| 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 | 79,075,555.43 | 471,963,348.16 | 229,343,437.17 | 110,758,694.17 |
| 收到的税费返还 | 457,206.34 | 1,511,412.95 | 1,429,786.09 | 890,094.18 |
| 收到其他与经营活动有关的现金 | 22,581,712.85 | 13,760,633.85 | 13,885,996.35 | 7,600,427.75 |
| 经营活动现金流入小计 | 102,114,474.62 | 487,235,394.96 | 244,659,219.61 | 119,249,216.1 |
| 购买商品、接受劳务支付的现金 | 44,507,406.09 | 60,633,779.6 | 28,021,347.18 | 19,181,583.66 |
| 支付给职工以及为职工支付的现金 | 102,030,739.25 | 365,765,431.03 | 278,469,058.1 | 194,275,347.46 |
| 支付的各项税费 | 12,042,127.07 | 18,447,093.3 | 12,140,586.82 | 8,014,600.11 |
| 支付其他与经营活动有关的现金 | 23,483,429.44 | 45,147,284.06 | 43,070,527.06 | 26,257,688.58 |
| 经营活动现金流出小计 | 182,063,701.85 | 489,993,587.99 | 361,701,519.16 | 247,729,219.81 |
| 经营活动产生的现金流量净额 | -79,949,227.23 | -2,758,193.03 | -117,042,299.55 | -128,480,003.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 273,487,014.8 | 2,958,158,219.99 | 2,323,271,250.93 | 1,684,530,504.06 |
| 取得投资收益收到的现金 | 0 | 8,388,903.45 | 1,500,000 | 751,268.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 100,800,000 | 120,863,750 | 100,800,000 |
| 投资活动现金流入小计 | 273,487,014.8 | 3,067,347,123.44 | 2,445,635,000.93 | 1,786,081,772.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,467,264.94 | 106,550,161.36 | 86,000,503.17 | 70,168,709.11 |
| 投资支付的现金 | 95,000,000 | 2,735,764,198.49 | 2,005,700,000 | 1,573,000,000 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 15,948,342.94 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 30,431,111.11 | 100,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 115,467,264.94 | 2,888,693,813.9 | 2,191,700,503.17 | 1,743,168,709.11 |
| 投资活动产生的现金流量净额 | 158,019,749.86 | 178,653,309.54 | 253,934,497.76 | 42,913,063.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 735,000 | 735,000 | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 735,000 | 735,000 | - |
| 取得借款收到的现金 | 0 | - | 395,000 | 120,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 12,626.35 | 12,626.35 |
| 筹资活动现金流入小计 | 0 | 735,000 | 1,142,626.35 | 867,626.35 |
| 偿还债务支付的现金 | 0 | 3,500,000 | 3,500,000 | 3,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 10,694,209.81 | 54,089.81 | 53,288.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | 10,640,120 | - | - |
| 支付其他与筹资活动有关的现金 | 476,733.56 | 29,121,412.93 | 4,060,297.39 | 2,467,773.3 |
| 筹资活动现金流出小计 | 476,733.56 | 43,315,622.74 | 7,614,387.2 | 6,011,062.22 |
| 筹资活动产生的现金流量净额 | -476,733.56 | -42,580,622.74 | -6,471,760.85 | -5,143,435.87 |
| 五、现金及现金等价物净增加额 | 77,593,789.07 | 133,314,493.77 | 130,420,437.36 | -90,710,375.7 |
| 加:期初现金及现金等价物余额 | 433,005,372.6 | 299,690,878.83 | 299,690,878.83 | 299,690,878.83 |
| 期末现金及现金等价物余额 | 510,599,161.67 | 433,005,372.6 | 430,111,316.19 | 208,980,503.13 |
| 补充资料: | | | | |
| 净利润 | - | -123,582,305.77 | - | -43,075,543.73 |
| 资产减值准备 | - | 34,413,135.49 | - | 2,478,622.42 |
| 固定资产和投资性房地产折旧 | - | 7,006,968.2 | - | 1,304,727.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,006,968.2 | - | 1,304,727.8 |
| 无形资产摊销 | - | 6,342,089.8 | - | 3,105,971.65 |
| 长期待摊费用摊销 | - | 1,369,157.03 | - | 689,923.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,863.95 | - | -37,181.02 |
| 固定资产报废损失 | - | 22,003.62 | - | - |
| 财务费用 | - | 352,835.4 | - | -517,948.19 |
| 投资损失 | - | -8,155,131.81 | - | -2,955,585.22 |
| 递延所得税 | - | 11,827,876 | - | 188,882.27 |
| 其中:递延所得税资产减少 | - | 11,827,876 | - | 188,882.27 |
| 存货的减少 | - | -16,488,265.51 | - | -23,623,228.11 |
| 经营性应收项目的减少 | - | 2,113,330.69 | - | -74,096,023.27 |
| 经营性应付项目的增加 | - | 75,613,876.87 | - | 5,839,761.39 |
| 其他 | - | 2,391,378.99 | - | - |
| 现金的期末余额 | - | 433,005,372.6 | - | 208,980,503.13 |
| 减:现金的期初余额 | - | 299,690,878.83 | - | 299,690,878.83 |
| 现金及现金等价物的净增加额 | - | 133,314,493.77 | - | -90,710,375.7 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |