| 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 | 77,585,039.99 | 389,488,342.55 | 295,533,243.71 | 183,094,404.82 |
| 收到的税费返还 | - | 2,973,246.87 | 2,647,638.55 | 1,119,184.45 |
| 收到其他与经营活动有关的现金 | 8,873,448.34 | 64,605,714.65 | 59,686,798.36 | 37,125,148.02 |
| 经营活动现金流入小计 | 86,458,488.33 | 457,067,304.07 | 357,867,680.62 | 221,338,737.29 |
| 购买商品、接受劳务支付的现金 | 17,424,367.05 | 67,952,927.17 | 54,740,300.57 | 34,237,716.39 |
| 支付给职工以及为职工支付的现金 | 72,260,498.77 | 249,353,385.01 | 196,916,226.17 | 137,609,621.33 |
| 支付的各项税费 | 7,118,829.48 | 37,733,620.96 | 32,279,746.14 | 28,722,365.81 |
| 支付其他与经营活动有关的现金 | 38,012,394.11 | 123,513,295.54 | 97,013,751.48 | 60,271,359.11 |
| 经营活动现金流出小计 | 134,816,089.41 | 478,553,228.68 | 380,950,024.36 | 260,841,062.64 |
| 经营活动产生的现金流量净额 | -48,357,601.08 | -21,485,924.61 | -23,082,343.74 | -39,502,325.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 491,967,106.85 | 1,525,761,384.23 | 875,867,169.05 | 589,816,927.79 |
| 取得投资收益收到的现金 | 2,153,893.83 | 12,720,174.59 | 5,057,252.82 | 3,293,935.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,473.64 | 273,401.81 | 265,701.81 | 191,170 |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流入小计 | 494,129,474.32 | 1,538,754,960.63 | 882,190,123.68 | 593,302,033.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,436 | 15,925,086.22 | 13,158,164.36 | 4,857,671.36 |
| 投资支付的现金 | 500,238,206.14 | 1,805,590,454.99 | 768,600,173.04 | 587,900,173.04 |
| 投资活动现金流出小计 | 500,365,642.14 | 1,821,515,541.21 | 781,758,337.4 | 592,757,844.4 |
| 投资活动产生的现金流量净额 | -6,236,167.82 | -282,760,580.58 | 100,431,786.28 | 544,188.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | - | 8,484,316.1 | 8,484,316.1 | 7,335,966.1 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 8,484,316.1 | 8,484,316.1 | 7,335,966.1 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -8,484,316.1 | -8,484,316.1 | -7,335,966.1 |
| 四、汇率变动对现金及现金等价物的影响 | -10,902,283.94 | -14,605,140.03 | -7,998,787.3 | -1,135,162.6 |
| 五、现金及现金等价物净增加额 | -65,496,052.84 | -327,335,961.32 | 60,866,339.14 | -47,429,265.36 |
| 加:期初现金及现金等价物余额 | 943,005,938.12 | 1,270,341,899.44 | 1,270,341,899.44 | 1,270,341,899.44 |
| 期末现金及现金等价物余额 | 877,509,885.28 | 943,005,938.12 | 1,331,208,238.58 | 1,222,912,634.08 |
| 补充资料: | | | | |
| 净利润 | - | -217,721,806.89 | - | -11,467,189.77 |
| 资产减值准备 | - | 176,766,460.7 | - | - |
| 固定资产和投资性房地产折旧 | - | 34,806,981.16 | - | 17,542,871.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,806,981.16 | - | 17,542,871.65 |
| 无形资产摊销 | - | 1,999,441.77 | - | 1,035,352.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,996.25 | - | 494.43 |
| 公允价值变动损失 | - | 6,573,766.79 | - | -352,688.94 |
| 财务费用 | - | 7,978,429.51 | - | -853,754.8 |
| 投资损失 | - | -14,904,566.3 | - | -3,044,499.72 |
| 递延所得税 | - | -1,371,169.49 | - | -2,089,431.31 |
| 其中:递延所得税资产减少 | - | -847,714.42 | - | -1,807,828.1 |
| 递延所得税负债增加 | - | -523,455.07 | - | -281,603.21 |
| 存货的减少 | - | -4,708,420.4 | - | -1,367,217.29 |
| 经营性应收项目的减少 | - | 20,087,274.68 | - | 4,698,319.47 |
| 经营性应付项目的增加 | - | -36,238,769.62 | - | -50,272,091.98 |
| 其他 | - | 4,126,907.79 | - | 7,700,470.39 |
| 现金的期末余额 | - | 943,005,938.12 | - | 1,222,912,634.08 |
| 减:现金的期初余额 | - | 1,270,341,899.44 | - | 1,270,341,899.44 |
| 现金及现金等价物的净增加额 | - | -327,335,961.32 | - | -47,429,265.36 |
| 公告日期 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |