| 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 | 95,273,063.72 | 598,847,735.02 | 415,890,312.03 | 269,891,273.7 |
| 收到的税费返还 | - | 546,533.6 | 546,533.6 | 546,533.6 |
| 收到其他与经营活动有关的现金 | 9,940,909.2 | 56,249,863.68 | 25,877,996.39 | 23,514,647.94 |
| 经营活动现金流入小计 | 105,213,972.92 | 655,644,132.3 | 442,314,842.02 | 293,952,455.24 |
| 购买商品、接受劳务支付的现金 | 56,367,178.24 | 235,360,976.29 | 163,556,641.79 | 101,141,584.8 |
| 支付给职工以及为职工支付的现金 | 58,206,961.15 | 216,349,764.87 | 168,057,004.47 | 114,556,775.63 |
| 支付的各项税费 | 9,588,047.98 | 20,430,375.85 | 11,673,366.85 | 7,809,890.34 |
| 支付其他与经营活动有关的现金 | 15,537,748.85 | 128,567,197.24 | 77,390,566.02 | 60,051,554.38 |
| 经营活动现金流出小计 | 139,699,936.22 | 600,708,314.25 | 420,677,579.13 | 283,559,805.15 |
| 经营活动产生的现金流量净额 | -34,485,963.3 | 54,935,818.05 | 21,637,262.89 | 10,392,650.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 993,000,000 | 2,059,014,861.12 | 1,334,837,458.19 | 894,441,335.05 |
| 取得投资收益收到的现金 | 2,988,567.13 | 8,490,098.08 | 6,533,680.26 | 4,423,442.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,334.5 | 149,566.6 | 121,398.6 | 94,749.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | 350,000 | 63,949.52 | 63,949.52 |
| 收到的其他与投资活动有关的现金 | - | 186,337.66 | 63,727.08 | 63,727.08 |
| 投资活动现金流入小计 | 996,254,901.63 | 2,068,190,863.46 | 1,341,620,213.65 | 899,087,204 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,871,642.17 | 24,928,469.07 | 8,758,814.34 | 5,261,539.14 |
| 投资支付的现金 | 735,490,000 | 2,305,950,001 | 1,508,944,500 | 887,744,500 |
| 取得子公司及其他营业单位支付的现金 | - | 994,500 | - | - |
| 支付其他与投资活动有关的现金 | - | 1,062,407.5 | 51,527.02 | 51,527.02 |
| 投资活动现金流出小计 | 738,361,642.17 | 2,332,935,377.57 | 1,517,754,841.36 | 893,057,566.16 |
| 投资活动产生的现金流量净额 | 257,893,259.46 | -264,744,514.11 | -176,134,627.71 | 6,029,637.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 750,000 | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 750,000 | 750,000 | 750,000 |
| 取得借款收到的现金 | - | 10,333,925 | 10,446,500 | 10,446,500 |
| 收到其他与筹资活动有关的现金 | 433,628.3 | 8,071,025.49 | 6,242,057.35 | 4,325,681.47 |
| 筹资活动现金流入小计 | 433,628.3 | 19,154,950.49 | 17,438,557.35 | 15,522,181.47 |
| 偿还债务支付的现金 | - | 354,285.72 | 95,000 | 95,000 |
| 分配股利、利润或偿付利息支付的现金 | 77,796.62 | 25,666,523.41 | 25,505,873.89 | 3,551.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | 25,500,000 | 25,500,000 | - |
| 支付其他与筹资活动有关的现金 | 38,775,585.88 | 49,789,649.75 | 64,406,604.14 | 54,794,111.49 |
| 筹资活动现金流出小计 | 38,853,382.5 | 75,810,458.88 | 90,007,478.03 | 54,892,662.55 |
| 筹资活动产生的现金流量净额 | -38,419,754.2 | -56,655,508.39 | -72,568,920.68 | -39,370,481.08 |
| 五、现金及现金等价物净增加额 | 184,987,541.96 | -266,464,204.45 | -227,066,285.5 | -22,948,193.15 |
| 加:期初现金及现金等价物余额 | 640,468,025.4 | 906,932,229.85 | 906,932,229.85 | 906,932,229.85 |
| 期末现金及现金等价物余额 | 825,455,567.36 | 640,468,025.4 | 679,865,944.35 | 883,984,036.7 |
| 补充资料: | | | | |
| 净利润 | - | -198,029,716.94 | - | -17,332,641.36 |
| 资产减值准备 | - | 171,580,265.89 | - | - |
| 固定资产和投资性房地产折旧 | - | 20,994,220.04 | - | 10,584,206.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,994,220.04 | - | 10,584,206.77 |
| 无形资产摊销 | - | 774,625.08 | - | 387,312.54 |
| 长期待摊费用摊销 | - | 14,024,783.79 | - | 4,604,024.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,041,917.53 | - | -141,670.87 |
| 固定资产报废损失 | - | 75,847.75 | - | - |
| 公允价值变动损失 | - | -32,305,042.4 | - | 53,116.86 |
| 财务费用 | - | -2,919,543.28 | - | 1,412,100.77 |
| 投资损失 | - | -10,308,395.77 | - | -6,953,875.65 |
| 递延所得税 | - | -2,375,486.23 | - | -2,543,650.09 |
| 其中:递延所得税资产减少 | - | -2,631,037.53 | - | -3,604,404.47 |
| 递延所得税负债增加 | - | 255,551.3 | - | 1,060,754.38 |
| 存货的减少 | - | -57,936,650.82 | - | -13,788,680.65 |
| 经营性应收项目的减少 | - | 51,879,955.98 | - | 9,659,235.56 |
| 经营性应付项目的增加 | - | 67,288,188.18 | - | 1,789,021.33 |
| 其他 | - | -9,160,648.19 | - | - |
| 现金的期末余额 | - | 640,468,025.4 | - | 883,984,036.7 |
| 减:现金的期初余额 | - | 906,932,229.85 | - | 906,932,229.85 |
| 现金及现金等价物的净增加额 | - | -266,464,204.45 | - | -22,948,193.15 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |