| 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 | - | 107,606,156.92 | 18,233,258.88 | 10,331,979.22 |
| 收到其他与经营活动有关的现金 | 4,522,773.35 | 18,276,120.93 | 17,343,177.07 | 13,383,947.86 |
| 经营活动现金流入小计 | 4,522,773.35 | 125,882,277.85 | 35,576,435.95 | 23,715,927.08 |
| 购买商品、接受劳务支付的现金 | 117,057,654.28 | 152,842,385.82 | 99,269,898.88 | 62,225,112.36 |
| 支付给职工以及为职工支付的现金 | 28,759,310.62 | 114,595,594.01 | 88,822,416.71 | 63,887,002.76 |
| 支付的各项税费 | 106,895.45 | 434,186.19 | 329,926.72 | 213,682.55 |
| 支付其他与经营活动有关的现金 | 1,227,773.69 | 13,454,936.81 | 7,210,577.57 | 4,640,029.77 |
| 经营活动现金流出小计 | 147,151,634.04 | 281,327,102.83 | 195,632,819.88 | 130,965,827.44 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -142,628,860.69 | -155,444,824.98 | -160,056,383.93 | -107,249,900.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 562,891,158.84 | 1,264,547,162.41 | 935,482,609.3 | 210,000,000 |
| 取得投资收益收到的现金 | 4,888,366.26 | 16,562,537.18 | 14,913,198.36 | 2,084,099.81 |
| 投资活动现金流入小计 | 567,779,525.1 | 1,281,109,699.59 | 950,395,807.66 | 212,084,099.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,929,685.1 | 6,916,564.92 | 6,274,311.62 | 5,118,259.7 |
| 投资支付的现金 | 747,292,134.15 | 1,300,521,387.02 | 1,026,483,821.51 | 500,318,140 |
| 投资活动现金流出小计 | 749,221,819.25 | 1,307,437,951.94 | 1,032,758,133.13 | 505,436,399.7 |
| 投资活动产生的现金流量净额 | -181,442,294.15 | -26,328,252.35 | -82,362,325.47 | -293,352,299.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,974,337.6 | 6,974,337.6 | 6,884,523.15 |
| 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 | - | 6,974,337.6 | 6,974,337.6 | 6,884,523.15 |
| 支付其他与筹资活动有关的现金 | 13,128,416.78 | 13,194,666.38 | 5,843,945.24 | 3,695,841.8 |
| 筹资活动现金流出小计 | 13,128,416.78 | 13,194,666.38 | 5,843,945.24 | 3,695,841.8 |
| 筹资活动产生的现金流量净额 | -13,128,416.78 | -6,220,328.78 | 1,130,392.36 | 3,188,681.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,211,496.6 | -2,833,438.79 | -2,492,032.99 | -905,461.13 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -338,411,068.22 | -190,826,844.9 | -243,780,350.03 | -398,318,980.03 |
| 加:期初现金及现金等价物余额 | 723,119,723.29 | 913,946,568.19 | 913,946,568.19 | 913,946,568.19 |
| 期末现金及现金等价物余额 | 384,708,655.07 | 723,119,723.29 | 670,166,218.16 | 515,627,588.16 |
| 补充资料: | | | | |
| 净利润 | - | -316,865,800.68 | - | -119,432,479.85 |
| 固定资产和投资性房地产折旧 | - | 4,904,703.73 | - | 2,482,027.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,904,703.73 | - | 2,482,027.05 |
| 无形资产摊销 | - | 697,234.08 | - | 240,081.36 |
| 长期待摊费用摊销 | - | 1,637,645.13 | - | 545,881.71 |
| 公允价值变动损失 | - | -2,488,403.42 | - | -886,746.71 |
| 财务费用 | - | -12,392,148.95 | - | -3,980,199.96 |
| 投资损失 | - | -901,325.59 | - | -84,099.81 |
| 递延所得税 | - | 239,526 | - | 0 |
| 其中:递延所得税资产减少 | - | 250,825.25 | - | -14,556.84 |
| 递延所得税负债增加 | - | -11,299.25 | - | 14,556.84 |
| 经营性应收项目的减少 | - | 58,685,249.68 | - | -10,018,176.45 |
| 经营性应付项目的增加 | - | 53,781,234.36 | - | -16,706,667.49 |
| 其他 | - | 35,730,434.47 | - | 20,330,884.47 |
| 现金的期末余额 | - | 723,119,723.29 | - | 515,627,588.16 |
| 减:现金的期初余额 | - | 913,946,568.19 | - | 913,946,568.19 |
| 现金及现金等价物的净增加额 | - | -190,826,844.9 | - | -398,318,980.03 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |