| 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 | 56,211,414.87 | 397,995,320.12 | 168,873,652.41 | 107,667,602.42 |
| 收到的税费返还 | 4,016.76 | 1,754,913.95 | 1,754,913.95 | 1,745,077.61 |
| 收到其他与经营活动有关的现金 | 21,518,572.33 | 35,217,198.59 | 28,077,230.82 | 20,533,695.53 |
| 经营活动现金流入小计 | 77,734,003.96 | 434,967,432.66 | 198,705,797.18 | 129,946,375.56 |
| 购买商品、接受劳务支付的现金 | 65,240,878.14 | 152,144,791.2 | 127,985,243.74 | 59,979,357.74 |
| 支付给职工以及为职工支付的现金 | 31,369,437.85 | 78,275,822.4 | 57,862,048.95 | 40,189,768.43 |
| 支付的各项税费 | 7,081,824.43 | 21,854,990.99 | 17,138,247.3 | 13,736,511.67 |
| 支付其他与经营活动有关的现金 | 29,126,056.14 | 65,789,706.03 | 49,059,730.4 | 29,276,749.24 |
| 经营活动现金流出小计 | 132,818,196.56 | 318,065,310.62 | 252,045,270.39 | 143,182,387.08 |
| 经营活动产生的现金流量净额 | -55,084,192.6 | 116,902,122.04 | -53,339,473.21 | -13,236,011.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 496,419,729.34 | 2,011,505,307.39 | 1,635,859,100.1 | 1,197,410,558.43 |
| 取得投资收益收到的现金 | 1,302,277.35 | 10,075,797.73 | 16,691,201.88 | 7,542,482.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 100,000 | - | - |
| 投资活动现金流入小计 | 497,722,006.69 | 2,021,681,105.12 | 1,652,550,301.98 | 1,204,953,040.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,558,970.89 | 68,793,271.42 | 34,936,862.44 | 28,141,756.24 |
| 投资支付的现金 | 426,000,000 | 2,119,556,483.33 | 1,587,339,497.22 | 1,167,339,497.22 |
| 投资活动现金流出小计 | 448,558,970.89 | 2,188,349,754.75 | 1,622,276,359.66 | 1,195,481,253.46 |
| 投资活动产生的现金流量净额 | 49,163,035.8 | -166,668,649.63 | 30,273,942.32 | 9,471,787.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 57,362,500 | 20,900,160 | 20,900,160 | 20,900,160 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,362,500 | - | - | - |
| 取得借款收到的现金 | 6,000,000 | 150,636,075.96 | 95,908,832.9 | 26,370,985.67 |
| 筹资活动现金流入小计 | 63,362,500 | 171,536,235.96 | 116,808,992.9 | 47,271,145.67 |
| 偿还债务支付的现金 | 46,000,000 | 89,667,583.07 | 39,529,554.16 | - |
| 分配股利、利润或偿付利息支付的现金 | 490,760.81 | 13,521,550.26 | 8,029,134.13 | 1,002,877.18 |
| 支付其他与筹资活动有关的现金 | 424,730.33 | 17,617,330 | 408,665 | 408,665 |
| 筹资活动现金流出小计 | 46,915,491.14 | 120,806,463.33 | 47,967,353.29 | 1,411,542.18 |
| 筹资活动产生的现金流量净额 | 16,447,008.86 | 50,729,772.63 | 68,841,639.61 | 45,859,603.49 |
| 五、现金及现金等价物净增加额 | 10,525,852.06 | 963,245.04 | 45,776,108.72 | 42,095,379.38 |
| 加:期初现金及现金等价物余额 | 108,226,117.76 | 85,521,250.13 | 85,521,250.13 | 85,521,250.13 |
| 期末现金及现金等价物余额 | 118,751,969.82 | 86,484,495.17 | 131,297,358.85 | 127,616,629.51 |
| 补充资料: | | | | |
| 净利润 | - | -32,161,785.29 | - | 5,132,346.37 |
| 资产减值准备 | - | 3,018,713.54 | - | -208,634.59 |
| 固定资产和投资性房地产折旧 | - | 15,235,187.18 | - | 6,401,250.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,235,187.18 | - | 6,401,250.42 |
| 无形资产摊销 | - | 1,575,292.13 | - | 908,834.35 |
| 长期待摊费用摊销 | - | 1,204,300.57 | - | 407,769.18 |
| 固定资产报废损失 | - | 15,184.58 | - | - |
| 公允价值变动损失 | - | 5,158,100.97 | - | 6,503,213.84 |
| 财务费用 | - | 2,158,926.55 | - | 1,024,909.6 |
| 投资损失 | - | -21,181,504.43 | - | -11,301,951.96 |
| 递延所得税 | - | -13,836,408.73 | - | -3,961,895.18 |
| 其中:递延所得税资产减少 | - | -13,813,908.73 | - | -3,950,645.18 |
| 递延所得税负债增加 | - | -22,500 | - | -11,250 |
| 存货的减少 | - | -39,242,331.09 | - | -6,694,954.68 |
| 经营性应收项目的减少 | - | 117,332,283.38 | - | 19,691,937.18 |
| 经营性应付项目的增加 | - | 83,113,155.17 | - | -31,294,713.51 |
| 其他 | - | 5,307,624.55 | - | 2,633,798.82 |
| 现金的期末余额 | - | 86,484,495.17 | - | 127,616,629.51 |
| 减:现金的期初余额 | - | 85,521,250.13 | - | 85,521,250.13 |
| 现金及现金等价物的净增加额 | - | 963,245.04 | - | 42,095,379.38 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |