| 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 | 160,904,012.15 | 685,542,191.54 | 511,930,129.96 | 353,487,542.1 |
| 收取利息、手续费及佣金的现金 | - | 3,295,555.56 | 2,330,000 | 2,330,000 |
| 收到的税费返还 | - | 512,742.12 | - | - |
| 收到其他与经营活动有关的现金 | 14,239,340.77 | 42,594,916.66 | 147,978,366.54 | 136,446,389.5 |
| 经营活动现金流入小计 | 175,143,352.92 | 731,945,405.88 | 662,238,496.5 | 492,263,931.6 |
| 购买商品、接受劳务支付的现金 | 132,202,757.98 | 441,573,900.97 | 346,563,983.93 | 240,326,124.33 |
| 客户贷款及垫款净增加额 | -78,000 | -25,560,898.35 | -14,226,692.75 | -13,829,302.75 |
| 支付给职工以及为职工支付的现金 | 93,659,651.94 | 390,016,890.01 | 308,750,740.91 | 215,934,449.57 |
| 支付的各项税费 | 4,446,654.57 | 95,003,479.6 | 38,502,937.81 | 15,652,125.26 |
| 支付其他与经营活动有关的现金 | 22,375,864.41 | 97,231,125.76 | 183,382,388.49 | 154,120,690.37 |
| 经营活动现金流出小计 | 252,606,928.9 | 998,264,497.99 | 862,973,358.39 | 612,204,086.78 |
| 经营活动产生的现金流量净额 | -77,463,575.98 | -266,319,092.11 | -200,734,861.89 | -119,940,155.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,655,313.09 | 483,214,155.6 | 191,750,382.48 | 71,387,471.21 |
| 取得投资收益收到的现金 | 488,439.27 | 418,800,071.49 | 412,676,343.49 | 40,276,053.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,259,945 | 7,985,151.19 | 6,924,440 | 2,063,440 |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,152,837 | 4,940,000 | 4,940,000 |
| 收到的其他与投资活动有关的现金 | 3,886,423,959.65 | 3,299,608,067.65 | 2,282,322,005.18 | 1,488,779,650.9 |
| 投资活动现金流入小计 | 3,895,827,657.01 | 4,227,760,282.93 | 2,898,613,171.15 | 1,607,446,615.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,752,726.71 | 54,020,030.52 | 51,752,614.71 | 41,888,505.59 |
| 投资支付的现金 | 30,000,000 | 345,563,477.75 | 127,723,105 | 39,571,105 |
| 取得子公司及其他营业单位支付的现金 | - | 8,079,196.63 | 8,079,671.85 | - |
| 支付其他与投资活动有关的现金 | 3,375,087,704.34 | 4,488,495,095.7 | 3,033,214,217.51 | 2,253,116,148.15 |
| 投资活动现金流出小计 | 3,409,840,431.05 | 4,896,157,800.6 | 3,220,769,609.07 | 2,334,575,758.74 |
| 投资活动产生的现金流量净额 | 485,987,225.96 | -668,397,517.67 | -322,156,437.92 | -727,129,143.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | - | - |
| 取得借款收到的现金 | - | 51,086,439.42 | 48,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 2,500,000 | 2,000,000 | 2,000,000 |
| 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 | - | 53,986,439.42 | 50,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 7,200,000 | 24,017 | 24,000 | 24,000 |
| 分配股利、利润或偿付利息支付的现金 | 207,368 | 758,910.74 | 188,443.77 | 283.77 |
| 支付其他与筹资活动有关的现金 | - | 66,818,348.28 | 64,887,328.93 | 3,844,825.9 |
| 筹资活动现金流出小计 | 7,407,368 | 67,601,276.02 | 65,099,772.7 | 3,869,109.67 |
| 筹资活动产生的现金流量净额 | -7,407,368 | -13,614,836.6 | -15,099,772.7 | -1,869,109.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,029,322.39 | 254,856.54 | -351,309 | 141,642.55 |
| 五、现金及现金等价物净增加额 | 399,086,959.59 | -948,076,589.84 | -538,342,381.51 | -848,796,765.41 |
| 加:期初现金及现金等价物余额 | 625,377,000.04 | 1,573,453,589.88 | 1,573,562,270.68 | 1,573,453,589.88 |
| 期末现金及现金等价物余额 | 1,024,463,959.63 | 625,377,000.04 | 1,035,219,889.17 | 724,656,824.47 |
| 补充资料: | | | | |
| 净利润 | - | -110,869,660.17 | - | 3,058,290.03 |
| 资产减值准备 | - | 52,592,796.42 | - | -1,565,502.49 |
| 固定资产和投资性房地产折旧 | - | 31,387,123.01 | - | 16,623,447.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,387,123.01 | - | 16,623,447.41 |
| 无形资产摊销 | - | 15,638,864.88 | - | 8,665,554.12 |
| 长期待摊费用摊销 | - | 8,400,019.84 | - | 3,871,719.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,425,699.03 | - | 591,600.16 |
| 固定资产报废损失 | - | 208,107.23 | - | - |
| 公允价值变动损失 | - | -155,310,985.96 | - | -120,277,344.5 |
| 财务费用 | - | 1,418,087.93 | - | -730,195.84 |
| 投资损失 | - | -309,221,803.51 | - | -100,999,237.24 |
| 递延所得税 | - | 99,579,528.93 | - | 4,801,787.57 |
| 其中:递延所得税资产减少 | - | 81,275,708.5 | - | -16,292,755.59 |
| 递延所得税负债增加 | - | 18,303,820.43 | - | 21,094,543.16 |
| 存货的减少 | - | 10,575,141.02 | - | 800,041.03 |
| 经营性应收项目的减少 | - | -6,848,014.9 | - | 26,627,853.08 |
| 经营性应付项目的增加 | - | 90,067,255.05 | - | 33,843,780.74 |
| 现金的期末余额 | - | 625,377,000.04 | - | 724,656,824.47 |
| 减:现金的期初余额 | - | 1,573,453,589.88 | - | 1,573,453,589.88 |
| 现金及现金等价物的净增加额 | - | -948,076,589.84 | - | -848,796,765.41 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |