| 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 | 28,349,124.16 | 23,349,124.16 | 8,453,912.33 | 2,123,912.33 |
| 收到其他与经营活动有关的现金 | 3,307,597.77 | 2,281,718.35 | 64,352,509.65 | 2,471,083.33 |
| 经营活动现金流入小计 | 31,656,721.93 | 25,630,842.51 | 72,806,421.98 | 4,594,995.66 |
| 购买商品、接受劳务支付的现金 | 16,552,398.7 | 6,378,032.88 | 47,640,177.23 | 42,411,171.41 |
| 支付给职工以及为职工支付的现金 | 45,193,865.55 | 23,025,562.76 | 80,491,917.95 | 61,176,859.67 |
| 支付的各项税费 | 96,472.6 | 27,095.55 | 46,424.03 | 33,810.32 |
| 支付其他与经营活动有关的现金 | 36,404,646.71 | 16,580,108.88 | 102,457,070.79 | 73,383,119.81 |
| 经营活动现金流出小计 | 98,247,383.56 | 46,010,800.07 | 230,635,590 | 177,004,961.21 |
| 经营活动产生的现金流量净额 | -66,590,661.63 | -20,379,957.56 | -157,829,168.02 | -172,409,965.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,140,495,425.23 | 298,800,547.6 | 3,161,456,090.71 | 2,559,456,090.71 |
| 取得投资收益收到的现金 | 6,717,277.98 | 2,608,588.5 | 21,063,353.52 | 17,685,093.31 |
| 投资活动现金流入小计 | 1,147,212,703.21 | 301,409,136.1 | 3,182,519,444.23 | 2,577,141,184.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,157,659 | 1,582,848 | 3,200,373.51 | 2,619,948.56 |
| 投资支付的现金 | 1,045,000,000 | 280,000,000 | 3,005,900,486.12 | 2,398,900,486.12 |
| 支付其他与投资活动有关的现金 | - | - | 15,941,103 | 15,941,103 |
| 投资活动现金流出小计 | 1,049,157,659 | 281,582,848 | 3,025,041,962.63 | 2,417,461,537.68 |
| 投资活动产生的现金流量净额 | 98,055,044.21 | 19,826,288.1 | 157,477,481.6 | 159,679,646.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 1,827,801.38 | 1,089,418.05 | 4,793,439.43 | 3,679,812.08 |
| 筹资活动现金流出小计 | 1,827,801.38 | 1,089,418.05 | 4,793,439.43 | 3,679,812.08 |
| 筹资活动产生的现金流量净额 | -1,827,801.38 | -1,089,418.05 | -4,793,439.43 | -3,679,812.08 |
| 五、现金及现金等价物净增加额 | 29,636,581.2 | -1,643,087.51 | -5,145,125.85 | -16,410,131.29 |
| 加:期初现金及现金等价物余额 | 17,589,616.43 | 17,589,616.43 | 22,734,742.28 | 22,734,742.28 |
| 期末现金及现金等价物余额 | 47,226,197.63 | 15,946,528.92 | 17,589,616.43 | 6,324,610.99 |
| 补充资料: | | | | |
| 净利润 | -61,059,407.4 | - | -128,834,243.41 | - |
| 固定资产和投资性房地产折旧 | 1,175,178.57 | - | 2,455,442.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,175,178.57 | - | 2,455,442.96 | - |
| 无形资产摊销 | 38,742.6 | - | 60,888.4 | - |
| 长期待摊费用摊销 | 314,514.36 | - | 645,451.97 | - |
| 固定资产报废损失 | - | - | 3,261.85 | - |
| 公允价值变动损失 | -1,864,014.17 | - | -7,100,677.75 | - |
| 财务费用 | 180,014.39 | - | 133,135.3 | - |
| 投资损失 | -4,216,145.97 | - | -9,342,856.12 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | - | - | 868,689.3 | - |
| 递延所得税负债增加 | - | - | -868,689.3 | - |
| 存货的减少 | -2,478,216.96 | - | 329,635.09 | - |
| 经营性应收项目的减少 | -3,467,938.36 | - | -13,682,335.9 | - |
| 经营性应付项目的增加 | 1,100,212.87 | - | -7,135,208.38 | - |
| 现金的期末余额 | 47,226,197.63 | - | 17,589,616.43 | - |
| 减:现金的期初余额 | 17,589,616.43 | - | 22,734,742.28 | - |
| 现金及现金等价物的净增加额 | 29,636,581.2 | - | -5,145,125.85 | - |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |