| 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 | 62,304,617.39 | 240,734,324.9 | 179,357,815.99 | 86,771,870.34 |
| 收到的税费返还 | - | 231,287.08 | - | - |
| 收到其他与经营活动有关的现金 | 3,700,330.03 | 20,327,009.89 | 12,889,847.15 | 7,661,226.89 |
| 经营活动现金流入小计 | 66,004,947.42 | 261,292,621.87 | 192,247,663.14 | 94,433,097.23 |
| 购买商品、接受劳务支付的现金 | 60,778,601.56 | 124,140,203.83 | 91,438,338.86 | 58,449,587.73 |
| 支付给职工以及为职工支付的现金 | 27,439,224.39 | 109,381,375.19 | 80,546,413.42 | 56,011,637.22 |
| 支付的各项税费 | 4,454,786.67 | 13,059,352.92 | 14,206,953.17 | 13,703,546.01 |
| 支付其他与经营活动有关的现金 | 13,827,611.48 | 58,817,413.85 | 55,802,111.78 | 42,325,451.03 |
| 经营活动现金流出小计 | 106,500,224.1 | 305,398,345.79 | 241,993,817.23 | 170,490,221.99 |
| 经营活动产生的现金流量净额 | -40,495,276.68 | -44,105,723.92 | -49,746,154.09 | -76,057,124.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,053,541.25 | 22,498,569.36 | 10,894,656.17 | 7,732,538.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,663.77 | 1,082,606.82 | 500,197.28 | 960,890.3 |
| 收到的其他与投资活动有关的现金 | 1,569,000,000 | 3,767,000,000 | 2,763,000,000 | 2,056,000,000 |
| 投资活动现金流入小计 | 1,593,074,205.02 | 3,790,581,176.18 | 2,774,394,853.45 | 2,064,693,428.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,227.58 | 8,842,608.12 | 4,728,280.22 | 2,495,538.46 |
| 支付其他与投资活动有关的现金 | 761,000,000 | 3,802,085,101.14 | 2,809,000,000 | 2,037,000,000 |
| 投资活动现金流出小计 | 761,050,227.58 | 3,810,927,709.26 | 2,813,728,280.22 | 2,039,495,538.46 |
| 投资活动产生的现金流量净额 | 832,023,977.44 | -20,346,533.08 | -39,333,426.77 | 25,197,890.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 12,931,700 | 12,931,700 | 12,931,700 |
| 支付其他与筹资活动有关的现金 | - | 2,467,978.24 | 94,652.42 | 94,652.42 |
| 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 | - | 15,399,678.24 | 13,026,352.42 | 13,026,352.42 |
| 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 | - | -15,399,678.24 | -13,026,352.42 | -13,026,352.42 |
| 五、现金及现金等价物净增加额 | 791,528,700.76 | -79,851,935.24 | -102,105,933.28 | -63,885,586.79 |
| 加:期初现金及现金等价物余额 | 222,927,520.69 | 302,779,455.93 | 303,667,603.56 | 302,779,455.93 |
| 期末现金及现金等价物余额 | 1,014,456,221.45 | 222,927,520.69 | 201,561,670.28 | 238,893,869.14 |
| 补充资料: | | | | |
| 净利润 | - | -41,981,322.62 | - | -33,107,243.66 |
| 资产减值准备 | - | 7,786,538.15 | - | 2,372,995.55 |
| 固定资产和投资性房地产折旧 | - | 12,375,303.17 | - | 6,848,781.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,375,303.17 | - | 6,848,781.41 |
| 无形资产摊销 | - | 1,297,631.16 | - | 574,835.68 |
| 长期待摊费用摊销 | - | 406,698.38 | - | 215,626.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,245.23 | - | 43,172.13 |
| 固定资产报废损失 | - | 91,506.78 | - | 25,638.2 |
| 公允价值变动损失 | - | -2,333,221.93 | - | 1,116,290.95 |
| 财务费用 | - | 172,681.53 | - | 94,652.42 |
| 投资损失 | - | -25,208,051.25 | - | -13,770,728.53 |
| 递延所得税 | - | -2,720,938.65 | - | -8,468,039.46 |
| 其中:递延所得税资产减少 | - | -2,720,938.65 | - | -8,468,039.46 |
| 存货的减少 | - | 15,409,997.19 | - | -7,695,421.29 |
| 经营性应收项目的减少 | - | -3,806,088.33 | - | -15,332,742.67 |
| 经营性应付项目的增加 | - | -27,964,841.4 | - | -28,996,781.54 |
| 其他 | - | -2,822,976 | - | 610,740 |
| 现金的期末余额 | - | 222,927,520.69 | - | 238,893,869.14 |
| 减:现金的期初余额 | - | 302,779,455.93 | - | 302,779,455.93 |
| 现金及现金等价物的净增加额 | - | -79,851,935.24 | - | -63,885,586.79 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |