| 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 | 126,541,872.88 | 520,021,730.91 | 326,674,882.46 | 213,549,322.6 |
| 收到的税费返还 | 65,406.61 | 316,936.76 | 40,397.74 | 13,554.99 |
| 收到其他与经营活动有关的现金 | 2,937,559.25 | 36,577,382.46 | 85,785,721.49 | 42,465,379.58 |
| 经营活动现金流入小计 | 129,544,838.74 | 556,916,050.13 | 412,501,001.69 | 256,028,257.17 |
| 购买商品、接受劳务支付的现金 | 43,783,801.63 | 168,087,852.86 | 85,218,762.5 | 57,188,804.56 |
| 支付给职工以及为职工支付的现金 | 35,626,255.61 | 157,676,273.68 | 124,391,040.57 | 90,646,611.38 |
| 支付的各项税费 | 5,588,237.03 | 32,217,073.95 | 18,226,264.29 | 6,785,203.45 |
| 支付其他与经营活动有关的现金 | 30,275,270.03 | 75,452,379.84 | 79,848,187.21 | 67,078,119.65 |
| 经营活动现金流出小计 | 115,273,564.3 | 433,433,580.33 | 307,684,254.57 | 221,698,739.04 |
| 经营活动产生的现金流量净额 | 14,271,274.44 | 123,482,469.8 | 104,816,747.12 | 34,329,518.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 895,000,000 | 561,382,583.33 | 111,382,583.33 |
| 取得投资收益收到的现金 | 1,402,618.1 | 7,837,701.75 | 5,232,535.76 | 457,727.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 571,600 | 17,282,529.61 | 11,632,458.94 | 7,182,208.94 |
| 处置子公司及其他营业单位收到的现金净额 | 2,580,000 | - | - | - |
| 投资活动现金流入小计 | 364,554,218.1 | 920,120,231.36 | 578,247,578.03 | 119,022,519.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,705,717.86 | 65,494,881.25 | 79,553,127.21 | 79,379,277.21 |
| 投资支付的现金 | 410,000,000 | 780,000,000 | 536,720,000 | 286,720,000 |
| 取得子公司及其他营业单位支付的现金 | 310,138.88 | 16,720,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 117,941.42 | - | - |
| 投资活动现金流出小计 | 414,015,856.74 | 862,332,822.67 | 616,273,127.21 | 366,099,277.21 |
| 投资活动产生的现金流量净额 | -49,461,638.64 | 57,787,408.69 | -38,025,549.18 | -247,076,757.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 2,024,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 62,014,688.13 | 61,985,640.5 | 61,985,640.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,220,000 | 2,220,000 | - |
| 支付其他与筹资活动有关的现金 | - | 2,827,226.73 | 56,603.77 | 56,603.77 |
| 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 | - | 66,865,914.86 | 62,042,244.27 | 62,042,244.27 |
| 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 | - | -66,865,914.86 | -62,042,244.27 | -62,042,244.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | -97,372.05 | 41,770.32 | -50,315.98 |
| 五、现金及现金等价物净增加额 | -35,190,364.2 | 114,306,591.58 | 4,790,723.99 | -274,839,799.51 |
| 加:期初现金及现金等价物余额 | 622,608,513.51 | 508,301,921.93 | 508,301,921.94 | 508,301,921.93 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0.01 |
| 期末现金及现金等价物余额 | 587,418,149.31 | 622,608,513.51 | 513,092,645.93 | 233,462,122.43 |
| 补充资料: | | | | |
| 净利润 | - | -227,522,652.85 | - | -64,056,113.69 |
| 资产减值准备 | - | 50,402,410.68 | - | -2,114,144.73 |
| 固定资产和投资性房地产折旧 | - | 107,593,386.22 | - | 57,915,373.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,593,386.22 | - | 57,915,373.62 |
| 无形资产摊销 | - | 2,382,086.38 | - | 1,154,838.66 |
| 长期待摊费用摊销 | - | 10,527,999.63 | - | 7,319,176.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,296,637.04 | - | -2,654,807.51 |
| 固定资产报废损失 | - | 1,275,566.37 | - | 247,385.63 |
| 公允价值变动损失 | - | 33,116,000 | - | 3,565,000 |
| 财务费用 | - | 20,117,092.27 | - | 18,013,278.1 |
| 投资损失 | - | -4,586,144.61 | - | -3,674,425.79 |
| 递延所得税 | - | -16,040,778.2 | - | -2,881,551.53 |
| 其中:递延所得税资产减少 | - | -146,373.46 | - | -693,390.88 |
| 递延所得税负债增加 | - | -15,894,404.74 | - | -2,188,160.65 |
| 存货的减少 | - | 15,736,993.82 | - | 34,285,428.35 |
| 经营性应收项目的减少 | - | 66,434,508.68 | - | 6,712,606.61 |
| 经营性应付项目的增加 | - | 14,824,754.72 | - | -36,192,824.88 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 717,980,676.71 | - | 30,741,605.54 |
| 现金的期末余额 | - | 622,608,513.51 | - | 233,462,122.43 |
| 减:现金的期初余额 | - | 508,301,921.93 | - | 508,301,921.93 |
| 现金及现金等价物的净增加额 | - | 114,306,591.58 | - | -274,839,799.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |