| 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 | 83,081,230.23 | 510,755,159.89 | 429,120,036.81 | 300,273,468.02 |
| 收到其他与经营活动有关的现金 | 852,486.56 | 9,834,901.44 | 8,512,850.42 | 5,358,567.56 |
| 经营活动现金流入小计 | 83,933,716.79 | 520,590,061.33 | 437,632,887.23 | 305,632,035.58 |
| 购买商品、接受劳务支付的现金 | 58,513,760.92 | 252,588,008.18 | 218,404,489.01 | 150,317,371.36 |
| 支付给职工以及为职工支付的现金 | 28,824,395.87 | 97,989,051.48 | 73,056,575.14 | 49,822,154.72 |
| 支付的各项税费 | 4,362,678.4 | 20,901,550.98 | 11,846,759.91 | 11,088,767.34 |
| 支付其他与经营活动有关的现金 | 29,322,233.16 | 80,321,689.83 | 66,383,400.33 | 44,160,165.59 |
| 经营活动现金流出小计 | 121,023,068.35 | 451,800,300.47 | 369,691,224.39 | 255,388,459.01 |
| 经营活动产生的现金流量净额 | -37,089,351.56 | 68,789,760.86 | 67,941,662.84 | 50,243,576.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,029.11 | - | - | - |
| 取得投资收益收到的现金 | 2,262,083.24 | 12,759,419.19 | 9,764,521.19 | 7,450,991.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,430 | 44,981.67 | 37,018.77 | 17,701.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 25,426.08 | - |
| 收到的其他与投资活动有关的现金 | 990,000,000 | 4,296,850,888.89 | 3,255,918,327.53 | 2,213,186,646.51 |
| 投资活动现金流入小计 | 993,439,542.35 | 4,309,655,289.75 | 3,265,745,293.57 | 2,220,655,340.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,095,452.95 | 3,803,810.4 | 1,327,966.19 | 947,960.8 |
| 支付其他与投资活动有关的现金 | 945,181,125.68 | 4,209,418,888.89 | 3,158,918,888.89 | 1,973,918,888.89 |
| 投资活动现金流出小计 | 946,276,578.63 | 4,213,222,699.29 | 3,160,246,855.08 | 1,974,866,849.69 |
| 投资活动产生的现金流量净额 | 47,162,963.72 | 96,432,590.46 | 105,498,438.49 | 245,788,490.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 176,020.99 | 176,020.99 | 176,020.99 |
| 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 | - | 176,020.99 | 176,020.99 | 176,020.99 |
| 分配股利、利润或偿付利息支付的现金 | - | 20,699,602.49 | 20,725,028.57 | 20,675,173.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 562,735.63 | 538,306.66 | 538,306.66 |
| 支付其他与筹资活动有关的现金 | 68,260 | 4,444,771.07 | 1,844,919.83 | 678,018.9 |
| 筹资活动现金流出小计 | 68,260 | 25,144,373.56 | 22,569,948.4 | 21,353,192.42 |
| 筹资活动产生的现金流量净额 | -68,260 | -24,968,352.57 | -22,393,927.41 | -21,177,171.43 |
| 五、现金及现金等价物净增加额 | 10,005,352.16 | 140,253,998.75 | 151,046,173.92 | 274,854,895.64 |
| 加:期初现金及现金等价物余额 | 358,001,076.25 | 217,747,077.5 | 217,747,077.5 | 217,747,077.5 |
| 期末现金及现金等价物余额 | 368,006,428.41 | 358,001,076.25 | 368,793,251.42 | 492,601,973.14 |
| 补充资料: | | | | |
| 净利润 | - | 24,886,054.95 | - | 2,790,450.26 |
| 资产减值准备 | - | 18,913,131.81 | - | 2,257,398.33 |
| 固定资产和投资性房地产折旧 | - | 5,937,037.27 | - | 2,942,640.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,937,037.27 | - | 2,942,640.96 |
| 无形资产摊销 | - | 2,386,848.19 | - | 1,190,026.66 |
| 长期待摊费用摊销 | - | 217,652.2 | - | 115,326.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,209.21 | - | 715.67 |
| 固定资产报废损失 | - | 155,841.77 | - | 7,300.87 |
| 公允价值变动损失 | - | -1,675,806.38 | - | -532,054.61 |
| 财务费用 | - | 95,229.06 | - | 58,329.08 |
| 投资损失 | - | -9,332,375.25 | - | -4,478,589.37 |
| 递延所得税 | - | -1,592,638.71 | - | -239,919.26 |
| 其中:递延所得税资产减少 | - | -1,379,424.43 | - | 105,408.77 |
| 递延所得税负债增加 | - | -213,214.28 | - | -345,328.03 |
| 存货的减少 | - | -1,806,170.38 | - | -19,133,111.48 |
| 经营性应收项目的减少 | - | 24,963,724.11 | - | 114,593,992.22 |
| 经营性应付项目的增加 | - | 4,999,355.75 | - | -47,489,521.71 |
| 现金的期末余额 | - | 358,001,076.25 | - | 492,601,973.14 |
| 减:现金的期初余额 | - | 217,747,077.5 | - | 217,747,077.5 |
| 现金及现金等价物的净增加额 | - | 140,253,998.75 | - | 274,854,895.64 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |