| 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 | 67,122,131.52 | 413,860,898.7 | 243,344,376.73 | 146,387,027.31 |
| 收到其他与经营活动有关的现金 | 3,035,694.86 | 28,982,501.92 | 42,021,391.53 | 21,945,452.28 |
| 经营活动现金流入小计 | 70,157,826.38 | 442,843,400.62 | 285,365,768.26 | 168,332,479.59 |
| 购买商品、接受劳务支付的现金 | 16,173,263.37 | 65,728,554.61 | 52,539,119.22 | 38,769,418.72 |
| 支付给职工以及为职工支付的现金 | 68,628,835.26 | 230,266,130.62 | 188,146,475.36 | 133,727,239.87 |
| 支付的各项税费 | 6,078,316.63 | 23,910,299.43 | 16,434,077.26 | 11,162,826.92 |
| 支付其他与经营活动有关的现金 | 6,777,104.53 | 26,947,586.02 | 40,597,286.41 | 21,263,564.02 |
| 经营活动现金流出小计 | 97,657,519.79 | 346,852,570.68 | 297,716,958.25 | 204,923,049.53 |
| 经营活动产生的现金流量净额 | -27,499,693.41 | 95,990,829.94 | -12,351,189.99 | -36,590,569.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 893,000,000 | 585,000,000 | 535,000,000 |
| 取得投资收益收到的现金 | 4,029,002.93 | 16,379,821.25 | 11,802,147.77 | 10,842,022.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,310 | 47,100,187.45 | 46,730,187.45 | 45,027,957.45 |
| 投资活动现金流入小计 | 234,186,312.93 | 956,480,008.7 | 643,532,335.22 | 590,869,979.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,808,166 | 4,421,804.72 | 4,076,753.11 | 1,743,990.6 |
| 投资支付的现金 | 260,000,000 | 1,098,000,000 | 658,000,000 | 538,000,000 |
| 投资活动现金流出小计 | 261,808,166 | 1,102,421,804.72 | 662,076,753.11 | 539,743,990.6 |
| 投资活动产生的现金流量净额 | -27,621,853.07 | -145,941,796.02 | -18,544,417.89 | 51,125,989.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 269,481.92 | - | - |
| 收到其他与筹资活动有关的现金 | 52,982 | 2,921,971.9 | 3,485,903.33 | 479,376.18 |
| 筹资活动现金流入小计 | 52,982 | 3,191,453.82 | 3,485,903.33 | 479,376.18 |
| 分配股利、利润或偿付利息支付的现金 | - | 81,650,025.63 | 81,621,789.78 | 81,621,789.78 |
| 支付其他与筹资活动有关的现金 | 555,059 | 16,845,030.82 | 16,914,278.25 | 13,586,885.1 |
| 筹资活动现金流出小计 | 555,059 | 98,495,056.45 | 98,536,068.03 | 95,208,674.88 |
| 筹资活动产生的现金流量净额 | -502,077 | -95,303,602.63 | -95,050,164.7 | -94,729,298.7 |
| 五、现金及现金等价物净增加额 | -55,623,623.48 | -145,254,568.71 | -125,945,772.58 | -80,193,879.43 |
| 加:期初现金及现金等价物余额 | 324,269,260.74 | 469,523,829.45 | 469,523,829.45 | 469,523,829.45 |
| 期末现金及现金等价物余额 | 268,645,637.26 | 324,269,260.74 | 343,578,056.87 | 389,329,950.02 |
| 补充资料: | | | | |
| 净利润 | - | 24,327,168.09 | - | -21,395,549.06 |
| 资产减值准备 | - | 21,487,870.97 | - | 17,050,836.69 |
| 固定资产和投资性房地产折旧 | - | 18,123,390.74 | - | 9,574,940.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,123,390.74 | - | 9,574,940.53 |
| 无形资产摊销 | - | 3,064,869.79 | - | 1,635,290.17 |
| 长期待摊费用摊销 | - | 1,645,941.45 | - | 843,923.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,978,601.03 | - | -27,619,427.14 |
| 固定资产报废损失 | - | 6,181.87 | - | 6,181.87 |
| 公允价值变动损失 | - | 1,713,393.86 | - | 1,999,396.31 |
| 财务费用 | - | 1,588,074.39 | - | 1,389,753.42 |
| 投资损失 | - | -15,320,588.78 | - | -8,514,557.27 |
| 递延所得税 | - | -263,301.62 | - | -1,564,911.78 |
| 其中:递延所得税资产减少 | - | -263,301.62 | - | -1,564,911.78 |
| 经营性应收项目的减少 | - | 73,857,639.88 | - | 23,160,870.94 |
| 经营性应付项目的增加 | - | -10,199,874.67 | - | -34,177,812.76 |
| 现金的期末余额 | - | 324,269,260.74 | - | 389,329,950.02 |
| 减:现金的期初余额 | - | 469,523,829.45 | - | 469,523,829.45 |
| 现金及现金等价物的净增加额 | - | -145,254,568.71 | - | -80,193,879.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |