| 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: | | | | |
| 收到其他与经营活动有关的现金 | 2,955,473.55 | 19,499,800.79 | 12,218,838.34 | 3,710,047.38 |
| 经营活动现金流入小计 | 2,955,473.55 | 19,499,800.79 | 12,218,838.34 | 3,710,047.38 |
| 支付给职工以及为职工支付的现金 | 17,661,512.56 | 45,590,576.03 | 34,883,066.78 | 23,450,001.9 |
| 支付的各项税费 | 59,243 | 122,177.26 | 42,472.41 | 30,546.92 |
| 支付其他与经营活动有关的现金 | 32,161,274.56 | 76,279,313.51 | 54,909,610.76 | 35,296,820.9 |
| 经营活动现金流出小计 | 49,882,030.12 | 121,992,066.8 | 89,835,149.95 | 58,777,369.72 |
| 经营活动产生的现金流量净额 | -46,926,556.57 | -102,492,266.01 | -77,616,311.61 | -55,067,322.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 826,200,000 | 603,000,000 | 420,400,000 |
| 取得投资收益收到的现金 | 2,921,468.72 | 4,250,532.39 | 3,700,730.58 | 3,143,210.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132.75 | 5,407 | 303.85 | 160 |
| 投资活动现金流入小计 | 722,921,601.47 | 830,455,939.39 | 606,701,034.43 | 423,543,370.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,537,086.75 | 10,657,644.47 | 4,129,946.68 | 1,552,385.89 |
| 投资支付的现金 | 978,000,000 | 1,286,200,000 | 551,200,000 | 384,600,000 |
| 支付其他与投资活动有关的现金 | - | 1,610,000 | - | - |
| 投资活动现金流出小计 | 994,537,086.75 | 1,298,467,644.47 | 555,329,946.68 | 386,152,385.89 |
| 投资活动产生的现金流量净额 | -271,615,485.28 | -468,011,705.08 | 51,371,087.75 | 37,390,984.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,511,030,000 | - | - |
| 取得借款收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | - | 1,512,030,000 | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | - | 1,000,000 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 17,336.1 | 17,336.1 | 11,249.99 |
| 支付其他与筹资活动有关的现金 | 1,547,894.31 | 21,199,792.03 | 5,044,908.6 | 2,667,455.68 |
| 筹资活动现金流出小计 | 1,547,894.31 | 22,217,128.13 | 6,062,244.7 | 2,678,705.67 |
| 筹资活动产生的现金流量净额 | -1,547,894.31 | 1,489,812,871.87 | -5,062,244.7 | -1,678,705.67 |
| 四、汇率变动对现金及现金等价物的影响 | -10,909.54 | -32,216.29 | -24,279.12 | -16,041.14 |
| 五、现金及现金等价物净增加额 | -320,100,845.7 | 919,276,684.49 | -31,331,747.68 | -19,371,084.85 |
| 加:期初现金及现金等价物余额 | 1,011,186,229.22 | 91,909,544.73 | 91,909,544.73 | 91,909,544.73 |
| 期末现金及现金等价物余额 | 691,085,383.52 | 1,011,186,229.22 | 60,577,797.05 | 72,538,459.88 |
| 补充资料: | | | | |
| 净利润 | - | -154,016,445.24 | - | -73,892,927.8 |
| 固定资产和投资性房地产折旧 | - | 6,649,951.23 | - | 3,340,527.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,649,951.23 | - | 3,340,527.96 |
| 无形资产摊销 | - | 1,247,361.57 | - | 714,607.44 |
| 长期待摊费用摊销 | - | 1,797,636.43 | - | 898,833.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,683.54 | - | -26,683.54 |
| 固定资产报废损失 | - | 4,876.2 | - | 1,341.58 |
| 公允价值变动损失 | - | -1,157,355.86 | - | -78,586.01 |
| 财务费用 | - | 95,128.67 | - | 61,775.85 |
| 投资损失 | - | -2,579,553.45 | - | -1,725,895.11 |
| 递延所得税 | - | 189,563.16 | - | 53,838.91 |
| 其中:递延所得税资产减少 | - | 271,791.23 | - | 527,335.78 |
| 递延所得税负债增加 | - | -82,228.07 | - | -473,496.87 |
| 存货的减少 | - | -76,106.19 | - | - |
| 经营性应收项目的减少 | - | -10,552,821.88 | - | -3,699,297.26 |
| 经营性应付项目的增加 | - | 10,235,048.98 | - | -4,284,252.68 |
| 其他 | - | 41,434,791.93 | - | 21,630,404.65 |
| 现金的期末余额 | - | 1,011,186,229.22 | - | 72,538,459.88 |
| 减:现金的期初余额 | - | 91,909,544.73 | - | 91,909,544.73 |
| 现金及现金等价物的净增加额 | - | 919,276,684.49 | - | -19,371,084.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |