| 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 | 136,485,880.82 | 480,323,899.4 | 355,733,501.86 | 240,088,578.1 |
| 收到其他与经营活动有关的现金 | 2,807,641.9 | 16,113,804.08 | 7,144,321.82 | 6,294,940.32 |
| 经营活动现金流入小计 | 139,293,522.72 | 496,437,703.48 | 362,877,823.68 | 246,383,518.42 |
| 购买商品、接受劳务支付的现金 | 92,419,349.12 | 360,828,226.47 | 275,600,033.63 | 183,925,033.24 |
| 支付给职工以及为职工支付的现金 | 50,278,210.71 | 180,476,898.04 | 142,010,926.43 | 99,064,700.64 |
| 支付的各项税费 | 3,051,560.75 | 13,160,862.78 | 8,675,605.97 | 9,407,243.77 |
| 支付其他与经营活动有关的现金 | 10,864,439.16 | 43,026,557.28 | 38,603,174.36 | 26,707,021.72 |
| 经营活动现金流出小计 | 156,613,559.74 | 597,492,544.57 | 464,889,740.39 | 319,103,999.37 |
| 经营活动产生的现金流量净额 | -17,320,037.02 | -101,054,841.09 | -102,011,916.71 | -72,720,480.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 679,421,000 | 230,000,000 | 1,457,862,291.67 | 508,114,291.67 |
| 取得投资收益收到的现金 | 18,017,693.88 | 42,447,913.27 | 15,103,843.68 | 9,277,642.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 238,861.1 | 30 | 30 |
| 收到的其他与投资活动有关的现金 | 1,671,000,000 | 10,473,729,000 | 5,345,881,250 | 3,619,881,250 |
| 投资活动现金流入小计 | 2,368,438,693.88 | 10,746,415,774.37 | 6,818,847,415.35 | 4,137,273,214.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,786,499.86 | 28,842,694.66 | 7,713,197.07 | 5,570,430.16 |
| 投资支付的现金 | 481,660,000 | 49,500,000 | 1,637,482,000 | 406,902,000 |
| 支付其他与投资活动有关的现金 | 1,924,780,000 | 10,580,248,000 | 5,597,180,000 | 4,219,180,000 |
| 投资活动现金流出小计 | 2,413,226,499.86 | 10,658,590,694.66 | 7,242,375,197.07 | 4,631,652,430.16 |
| 投资活动产生的现金流量净额 | -44,787,805.98 | 87,825,079.71 | -423,527,781.72 | -494,379,215.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,260,935.4 | - | - |
| 收到其他与筹资活动有关的现金 | 597,726.25 | - | 9,260,935.4 | 8,626,258.8 |
| 筹资活动现金流入小计 | 597,726.25 | 9,260,935.4 | 9,260,935.4 | 8,626,258.8 |
| 偿还债务支付的现金 | - | 894,300.5 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 69,741,252 | 69,741,252 | 657,720 |
| 支付其他与筹资活动有关的现金 | 45,000 | - | 236,400 | 90,000 |
| 筹资活动现金流出小计 | 45,000 | 70,635,552.5 | 69,977,652 | 747,720 |
| 筹资活动产生的现金流量净额 | 552,726.25 | -61,374,617.1 | -60,716,716.6 | 7,878,538.8 |
| 四、汇率变动对现金及现金等价物的影响 | -850.02 | 58,633.54 | -57,980.72 | -38,372.42 |
| 五、现金及现金等价物净增加额 | -61,555,966.77 | -74,545,744.94 | -586,314,395.75 | -559,259,530.47 |
| 加:期初现金及现金等价物余额 | 556,122,749.45 | 630,668,494.39 | 630,668,494.39 | 630,668,494.39 |
| 期末现金及现金等价物余额 | 494,566,782.68 | 556,122,749.45 | 44,354,098.64 | 71,408,963.92 |
| 补充资料: | | | | |
| 净利润 | - | 42,860,871.34 | - | 37,485,246.01 |
| 资产减值准备 | - | -6,122,468.76 | - | -13,870,707.49 |
| 固定资产和投资性房地产折旧 | - | 12,149,876.37 | - | 5,981,229.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,149,876.37 | - | 5,981,229.13 |
| 无形资产摊销 | - | 8,304,701.55 | - | 3,973,874.75 |
| 长期待摊费用摊销 | - | 907,661.52 | - | 224,585.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -121,595.13 | - | - |
| 固定资产报废损失 | - | 12,321.96 | - | 2,535.81 |
| 财务费用 | - | 4,313.82 | - | 38,372.42 |
| 投资损失 | - | -30,662,663.61 | - | -14,996,392.59 |
| 递延所得税 | - | -10,811,446.3 | - | -4,846,875.99 |
| 其中:递延所得税资产减少 | - | -10,811,446.3 | - | -4,846,875.99 |
| 存货的减少 | - | -84,037,124.04 | - | -29,118,228.58 |
| 经营性应收项目的减少 | - | -32,840,321.65 | - | -50,431,267.77 |
| 经营性应付项目的增加 | - | -9,334,403.98 | - | -12,090,231.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 235,834,216.05 | - | 174,662,225.34 |
| 现金的期末余额 | - | 556,122,749.45 | - | 71,408,963.92 |
| 减:现金的期初余额 | - | 630,668,494.39 | - | 630,668,494.39 |
| 现金及现金等价物的净增加额 | - | -74,545,744.94 | - | -559,259,530.47 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |