| 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 | 73,137,012.47 | 266,180,134.7 | 207,293,835.96 | 128,973,600.82 |
| 收到的税费返还 | 47,772.55 | 430,651.25 | 617,294.54 | 616,911.43 |
| 收到其他与经营活动有关的现金 | 1,393,157.26 | 13,923,143.56 | 8,445,392.14 | 6,415,390.02 |
| 经营活动现金流入小计 | 74,577,942.28 | 280,533,929.51 | 216,356,522.64 | 136,005,902.27 |
| 购买商品、接受劳务支付的现金 | 15,568,772.38 | 66,770,172.14 | 50,033,446.07 | 23,442,234.18 |
| 支付给职工以及为职工支付的现金 | 80,650,973.57 | 254,646,044.84 | 176,250,462.21 | 131,646,596.19 |
| 支付的各项税费 | 4,985,759.59 | 22,627,477.12 | 18,592,474.51 | 13,285,852.65 |
| 支付其他与经营活动有关的现金 | 97,876,903.75 | 348,283,910.21 | 273,279,040.97 | 161,902,397.65 |
| 经营活动现金流出小计 | 199,082,409.29 | 692,327,604.31 | 518,155,423.76 | 330,277,080.67 |
| 经营活动产生的现金流量净额 | -124,504,467.01 | -411,793,674.8 | -301,798,901.12 | -194,271,178.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 480,914,853.11 | 1,688,981,498.63 | 4,556,531,835.72 | 3,331,862,525.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,901.28 | 14,781.21 | 19,144.05 | 2,044.25 |
| 收到的其他与投资活动有关的现金 | - | 1,868,802 | 1,868,984 | 1,868,984 |
| 投资活动现金流入小计 | 480,925,754.39 | 1,690,865,081.84 | 4,558,419,963.77 | 3,333,733,553.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,726,247.34 | 19,124,958.39 | 12,766,519.15 | 9,661,336.13 |
| 投资支付的现金 | 445,000,000 | 1,634,120,000 | 4,605,947,111.11 | 3,363,947,111.11 |
| 投资活动现金流出小计 | 448,726,247.34 | 1,653,244,958.39 | 4,618,713,630.26 | 3,373,608,447.24 |
| 投资活动产生的现金流量净额 | 32,199,507.05 | 37,620,123.45 | -60,293,666.49 | -39,874,893.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,073,379.49 | 8,073,379.49 | 101,191.37 |
| 取得借款收到的现金 | 106,790,000 | 288,046,052.35 | 231,285,966.9 | 167,546,052.35 |
| 筹资活动现金流入小计 | 106,790,000 | 296,119,431.84 | 239,359,346.39 | 167,647,243.72 |
| 偿还债务支付的现金 | 88,096,027.6 | 66,200,000 | 36,500,000 | 36,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,622,853.71 | 4,080,668.47 | 7,075,691.92 | 1,312,782.07 |
| 支付其他与筹资活动有关的现金 | 5,369,429.04 | 19,675,482.66 | 14,694,877.89 | 8,888,680.54 |
| 筹资活动现金流出小计 | 95,088,310.35 | 89,956,151.13 | 58,270,569.81 | 46,701,462.61 |
| 筹资活动产生的现金流量净额 | 11,701,689.65 | 206,163,280.71 | 181,088,776.58 | 120,945,781.11 |
| 四、汇率变动对现金及现金等价物的影响 | -350,302.24 | -1,679,325.05 | -385,166.51 | -308,215.1 |
| 五、现金及现金等价物净增加额 | -80,953,572.55 | -169,689,595.69 | -181,388,957.54 | -113,508,505.73 |
| 加:期初现金及现金等价物余额 | 450,945,370.42 | 620,634,966.11 | 620,634,966.11 | 620,634,966.11 |
| 期末现金及现金等价物余额 | 369,991,797.87 | 450,945,370.42 | 439,246,008.57 | 507,126,460.38 |
| 补充资料: | | | | |
| 净利润 | - | -432,745,046.85 | - | -170,012,214.31 |
| 资产减值准备 | - | 7,745.43 | - | -24,283.46 |
| 固定资产和投资性房地产折旧 | - | 6,765,409.8 | - | 3,446,788.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,765,409.8 | - | 3,446,788.72 |
| 无形资产摊销 | - | 12,980,853.76 | - | 4,317,518.76 |
| 长期待摊费用摊销 | - | 2,765,656.4 | - | 1,373,406.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 610.68 | - | -205.5 |
| 固定资产报废损失 | - | 2,518.59 | - | 2,518.59 |
| 公允价值变动损失 | - | -6,822,715.63 | - | -3,257,657.52 |
| 财务费用 | - | 11,724,507.24 | - | 5,619,902.73 |
| 投资损失 | - | -15,022,930.99 | - | -13,082,697.49 |
| 递延所得税 | - | -305,910.69 | - | -225,780.58 |
| 其中:递延所得税资产减少 | - | -305,910.69 | - | -225,780.58 |
| 存货的减少 | - | -14,708,285.92 | - | -3,874,028.63 |
| 经营性应收项目的减少 | - | -68,021,158.59 | - | -24,443,047.44 |
| 经营性应付项目的增加 | - | 53,987,434.08 | - | -21,088,871.63 |
| 其他 | - | 17,503,703.51 | - | 13,570,049.44 |
| 现金的期末余额 | - | 450,945,370.42 | - | 507,126,460.38 |
| 减:现金的期初余额 | - | 620,634,966.11 | - | 620,634,966.11 |
| 现金及现金等价物的净增加额 | - | -169,689,595.69 | - | -113,508,505.73 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |