| 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 | 108,593,323.76 | 163,130,131.4 | 86,691,006.51 | 65,507,148.18 |
| 收到的税费返还 | 16,941.64 | 190,066.06 | 186,400.5 | 2,366.35 |
| 收到其他与经营活动有关的现金 | 8,439,915.37 | 19,969,709.97 | 15,307,287.54 | 12,242,085.72 |
| 经营活动现金流入小计 | 117,050,180.77 | 183,289,907.43 | 102,184,694.55 | 77,751,600.25 |
| 购买商品、接受劳务支付的现金 | 84,851,898.19 | 134,199,730.48 | 69,260,216.45 | 41,028,429.5 |
| 支付给职工以及为职工支付的现金 | 44,103,237.19 | 189,166,653.49 | 148,630,995.11 | 107,061,324.08 |
| 支付的各项税费 | 344,726.7 | 1,274,858.4 | 450,187.12 | 182,961.46 |
| 支付其他与经营活动有关的现金 | 27,122,228.95 | 72,131,509.72 | 49,528,077.62 | 32,599,180.11 |
| 经营活动现金流出小计 | 156,422,091.03 | 396,772,752.09 | 267,869,476.3 | 180,871,895.15 |
| 经营活动产生的现金流量净额 | -39,371,910.26 | -213,482,844.66 | -165,684,781.75 | -103,120,294.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 968,820,777.85 | 2,856,802,419.74 | 2,133,715,197.59 | 1,740,694,197.59 |
| 取得投资收益收到的现金 | 4,814,158.22 | 9,028,936.33 | 4,203,655.74 | 2,827,297.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,119,673.39 | 344,866 | 344,866 |
| 投资活动现金流入小计 | 973,634,936.07 | 2,866,951,029.46 | 2,138,263,719.33 | 1,743,866,361.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,088,037.48 | 12,857,782.35 | 8,418,431.67 | 4,699,724.79 |
| 投资支付的现金 | 869,989,000 | 2,840,864,291.67 | 2,134,864,745.74 | 1,670,864,745.74 |
| 支付其他与投资活动有关的现金 | - | 9,799.26 | 9,799.26 | 9,799.26 |
| 投资活动现金流出小计 | 875,077,037.48 | 2,853,731,873.28 | 2,143,292,976.67 | 1,675,574,269.79 |
| 投资活动产生的现金流量净额 | 98,557,898.59 | 13,219,156.18 | -5,029,257.34 | 68,292,091.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 16,559,235.3 | 16,559,235.3 | - |
| 收到其他与筹资活动有关的现金 | 4,584,731.5 | 462,867.96 | 462,867.34 | - |
| 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 | 24,584,731.5 | 17,022,103.26 | 17,022,102.64 | - |
| 偿还债务支付的现金 | 7,000,000 | 20,000,000 | 15,000,000 | 12,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 152,245.84 | 416,644.85 | 292,271.24 | 200,996.23 |
| 支付其他与筹资活动有关的现金 | 2,299,224.64 | 18,426,776.47 | 11,965,601.73 | 10,465,716.75 |
| 筹资活动现金流出小计 | 9,451,470.48 | 38,843,421.32 | 27,257,872.97 | 23,166,712.98 |
| 筹资活动产生的现金流量净额 | 15,133,261.02 | -21,821,318.06 | -10,235,770.33 | -23,166,712.98 |
| 五、现金及现金等价物净增加额 | 74,319,249.35 | -222,085,006.54 | -180,949,809.42 | -57,994,916.23 |
| 加:期初现金及现金等价物余额 | 216,893,501.01 | 418,978,507.55 | 418,978,507.55 | 418,978,507.55 |
| 期末现金及现金等价物余额 | 291,212,750.36 | 196,893,501.01 | 238,028,698.13 | 360,983,591.32 |
| 补充资料: | | | | |
| 净利润 | - | -196,708,924.69 | - | -80,839,895.61 |
| 资产减值准备 | - | 9,778,080.31 | - | -812.15 |
| 固定资产和投资性房地产折旧 | - | 9,061,721.72 | - | 4,733,605.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,061,721.72 | - | 4,733,605.02 |
| 无形资产摊销 | - | 2,367,535.23 | - | 1,156,233.62 |
| 长期待摊费用摊销 | - | 8,137,312.67 | - | 7,059,653.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,734,689.22 | - | -4,881,627.52 |
| 固定资产报废损失 | - | 531,778.3 | - | 562,465.19 |
| 公允价值变动损失 | - | -3,565,361.45 | - | 1,322,254.38 |
| 财务费用 | - | 1,956,559.15 | - | 1,089,121.12 |
| 投资损失 | - | -8,971,245.31 | - | -2,827,297.85 |
| 递延所得税 | - | -3,496,241.04 | - | -355,274.68 |
| 其中:递延所得税资产减少 | - | -3,094,741.42 | - | -132,145.39 |
| 递延所得税负债增加 | - | -401,499.62 | - | -223,129.29 |
| 存货的减少 | - | -18,022,563 | - | -4,913,744.42 |
| 经营性应收项目的减少 | - | -73,326,427.92 | - | 22,896,362.4 |
| 经营性应付项目的增加 | - | 29,855,576.53 | - | -54,712,056.26 |
| 其他 | - | 7,497,862 | - | 1,654,704 |
| 现金的期末余额 | - | 196,893,501.01 | - | 360,983,591.32 |
| 减:现金的期初余额 | - | 418,978,507.55 | - | 418,978,507.55 |
| 现金及现金等价物的净增加额 | - | -222,085,006.54 | - | -57,994,916.23 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |