| 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 | 94,445,443.32 | 514,555,701.97 | 317,584,212.52 | 207,196,164.44 |
| 收到的税费返还 | 109,202.56 | 16,669,933.95 | 10,851,426.29 | 8,753,091.58 |
| 收到其他与经营活动有关的现金 | 3,694,845.9 | 30,557,517.54 | 24,550,465.57 | 19,326,308.32 |
| 经营活动现金流入小计 | 98,249,491.78 | 561,783,153.46 | 352,986,104.38 | 235,275,564.34 |
| 购买商品、接受劳务支付的现金 | 25,809,848.24 | 106,871,841.09 | 73,898,188.4 | 46,175,404.85 |
| 支付给职工以及为职工支付的现金 | 101,100,481.43 | 439,280,117.98 | 365,564,849.96 | 255,687,005.63 |
| 支付的各项税费 | 14,550,774.87 | 35,551,733.71 | 25,973,655.67 | 18,664,042.2 |
| 支付其他与经营活动有关的现金 | 16,108,801.07 | 89,728,729.72 | 73,415,218.24 | 47,525,799.93 |
| 经营活动现金流出小计 | 157,569,905.61 | 671,432,422.5 | 538,851,912.27 | 368,052,252.61 |
| 经营活动产生的现金流量净额 | -59,320,413.83 | -109,649,269.04 | -185,865,807.89 | -132,776,688.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 456,590,044 | 3,169,253,401.59 | 2,828,347,350 | 2,277,500,000 |
| 取得投资收益收到的现金 | 1,177,595.52 | 4,986,624.61 | 4,516,419.44 | 3,461,427.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,695 | 274,066.33 | 17,478 | 6,678 |
| 投资活动现金流入小计 | 457,778,334.52 | 3,174,514,092.53 | 2,832,881,247.44 | 2,280,968,105.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,698,183.54 | 44,150,686.17 | 5,532,181 | 4,422,860.2 |
| 投资支付的现金 | 477,071,040 | 3,184,069,804.53 | 2,752,745,100 | 2,192,505,100 |
| 投资活动现金流出小计 | 484,769,223.54 | 3,228,220,490.7 | 2,758,277,281 | 2,196,927,960.2 |
| 投资活动产生的现金流量净额 | -26,990,889.02 | -53,706,398.17 | 74,603,966.44 | 84,040,144.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,240,790.88 | 13,240,790.88 | 12,952,406.88 |
| 取得借款收到的现金 | - | 40,000,000 | 40,000,000 | 30,000,000 |
| 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 | - | 53,240,790.88 | 53,240,790.88 | 42,952,406.88 |
| 偿还债务支付的现金 | 20,000,000 | 50,000,000 | 50,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,666.28 | 1,026,574.77 | 889,420.85 | 701,665.29 |
| 支付其他与筹资活动有关的现金 | 4,052,533.04 | 26,421,357.39 | 23,250,320.54 | 9,140,996.37 |
| 筹资活动现金流出小计 | 24,115,199.32 | 77,447,932.16 | 74,139,741.39 | 29,842,661.66 |
| 筹资活动产生的现金流量净额 | -24,115,199.32 | -24,207,141.28 | -20,898,950.51 | 13,109,745.22 |
| 四、汇率变动对现金及现金等价物的影响 | -614,659.84 | -1,746,489.56 | -1,170,761.26 | -891,983.2 |
| 五、现金及现金等价物净增加额 | -111,041,162.01 | -189,309,298.05 | -133,331,553.22 | -36,518,781.39 |
| 加:期初现金及现金等价物余额 | 353,951,381.02 | 543,260,679.07 | 543,260,679.07 | 543,260,679.07 |
| 期末现金及现金等价物余额 | 242,910,219.01 | 353,951,381.02 | 409,929,125.85 | 506,741,897.68 |
| 补充资料: | | | | |
| 净利润 | - | -245,170,170.5 | - | -142,945,098.73 |
| 资产减值准备 | - | 12,736,255.63 | - | 893,045.65 |
| 固定资产和投资性房地产折旧 | - | 25,828,248.2 | - | 12,894,037.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,828,248.2 | - | 12,894,037.9 |
| 无形资产摊销 | - | 122,594.39 | - | 34,159.32 |
| 长期待摊费用摊销 | - | 4,003,038.22 | - | 359,512.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,773.89 | - | -3,914.74 |
| 固定资产报废损失 | - | 43,742.48 | - | - |
| 公允价值变动损失 | - | -8,874,361.35 | - | -147,126.01 |
| 财务费用 | - | 3,926,685.88 | - | 2,300,217.77 |
| 投资损失 | - | -1,231,687.28 | - | -3,635,288.7 |
| 存货的减少 | - | 5,729,414.49 | - | -12,133,510.8 |
| 经营性应收项目的减少 | - | 6,387,929.16 | - | 20,370,494.9 |
| 经营性应付项目的增加 | - | 35,320,387.83 | - | -18,034,540.64 |
| 现金的期末余额 | - | 264,874,741.02 | - | 506,741,897.68 |
| 减:现金的期初余额 | - | 543,260,679.07 | - | 543,260,679.07 |
| 加:现金等价物的期末余额 | - | 89,076,640 | - | - |
| 现金及现金等价物的净增加额 | - | -189,309,298.05 | - | -36,518,781.39 |
| 公告日期 | 2026-04-30 | 2026-03-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |