| 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 | 177,415,718.1 | 1,010,856,989.86 | 642,991,415.16 | 405,258,799.88 |
| 收到的税费返还 | 7,313,000.92 | 48,074,797.9 | 34,035,644.02 | 23,275,087.79 |
| 收到其他与经营活动有关的现金 | 33,135,487.09 | 128,957,911.46 | 105,225,260.09 | 49,384,894.73 |
| 经营活动现金流入小计 | 217,864,206.11 | 1,187,889,699.22 | 782,252,319.27 | 477,918,782.4 |
| 购买商品、接受劳务支付的现金 | 5,196,413.16 | 22,936,543.04 | 12,834,797.25 | 9,462,366.4 |
| 支付给职工以及为职工支付的现金 | 223,840,224.87 | 739,218,554.47 | 586,791,724.08 | 414,161,870.58 |
| 支付的各项税费 | 25,259,025.02 | 95,824,261.2 | 66,023,671.11 | 45,311,045.54 |
| 支付其他与经营活动有关的现金 | 58,272,139.13 | 205,156,067.44 | 145,120,402.03 | 94,642,831.74 |
| 经营活动现金流出小计 | 312,567,802.18 | 1,063,135,426.15 | 810,770,594.47 | 563,578,114.26 |
| 经营活动产生的现金流量净额 | -94,703,596.07 | 124,754,273.07 | -28,518,275.2 | -85,659,331.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,523,964,188.52 | 11,599,821,749.69 | 9,720,164,670.3 | 6,261,706,949.89 |
| 取得投资收益收到的现金 | 13,890,367.76 | 48,680,358.14 | 45,869,453.41 | 36,152,509.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,870,354 | 14,592.93 | 9,088.5 |
| 投资活动现金流入小计 | 3,537,854,556.28 | 11,654,372,461.83 | 9,766,048,716.64 | 6,297,868,547.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,423,263.83 | 94,962,629.79 | 79,891,001.21 | 63,505,104.07 |
| 投资支付的现金 | 3,392,241,800 | 11,645,826,676.05 | 9,744,792,226.05 | 6,262,244,826.05 |
| 投资活动现金流出小计 | 3,417,665,063.83 | 11,740,789,305.84 | 9,824,683,227.26 | 6,325,749,930.12 |
| 投资活动产生的现金流量净额 | 120,189,492.45 | -86,416,844.01 | -58,634,510.62 | -27,881,382.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 61,699 | - | - |
| 取得借款收到的现金 | 30,000,000 | 166,560,000 | 156,560,000 | 156,560,000 |
| 收到其他与筹资活动有关的现金 | - | 37,730,710.35 | 14,557,481.59 | 4,824,866.26 |
| 筹资活动现金流入小计 | 30,000,000 | 204,352,409.35 | 171,117,481.59 | 161,384,866.26 |
| 偿还债务支付的现金 | - | 156,560,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 125,427.75 | 62,585,741.46 | 62,336,879.63 | 61,456,686.64 |
| 支付其他与筹资活动有关的现金 | 9,468,226.44 | 53,248,892.43 | 50,798,718.63 | 45,400,147.47 |
| 筹资活动现金流出小计 | 9,593,654.19 | 272,394,633.89 | 113,135,598.26 | 106,856,834.11 |
| 筹资活动产生的现金流量净额 | 20,406,345.81 | -68,042,224.54 | 57,981,883.33 | 54,528,032.15 |
| 四、汇率变动对现金及现金等价物的影响 | -3,980,839.56 | 661,402.15 | 3,211,623.09 | 4,494,779.5 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 五、现金及现金等价物净增加额 | 41,911,402.63 | -29,043,393.33 | -25,959,279.41 | -54,517,902.64 |
| 加:期初现金及现金等价物余额 | 188,727,105.68 | 217,770,499.01 | 217,770,499.01 | 217,770,499.01 |
| 期末现金及现金等价物余额 | 230,638,508.31 | 188,727,105.68 | 191,811,219.6 | 163,252,596.37 |
| 补充资料: | | | | |
| 净利润 | - | 20,417,192.09 | - | -50,919,388.35 |
| 资产减值准备 | - | 36,931,027.78 | - | 37,852.64 |
| 固定资产和投资性房地产折旧 | - | 23,840,295.19 | - | 8,560,907.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,840,295.19 | - | 8,560,907.7 |
| 无形资产摊销 | - | 27,969,462.76 | - | 13,360,079.76 |
| 长期待摊费用摊销 | - | 4,342,167.2 | - | 2,183,405.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,743,716.2 | - | -7,261.8 |
| 固定资产报废损失 | - | 13,526.22 | - | 4,359.54 |
| 公允价值变动损失 | - | -30,665,298.82 | - | -18,679,935.67 |
| 财务费用 | - | 4,094,012 | - | -852,964.15 |
| 投资损失 | - | -2,385,943.17 | - | -7,019,559.93 |
| 递延所得税 | - | -7,644,124.14 | - | -14,563,113.92 |
| 其中:递延所得税资产减少 | - | -5,856,528.06 | - | -13,659,539.71 |
| 递延所得税负债增加 | - | -1,787,596.08 | - | -903,574.21 |
| 存货的减少 | - | -3,259,568.29 | - | -3,949,915.29 |
| 经营性应收项目的减少 | - | 17,319,812.84 | - | 35,167,279.7 |
| 经营性应付项目的增加 | - | -5,987,992.7 | - | -76,719,708.57 |
| 其他 | - | 29,535,000.03 | - | 17,152,088.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 16,941,922.13 | - | 16,753,469.24 |
| 现金的期末余额 | - | 188,727,105.68 | - | 163,252,596.37 |
| 减:现金的期初余额 | - | 217,770,499.01 | - | 217,770,499.01 |
| 现金及现金等价物的净增加额 | - | -29,043,393.33 | - | -54,517,902.64 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |