.39 |
| 现金及现金等价物的净增加额 | - | -27,128,259.89 | - | -199,187,643.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 保留意见 | | |