| 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 | 152,490,538.28 | 651,521,245.09 | 326,827,440.28 | 215,442,647.53 |
| 收到其他与经营活动有关的现金 | 6,896,576.71 | 163,203,696.4 | 79,403,798.41 | 42,344,609.35 |
| 经营活动现金流入小计 | 159,387,114.99 | 814,724,941.49 | 406,231,238.69 | 257,787,256.88 |
| 购买商品、接受劳务支付的现金 | 96,729,800.35 | 605,167,384.06 | 413,018,968.73 | 284,213,353.75 |
| 支付给职工以及为职工支付的现金 | 146,360,636.83 | 472,053,739.54 | 367,074,664.56 | 261,387,934.1 |
| 支付的各项税费 | 924,597.02 | 6,287,747.08 | 4,730,895.8 | 3,033,655.56 |
| 支付其他与经营活动有关的现金 | 21,453,636.44 | 79,108,803.65 | 68,038,456.77 | 31,949,519.07 |
| 经营活动现金流出小计 | 265,468,670.64 | 1,162,617,674.33 | 852,862,985.86 | 580,584,462.48 |
| 经营活动产生的现金流量净额 | -106,081,555.65 | -347,892,732.84 | -446,631,747.17 | -322,797,205.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,500,000 | 2,200,027,700 | 1,745,027,700 | 1,325,000,000 |
| 取得投资收益收到的现金 | 752,787.73 | 10,513,188.22 | 8,184,961.3 | 5,826,235.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,438.28 | 9,552.28 | 9,072.28 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 237,252,787.73 | 2,210,575,326.5 | 1,753,222,213.58 | 1,330,835,307.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,443,905.81 | 47,811,676.18 | 34,177,220.02 | 17,877,057.34 |
| 投资支付的现金 | 327,800,000 | 1,911,000,000 | 1,611,000,000 | 1,191,000,000 |
| 支付其他与投资活动有关的现金 | - | 30,000,000 | - | - |
| 投资活动现金流出小计 | 342,243,905.81 | 1,988,811,676.18 | 1,645,177,220.02 | 1,208,877,057.34 |
| 投资活动产生的现金流量净额 | -104,991,118.08 | 221,763,650.32 | 108,044,993.56 | 121,958,250.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 24,619,448.43 | 24,619,448.43 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 24,619,448.43 | 24,619,448.43 | - |
| 支付其他与筹资活动有关的现金 | 2,090,274.6 | 7,641,843.58 | 5,592,530.06 | 3,305,901.69 |
| 筹资活动现金流出小计 | 2,090,274.6 | 7,641,843.58 | 5,592,530.06 | 3,305,901.69 |
| 筹资活动产生的现金流量净额 | -2,090,274.6 | 16,977,604.85 | 19,026,918.37 | -3,305,901.69 |
| 五、现金及现金等价物净增加额 | -213,162,948.33 | -109,151,477.67 | -319,559,835.24 | -204,144,856.95 |
| 加:期初现金及现金等价物余额 | 365,560,550.82 | 424,677,798.49 | 424,677,798.49 | 424,677,798.49 |
| 期末现金及现金等价物余额 | 152,397,602.49 | 315,526,320.82 | 105,117,963.25 | 220,532,941.54 |
| 补充资料: | | | | |
| 净利润 | - | -455,140,256.17 | - | -294,468,226.53 |
| 资产减值准备 | - | 96,361,986.22 | - | 44,447,508 |
| 固定资产和投资性房地产折旧 | - | 58,812,473.41 | - | 19,860,882.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,812,473.41 | - | 19,860,882.81 |
| 无形资产摊销 | - | 41,403,128.47 | - | 19,596,107.02 |
| 长期待摊费用摊销 | - | 25,679,160.96 | - | 13,140,519.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,135.45 | - | -2,942.48 |
| 固定资产报废损失 | - | 313,318.06 | - | 105,900.1 |
| 公允价值变动损失 | - | 892,246.59 | - | -34,821.91 |
| 财务费用 | - | 685,291.18 | - | 272,761.97 |
| 投资损失 | - | -9,797,187.9 | - | -5,759,199.83 |
| 递延所得税 | - | 9,763,858.86 | - | -3,003,290.57 |
| 其中:递延所得税资产减少 | - | 9,883,426.54 | - | -2,207,324.32 |
| 递延所得税负债增加 | - | -119,567.68 | - | -795,966.25 |
| 存货的减少 | - | -42,569,186.15 | - | 30,447,303.36 |
| 经营性应收项目的减少 | - | -210,258,929.41 | - | -107,382,647.2 |
| 经营性应付项目的增加 | - | 41,453,416.89 | - | -67,092,229.42 |
| 其他 | - | 29,059,130.13 | - | -30,944,342.61 |
| 现金的期末余额 | - | 315,526,320.82 | - | 220,532,941.54 |
| 减:现金的期初余额 | - | 424,677,798.49 | - | 424,677,798.49 |
| 现金及现金等价物的净增加额 | - | -109,151,477.67 | - | -204,144,856.95 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |