| 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 | 5,939,353.86 | 86,457,455.03 | 69,360,874.64 | 51,685,599.66 |
| 收到其他与经营活动有关的现金 | 2,887,028.53 | 22,210,980.28 | 18,576,106.22 | 13,035,002.59 |
| 经营活动现金流入小计 | 8,826,382.39 | 108,668,435.31 | 87,936,980.86 | 64,720,602.25 |
| 购买商品、接受劳务支付的现金 | 2,467,669.21 | 16,748,364.24 | 13,079,114.52 | 8,220,549.07 |
| 支付给职工以及为职工支付的现金 | 18,284,099.63 | 76,691,484.39 | 61,810,855.89 | 37,505,674.84 |
| 支付的各项税费 | 1,066,289.35 | 21,776,179.21 | 18,727,683 | 16,463,450.08 |
| 支付其他与经营活动有关的现金 | 4,436,811.94 | 28,832,670.68 | 21,766,096.01 | 15,546,485.45 |
| 经营活动现金流出小计 | 26,254,870.13 | 144,048,698.52 | 115,383,749.42 | 77,736,159.44 |
| 经营活动产生的现金流量净额 | -17,428,487.74 | -35,380,263.21 | -27,446,768.56 | -13,015,557.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 116,703,581.94 | 116,703,581.14 | 50,194,205.46 |
| 取得投资收益收到的现金 | 25,878.6 | 2,512,482.78 | 2,512,482.78 | 870,907.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,930 | 58,917.79 | 58,917.79 | 8,143 |
| 投资活动现金流入小计 | 30,808.6 | 119,274,982.51 | 119,274,981.71 | 51,073,255.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 209,423.32 | 4,607,479.1 | 2,958,240.98 | 1,133,731.5 |
| 投资活动现金流出小计 | 209,423.32 | 4,607,479.1 | 2,958,240.98 | 1,133,731.5 |
| 投资活动产生的现金流量净额 | -178,614.72 | 114,667,503.41 | 116,316,740.73 | 49,939,524.21 |
| 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 | 3,458.49 | 7,241,444.88 | 7,189,342.67 | 5,830,804.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,378,636.45 | 1,378,636.45 | - |
| 支付其他与筹资活动有关的现金 | 772,025.46 | 3,263,143.96 | 2,587,181.82 | 1,938,422.48 |
| 筹资活动现金流出小计 | 775,483.95 | 10,504,588.84 | 9,776,524.49 | 7,769,226.57 |
| 筹资活动产生的现金流量净额 | -775,483.95 | -10,504,588.84 | -9,776,524.49 | -7,769,226.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,689.08 | -3,928.63 | -2,044.34 | -734.84 |
| 五、现金及现金等价物净增加额 | -18,385,275.49 | 68,778,722.73 | 79,091,403.34 | 29,154,005.61 |
| 加:期初现金及现金等价物余额 | 1,086,163,338.4 | 1,017,384,615.67 | 1,017,384,615.67 | 1,017,384,615.67 |
| 期末现金及现金等价物余额 | 1,067,778,062.91 | 1,086,163,338.4 | 1,096,476,019.01 | 1,046,538,621.28 |
| 补充资料: | | | | |
| 净利润 | - | -135,444,016.76 | - | -8,422,707.85 |
| 资产减值准备 | - | 74,362,304.4 | - | - |
| 固定资产和投资性房地产折旧 | - | 667,757.91 | - | 344,448.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 667,757.91 | - | 344,448.93 |
| 无形资产摊销 | - | 83,929.28 | - | 33,925.14 |
| 长期待摊费用摊销 | - | 113,853.07 | - | 45,503.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,543.26 | - | 29,700.79 |
| 固定资产报废损失 | - | 9,068.34 | - | 19,321.87 |
| 公允价值变动损失 | - | 38,778,577.57 | - | -954,819.76 |
| 财务费用 | - | 137,964.05 | - | 77,389.72 |
| 投资损失 | - | 1,708,737.44 | - | 1,768,538.15 |
| 递延所得税 | - | -10,013,901.74 | - | -3,579.96 |
| 其中:递延所得税资产减少 | - | -23,484.52 | - | -3,603.92 |
| 递延所得税负债增加 | - | -9,990,417.22 | - | 23.96 |
| 存货的减少 | - | 3,147,510.4 | - | 595,148.34 |
| 经营性应收项目的减少 | - | 1,260,707.86 | - | -1,075,793.51 |
| 经营性应付项目的增加 | - | -18,050,540.86 | - | -11,469,415.85 |
| 其他 | - | 3,346,120.44 | - | 3,398,860.57 |
| 现金的期末余额 | - | 1,086,163,338.4 | - | 1,046,538,621.28 |
| 减:现金的期初余额 | - | 1,017,384,615.67 | - | 1,017,384,615.67 |
| 现金及现金等价物的净增加额 | - | 68,778,722.73 | - | 29,154,005.61 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |