| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 23,179,140.94 | 9,650,417.13 | 73,430,653.8 | 42,655,000.47 |
| 收到的税费返还 | 6,941.94 | 300.02 | 95,233,484.72 | 95,001,962.56 |
| 收到其他与经营活动有关的现金 | 5,881,420.8 | 2,470,685.35 | 22,559,560.53 | 20,094,378.25 |
| 经营活动现金流入小计 | 29,067,503.68 | 12,121,402.5 | 191,223,699.05 | 157,751,341.28 |
| 购买商品、接受劳务支付的现金 | 7,392,967.48 | 3,261,197.86 | 18,810,541.5 | 11,887,219.25 |
| 支付给职工以及为职工支付的现金 | 28,959,486.3 | 16,493,941.73 | 72,555,881.53 | 44,014,365.19 |
| 支付的各项税费 | 6,963,698.51 | 1,150,225.19 | 122,442,782.85 | 55,988,713.2 |
| 支付其他与经营活动有关的现金 | 6,951,126.69 | 2,768,971.81 | 34,462,792.49 | 26,696,060.16 |
| 经营活动现金流出小计 | 50,267,278.98 | 23,674,336.59 | 248,271,998.37 | 138,586,357.8 |
| 经营活动产生的现金流量净额 | -21,199,775.3 | -11,552,934.09 | -57,048,299.32 | 19,164,983.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,044,541.92 | 132,542,979.03 | 718,571,067.43 | 484,333,863.19 |
| 取得投资收益收到的现金 | 45,940,228.37 | 2,577,637.43 | 180,305,186.77 | 93,618,301.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 444,532.49 | 444,532.49 | 10,574,000 | 10,574,000 |
| 收到的其他与投资活动有关的现金 | 415,930,909.04 | 381,050,271.07 | 391,857,587.53 | 339,564,907.07 |
| 投资活动现金流入小计 | 809,360,211.82 | 516,615,420.02 | 1,301,307,841.73 | 928,091,071.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,012.33 | 115,467.84 | 1,373,089.75 | 342,176.33 |
| 投资支付的现金 | 465,948,000 | 228,800,000 | 1,141,777,714.98 | 771,036,032.35 |
| 支付其他与投资活动有关的现金 | 335,004,736.73 | 495,010,966.64 | 465,638,263.14 | 615,014,845.31 |
| 投资活动现金流出小计 | 801,268,749.06 | 723,926,434.48 | 1,608,789,067.87 | 1,386,393,053.99 |
| 投资活动产生的现金流量净额 | 8,091,462.76 | -207,311,014.46 | -307,481,226.14 | -458,301,982.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 420,156,930 | 420,156,930 | 664,671,815.88 | 664,671,815.88 |
| 筹资活动现金流入小计 | 420,156,930 | 420,156,930 | 664,671,815.88 | 664,671,815.88 |
| 偿还债务支付的现金 | 304,255,812.75 | 296,921,094.47 | 282,826,442 | 278,218,875.42 |
| 分配股利、利润或偿付利息支付的现金 | 124,525,883.22 | 31,868,200.25 | 164,221,896.45 | 162,287,289.14 |
| 其中:子公司支付给少数股东的股利、利润 | 55,680 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,876,328.62 | 6,877,833.71 | 29,876,019.04 | 14,617,875.02 |
| 筹资活动现金流出小计 | 435,658,024.59 | 335,667,128.43 | 476,924,357.49 | 455,124,039.58 |
| 筹资活动产生的现金流量净额 | -15,501,094.59 | 84,489,801.57 | 187,747,458.39 | 209,547,776.3 |
| 四、汇率变动对现金及现金等价物的影响 | -338,508.58 | -321,163.07 | -219,731.04 | 1,018,244.48 |
| 五、现金及现金等价物净增加额 | -28,947,915.71 | -134,695,310.05 | -177,001,798.11 | -228,570,978.04 |
| 加:期初现金及现金等价物余额 | 245,902,434.43 | 245,902,434.43 | 422,904,232.54 | 422,904,232.54 |
| 期末现金及现金等价物余额 | 216,954,518.72 | 111,207,124.38 | 245,902,434.43 | 194,333,254.5 |
| 补充资料: | | | | |
| 净利润 | 196,948,712.42 | - | 140,368,866.16 | - |
| 资产减值准备 | - | - | 674,278.69 | - |
| 固定资产和投资性房地产折旧 | 5,102,188.98 | - | 10,523,678.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,102,188.98 | - | 10,523,678.84 | - |
| 无形资产摊销 | 453,511.53 | - | 828,084.98 | - |
| 长期待摊费用摊销 | 1,443,124.53 | - | 3,903,577.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -281,288.63 | - | -8,202,774.42 | - |
| 固定资产报废损失 | 8,968.15 | - | - | - |
| 公允价值变动损失 | -150,903,510.43 | - | -42,844,728.27 | - |
| 财务费用 | 52,283,913.34 | - | 136,375,327.34 | - |
| 投资损失 | -161,276,407.23 | - | -367,932,969.84 | - |
| 递延所得税 | -18,615,998.43 | - | 37,328,480.62 | - |
| 其中:递延所得税资产减少 | 1,347,467.1 | - | 23,987,774.16 | - |
| 递延所得税负债增加 | -19,963,465.53 | - | 13,340,706.46 | - |
| 存货的减少 | 1,289,096.32 | - | -698,034.79 | - |
| 经营性应收项目的减少 | 10,522,693.2 | - | 40,433,190.21 | - |
| 经营性应付项目的增加 | 36,830,796.65 | - | -18,148,069.15 | - |
| 现金的期末余额 | 189,311,518.72 | - | 159,864,434.43 | - |
| 减:现金的期初余额 | 159,864,434.43 | - | 365,680,232.54 | - |
| 加:现金等价物的期末余额 | 27,643,000 | - | 86,038,000 | - |
| 减:现金等价物的期初余额 | 86,038,000 | - | 57,224,000 | - |
| 现金及现金等价物的净增加额 | -28,947,915.71 | - | -177,001,798.11 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |