| 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 | 107,366,146.78 | 470,723,644.57 | 337,456,785.95 | 209,499,121.98 |
| 收到的税费返还 | 279,315.46 | - | 2,710,909.41 | 2,388,382.86 |
| 收到其他与经营活动有关的现金 | 8,846,033.73 | 59,781,641.4 | 19,971,655.7 | 8,579,640.39 |
| 经营活动现金流入小计 | 116,491,495.97 | 530,505,285.97 | 360,139,351.06 | 220,467,145.23 |
| 购买商品、接受劳务支付的现金 | 80,205,663.54 | 284,784,688.72 | 178,074,991.1 | 124,165,522.08 |
| 支付给职工以及为职工支付的现金 | 26,681,027.38 | 94,357,271.19 | 71,171,518.67 | 47,336,951.39 |
| 支付的各项税费 | 6,595,363.66 | 4,651,007.33 | 5,985,608.26 | 5,440,443.48 |
| 支付其他与经营活动有关的现金 | 14,421,949.53 | 112,694,571.31 | 38,445,335.11 | 20,133,318.02 |
| 经营活动现金流出小计 | 127,904,004.11 | 496,487,538.55 | 293,677,453.14 | 197,076,234.97 |
| 经营活动产生的现金流量净额 | -11,412,508.14 | 34,017,747.42 | 66,461,897.92 | 23,390,910.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 884,000,000 | 8,245,048,197.05 | 5,829,968,276.27 | 3,460,022,696.25 |
| 取得投资收益收到的现金 | 1,799,459.19 | 18,147,672.53 | 17,353,463.56 | 9,904,454.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,328 | 1,222,770.64 | 256,717 | 231,725 |
| 投资活动现金流入小计 | 885,934,787.19 | 8,264,418,640.22 | 5,847,578,456.83 | 3,470,158,875.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,048,516.77 | 69,019,320.84 | 110,558,933.01 | 74,434,947.59 |
| 投资支付的现金 | 844,000,000 | 7,929,000,002.23 | 5,124,000,000 | 2,785,000,000 |
| 投资活动现金流出小计 | 868,048,516.77 | 7,998,019,323.07 | 5,234,558,933.01 | 2,859,434,947.59 |
| 投资活动产生的现金流量净额 | 17,886,270.42 | 266,399,317.15 | 613,019,523.82 | 610,723,928.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,951,765.59 | 8,079,300 | 8,079,300 |
| 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 | - | 8,951,765.59 | 8,079,300 | 8,079,300 |
| 偿还债务支付的现金 | 4,950 | 30,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 399,125.37 | 32,821,485.28 | 30,921,641.61 | 1,237,233.96 |
| 筹资活动现金流出小计 | 404,075.37 | 62,821,485.28 | 60,921,641.61 | 1,237,233.96 |
| 筹资活动产生的现金流量净额 | -404,075.37 | -53,869,719.69 | -52,842,341.61 | 6,842,066.04 |
| 四、汇率变动对现金及现金等价物的影响 | -773,506.1 | 776,311.8 | 641,316.71 | 683,532.64 |
| 五、现金及现金等价物净增加额 | 5,296,180.81 | 247,323,656.68 | 627,280,396.84 | 641,640,437.06 |
| 加:期初现金及现金等价物余额 | 424,264,827.58 | 176,941,170.9 | 176,941,170.9 | 176,941,170.9 |
| 期末现金及现金等价物余额 | 429,561,008.39 | 424,264,827.58 | 804,221,567.74 | 818,581,607.96 |
| 补充资料: | | | | |
| 净利润 | - | -11,961,222.21 | - | 12,995,531.41 |
| 资产减值准备 | - | 35,566,178.42 | - | 4,184,500.97 |
| 固定资产和投资性房地产折旧 | - | 71,130,418.9 | - | 34,430,870.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,130,418.9 | - | 34,430,870.83 |
| 无形资产摊销 | - | 1,832,260.09 | - | 770,048.1 |
| 长期待摊费用摊销 | - | 18,059,299.8 | - | 8,624,562.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,332.75 | - | -37,332.75 |
| 固定资产报废损失 | - | 5,746,454.83 | - | 445,480.02 |
| 公允价值变动损失 | - | -2,849,373.74 | - | -2,964,478.63 |
| 财务费用 | - | 1,505,103.08 | - | -755,430.47 |
| 投资损失 | - | -12,343,763.11 | - | -6,273,243.09 |
| 递延所得税 | - | -4,694,010.2 | - | -992,744.01 |
| 其中:递延所得税资产减少 | - | -4,162,210.96 | - | -489,061.73 |
| 递延所得税负债增加 | - | -531,799.24 | - | -503,682.28 |
| 存货的减少 | - | -39,582,455.85 | - | -20,844,628.7 |
| 经营性应收项目的减少 | - | -22,505,527.48 | - | -22,511,366.5 |
| 经营性应付项目的增加 | - | -5,848,282.36 | - | 10,548,886.24 |
| 其他 | - | - | - | 5,770,254.67 |
| 现金的期末余额 | - | 424,264,827.58 | - | 818,581,607.96 |
| 减:现金的期初余额 | - | 176,941,170.9 | - | 176,941,170.9 |
| 现金及现金等价物的净增加额 | - | 247,323,656.68 | - | 641,640,437.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |