| 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 | 131,759,922.33 | 709,748,725.68 | 519,245,156.78 | 265,182,522.75 |
| 收到的税费返还 | 16,770.39 | 1,315,000 | 2,934,566.66 | 2,934,566.66 |
| 收到其他与经营活动有关的现金 | 7,625,134.49 | 432,530,420.99 | 385,464,324.61 | 373,028,978.17 |
| 经营活动现金流入小计 | 139,401,827.21 | 1,143,594,146.67 | 907,644,048.05 | 641,146,067.58 |
| 购买商品、接受劳务支付的现金 | 51,058,250.31 | 205,909,510.64 | 115,333,711.27 | 113,648,783.88 |
| 支付给职工以及为职工支付的现金 | 77,829,781.81 | 290,412,526.39 | 211,387,074.97 | 136,198,169 |
| 支付的各项税费 | 8,560,098.52 | 42,054,364.92 | 31,513,518.91 | 20,010,843.95 |
| 支付其他与经营活动有关的现金 | 8,971,352.75 | 19,628,862.75 | 241,002,885.99 | 25,728,528.55 |
| 经营活动现金流出小计 | 146,419,483.39 | 558,005,264.7 | 599,237,191.14 | 295,586,325.38 |
| 经营活动产生的现金流量净额 | -7,017,656.18 | 585,588,881.97 | 308,406,856.91 | 345,559,742.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,000,000 | 2,338,000,000 | 1,450,000,000 | 630,000,000 |
| 取得投资收益收到的现金 | 2,451,123.01 | 27,983,317.66 | 16,343,581.88 | 1,020,016.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,560 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 247,470,000 | - | - | - |
| 投资活动现金流入小计 | 1,054,921,123.01 | 2,365,984,877.66 | 1,466,343,581.88 | 631,020,016.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,393,138.58 | 203,267,704.07 | 210,298,928.15 | 185,136,178.35 |
| 投资支付的现金 | 871,000,000 | 2,838,717,111.12 | 1,576,717,111.12 | 680,000,000 |
| 支付其他与投资活动有关的现金 | 6,651,588.2 | 7,493,609.56 | 2,404.56 | - |
| 投资活动现金流出小计 | 883,044,726.78 | 3,049,478,424.75 | 1,787,018,443.83 | 865,136,178.35 |
| 投资活动产生的现金流量净额 | 171,876,396.23 | -683,493,547.09 | -320,674,861.95 | -234,116,161.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 14,406,411.4 | 14,406,411.4 | 14,539,744.73 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 14,406,411.4 | 14,406,411.4 | 14,539,744.73 |
| 偿还债务支付的现金 | - | 90,762,098.85 | 90,952,376.63 | 18,739,304.84 |
| 分配股利、利润或偿付利息支付的现金 | 5,891,845.64 | 22,182,354.74 | 11,495,508.97 | 10,991,673.25 |
| 支付其他与筹资活动有关的现金 | - | 7,022,252.38 | - | 1,759,947.36 |
| 筹资活动现金流出小计 | 5,891,845.64 | 119,966,705.97 | 102,447,885.6 | 31,490,925.45 |
| 筹资活动产生的现金流量净额 | -5,891,845.64 | -105,560,294.57 | -88,041,474.2 | -16,951,180.72 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.28 | 1.16 | 1.3 |
| 五、现金及现金等价物净增加额 | 158,966,894.41 | -203,464,959.97 | -100,309,478.08 | 94,492,401.09 |
| 加:期初现金及现金等价物余额 | 160,325,028.9 | 356,296,379.31 | 356,296,379.31 | 356,296,379.31 |
| 期末现金及现金等价物余额 | 319,291,923.31 | 152,831,419.34 | 255,986,901.23 | 450,788,780.4 |
| 补充资料: | | | | |
| 净利润 | - | 64,500,152.66 | - | 31,895,588.35 |
| 资产减值准备 | - | 5,283,446.58 | - | 1,049,176.02 |
| 固定资产和投资性房地产折旧 | - | 28,093,741.41 | - | 10,333,690.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,093,741.41 | - | 10,333,690.57 |
| 无形资产摊销 | - | 506,439.96 | - | 253,219.98 |
| 长期待摊费用摊销 | - | 945,349.81 | - | 446,106.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,490.13 | - | - |
| 固定资产报废损失 | - | 24,043.78 | - | - |
| 公允价值变动损失 | - | -415,291.67 | - | - |
| 财务费用 | - | 2,639,842.05 | - | 2,404,119.51 |
| 投资损失 | - | -20,781,322.78 | - | -7,901,544.87 |
| 递延所得税 | - | 557,475.28 | - | 280,104.23 |
| 其中:递延所得税资产减少 | - | 2,898,039.96 | - | 1,063,171.09 |
| 递延所得税负债增加 | - | -2,340,564.68 | - | -783,066.86 |
| 存货的减少 | - | -98,174.52 | - | -325,529.13 |
| 经营性应收项目的减少 | - | 500,511,106.14 | - | 299,351,227.58 |
| 经营性应付项目的增加 | - | 1,906,393.5 | - | 8,192,937.96 |
| 其他 | - | 184,465.41 | - | 49,912.79 |
| 现金的期末余额 | - | 152,831,419.34 | - | 450,788,780.4 |
| 减:现金的期初余额 | - | 356,296,379.31 | - | 356,296,379.31 |
| 现金及现金等价物的净增加额 | - | -203,464,959.97 | - | 94,492,401.09 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |