| 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 | 102,493,779.11 | 397,398,834.77 | 353,462,025.29 | 168,818,228.1 |
| 收到的税费返还 | - | 7,736,113.08 | 26,881,621.29 | 5,945,761.25 |
| 收到其他与经营活动有关的现金 | 5,960,812.23 | 26,238,598.45 | 7,610,447.02 | 5,803,014.26 |
| 经营活动现金流入小计 | 108,454,591.34 | 431,373,546.3 | 387,954,093.6 | 180,567,003.61 |
| 购买商品、接受劳务支付的现金 | 134,415,387.92 | 478,727,793.88 | 419,109,846.53 | 253,540,987.42 |
| 支付给职工以及为职工支付的现金 | 52,304,675.99 | 159,700,348.96 | 122,083,717.27 | 83,448,290.47 |
| 支付的各项税费 | 18,391,099.98 | 13,813,814.82 | 7,190,461.69 | 4,963,057.66 |
| 支付其他与经营活动有关的现金 | 12,259,984.76 | 36,582,582.77 | 35,679,025.15 | 21,906,675.87 |
| 经营活动现金流出小计 | 217,371,148.65 | 688,824,540.43 | 584,063,050.64 | 363,859,011.42 |
| 经营活动产生的现金流量净额 | -108,916,557.31 | -257,450,994.13 | -196,108,957.04 | -183,292,007.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 612,812,382.6 | 3,570,563,957.5 | 2,806,008,434.7 | 1,655,016,191.98 |
| 取得投资收益收到的现金 | 1,472,468.94 | 19,457,561.99 | 15,858,843.41 | 7,690,158.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,408 | 210,762 | 210,762 | 210,762 |
| 收到的其他与投资活动有关的现金 | - | 2,412,055 | 1,255,532.52 | 1,164,022 |
| 投资活动现金流入小计 | 614,291,259.54 | 3,592,644,336.49 | 2,823,333,572.63 | 1,664,081,134.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,883,788.41 | 350,374,709.66 | 326,312,444.4 | 276,522,740.46 |
| 投资支付的现金 | 399,570,000 | 3,417,613,660 | 2,752,974,360 | 1,721,101,100 |
| 支付其他与投资活动有关的现金 | - | 41,045,024.1 | 41,828,192.1 | - |
| 投资活动现金流出小计 | 590,453,788.41 | 3,809,033,393.76 | 3,121,114,996.5 | 1,997,623,840.46 |
| 投资活动产生的现金流量净额 | 23,837,471.13 | -216,389,057.27 | -297,781,423.87 | -333,542,706.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 18,069,560 | 18,069,560 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 9,800,000 | 9,800,000 | 9,800,000 |
| 取得借款收到的现金 | - | 180,317,926.71 | 178,517,926.71 | 167,091,236.63 |
| 收到其他与筹资活动有关的现金 | 56,000,000 | 29,800,000 | 29,158,410.83 | 11,458,410.83 |
| 筹资活动现金流入小计 | 116,000,000 | 228,187,486.71 | 225,745,897.54 | 188,349,647.46 |
| 偿还债务支付的现金 | - | 6,850,000 | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,238,169.33 | 10,206,974.64 | 5,592,038.46 | 3,673,120.84 |
| 支付其他与筹资活动有关的现金 | 11,143,605.91 | 128,694,457.32 | 70,196,680.01 | 70,196,680.01 |
| 筹资活动现金流出小计 | 13,381,775.24 | 145,751,431.96 | 76,288,718.47 | 74,369,800.85 |
| 筹资活动产生的现金流量净额 | 102,618,224.76 | 82,436,054.75 | 149,457,179.07 | 113,979,846.61 |
| 四、汇率变动对现金及现金等价物的影响 | -3,895,174.11 | -2,656,858.55 | -174,899.81 | 966,750.14 |
| 五、现金及现金等价物净增加额 | 13,643,964.47 | -394,060,855.2 | -344,608,101.65 | -401,888,117.07 |
| 加:期初现金及现金等价物余额 | 333,203,552.05 | 727,264,407.25 | 727,264,407.25 | 727,264,407.25 |
| 期末现金及现金等价物余额 | 346,847,516.52 | 333,203,552.05 | 382,656,305.6 | 325,376,290.18 |
| 补充资料: | | | | |
| 净利润 | - | -2,564,346.3 | - | -70,151,457.91 |
| 资产减值准备 | - | 5,690,022.28 | - | 15,423,342.28 |
| 固定资产和投资性房地产折旧 | - | 146,579,660.18 | - | 70,290,715.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,579,660.18 | - | 70,290,715.98 |
| 无形资产摊销 | - | 6,332,888.24 | - | 2,914,667.42 |
| 长期待摊费用摊销 | - | 159,775.32 | - | 84,383.96 |
| 固定资产报废损失 | - | 6,248,485.05 | - | 6,248,485.05 |
| 公允价值变动损失 | - | -3,054,421.12 | - | -16,356,080.76 |
| 财务费用 | - | 5,376,048.57 | - | 1,467,964.74 |
| 投资损失 | - | -75,080,778.47 | - | -4,221,592.52 |
| 递延所得税 | - | -16,850,861.45 | - | -12,637,737.76 |
| 其中:递延所得税资产减少 | - | -16,797,079.54 | - | -12,638,335.32 |
| 递延所得税负债增加 | - | -53,781.91 | - | 597.56 |
| 存货的减少 | - | -27,195,289.37 | - | -4,246,257.44 |
| 经营性应收项目的减少 | - | -402,284,682.72 | - | -131,109,135.68 |
| 经营性应付项目的增加 | - | 44,777,244.17 | - | -106,893,271.49 |
| 其他 | - | 40,357,720.44 | - | 60,853,354.38 |
| 现金的期末余额 | - | 333,203,552.05 | - | 325,376,290.18 |
| 减:现金的期初余额 | - | 727,264,407.25 | - | 727,264,407.25 |
| 现金及现金等价物的净增加额 | - | -394,060,855.2 | - | -401,888,117.07 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |