| 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 | 27,001,460.05 | 25,743,692.35 | 19,840,149.57 | 13,016,290 |
| 收到其他与经营活动有关的现金 | 21,577,545.56 | 45,187,361.11 | 34,656,225.62 | 25,983,333.78 |
| 经营活动现金流入小计 | 48,579,005.61 | 70,931,053.46 | 54,496,375.19 | 38,999,623.78 |
| 购买商品、接受劳务支付的现金 | 2,133,748.73 | 3,914,602.35 | 3,111,340.43 | 2,152,824.82 |
| 支付给职工以及为职工支付的现金 | 27,528,085.4 | 73,048,754.9 | 57,199,710.18 | 37,333,856.04 |
| 支付的各项税费 | 52,873.74 | 1,115,591.57 | 588,066.12 | 507,824.61 |
| 支付其他与经营活动有关的现金 | 29,992,283.27 | 101,730,393.12 | 73,306,230.36 | 46,433,160.18 |
| 经营活动现金流出小计 | 59,706,991.14 | 179,809,341.94 | 134,205,347.09 | 86,427,665.65 |
| 经营活动产生的现金流量净额 | -11,127,985.53 | -108,878,288.48 | -79,708,971.9 | -47,428,041.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 2,485,050,000 | 1,870,050,000 | 1,300,050,000 |
| 取得投资收益收到的现金 | 1,411,298.64 | 8,441,969.13 | 5,940,964.77 | 4,064,380.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 718 | 147.38 | 147.38 | - |
| 收到的其他与投资活动有关的现金 | - | 34,740,340.32 | 41,397,341.63 | 34,740,430.66 |
| 投资活动现金流入小计 | 541,412,016.64 | 2,528,232,456.83 | 1,917,388,453.78 | 1,338,854,810.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,234,114.79 | 82,886,135.81 | 57,314,600.67 | 41,503,612.8 |
| 投资支付的现金 | 520,000,000 | 2,585,050,000 | 2,070,050,000 | 1,310,050,000 |
| 支付其他与投资活动有关的现金 | - | - | 8,698,614.4 | 8,698,614.4 |
| 投资活动现金流出小计 | 528,234,114.79 | 2,667,936,135.81 | 2,136,063,215.07 | 1,360,252,227.2 |
| 投资活动产生的现金流量净额 | 13,177,901.85 | -139,703,678.98 | -218,674,761.29 | -21,397,416.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 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 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 642,500 | 1,242,166.67 | 592,527.78 | - |
| 支付其他与筹资活动有关的现金 | 965,131.36 | 3,517,163.03 | 2,763,637.47 | 1,842,424.98 |
| 筹资活动现金流出小计 | 1,607,631.36 | 4,759,329.7 | 3,356,165.25 | 1,842,424.98 |
| 筹资活动产生的现金流量净额 | -1,607,631.36 | 95,240,670.3 | 96,643,834.75 | 98,157,575.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,698,760.99 | -2,294,393.72 | -1,084,227.63 | -339,461.45 |
| 五、现金及现金等价物净增加额 | -1,256,476.03 | -155,635,690.88 | -202,824,126.07 | 28,992,655.29 |
| 加:期初现金及现金等价物余额 | 437,590,365.61 | 593,226,056.49 | 593,226,056.49 | 593,226,056.49 |
| 期末现金及现金等价物余额 | 436,333,889.58 | 437,590,365.61 | 390,401,930.42 | 622,218,711.78 |
| 补充资料: | | | | |
| 净利润 | - | -137,252,611.25 | - | -61,853,200.96 |
| 固定资产和投资性房地产折旧 | - | 3,523,342.55 | - | 1,392,215.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,523,342.55 | - | 1,392,215.42 |
| 无形资产摊销 | - | 695,059.88 | - | - |
| 公允价值变动损失 | - | -10,167,088.15 | - | -2,054,220.43 |
| 财务费用 | - | -451,501.07 | - | -956,367.24 |
| 投资损失 | - | -5,184,084.25 | - | -1,843,351.3 |
| 存货的减少 | - | -2,840,989.8 | - | -1,048,631.03 |
| 经营性应收项目的减少 | - | 1,349,150.68 | - | -6,598,876.25 |
| 经营性应付项目的增加 | - | 28,994,973.13 | - | 16,164,333.26 |
| 其他 | - | 8,683,522.9 | - | 7,029,599.25 |
| 现金的期末余额 | - | 437,590,365.61 | - | 622,218,711.78 |
| 减:现金的期初余额 | - | 593,226,056.49 | - | 593,226,056.49 |
| 现金及现金等价物的净增加额 | - | -155,635,690.88 | - | 28,992,655.29 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |