| 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 | 327,999,458.11 | 112,281,305.46 | 82,793,398.91 | 51,351,668.55 |
| 收到其他与经营活动有关的现金 | 879,609.88 | 7,410,314.69 | 6,197,729.92 | 5,224,719.41 |
| 经营活动现金流入小计 | 328,879,067.99 | 119,691,620.15 | 88,991,128.83 | 56,576,387.96 |
| 购买商品、接受劳务支付的现金 | 10,273,270.21 | 47,258,975.4 | 25,612,230.27 | 14,801,676.93 |
| 支付给职工以及为职工支付的现金 | 35,522,873.18 | 105,886,150.77 | 80,771,678.1 | 57,156,170.53 |
| 支付的各项税费 | 893,005.9 | 3,215,140.46 | 2,381,331.42 | 1,575,699.89 |
| 支付其他与经营活动有关的现金 | 64,310,129.44 | 189,919,656.29 | 132,015,477.64 | 81,270,682.3 |
| 经营活动现金流出小计 | 110,999,278.73 | 346,279,922.92 | 240,780,717.43 | 154,804,229.65 |
| 经营活动产生的现金流量净额 | 217,879,789.26 | -226,588,302.77 | -151,789,588.6 | -98,227,841.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,040,837.27 | 12,222,334.51 | 10,209,145.79 | 7,184,561.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300 | 34,000 | 28,000 | 28,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 27,473,375.34 | 15,128,712.33 | 15,128,712.33 |
| 收到的其他与投资活动有关的现金 | 647,700,000 | 2,973,387,512.33 | 2,453,828,100 | 1,534,298,100 |
| 投资活动现金流入小计 | 651,741,137.27 | 3,013,117,222.18 | 2,479,193,958.12 | 1,556,639,373.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,214,541.05 | 29,864,170.78 | 26,075,665.31 | 23,669,991.96 |
| 支付其他与投资活动有关的现金 | 910,066,400 | 2,810,570,000 | 2,397,670,000 | 1,442,550,000 |
| 投资活动现金流出小计 | 912,280,941.05 | 2,840,434,170.78 | 2,423,745,665.31 | 1,466,219,991.96 |
| 投资活动产生的现金流量净额 | -260,539,803.78 | 172,683,051.4 | 55,448,292.81 | 90,419,381.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 142,258,756.4 | 361,850,023.44 | 289,559,879.25 | 216,774,000 |
| 筹资活动现金流入小计 | 142,258,756.4 | 361,850,023.44 | 289,559,879.25 | 216,774,000 |
| 偿还债务支付的现金 | 78,017,800 | 362,623,796.37 | 323,472,535.62 | 289,433,314.37 |
| 分配股利、利润或偿付利息支付的现金 | 1,973,748.41 | 8,193,704.9 | 6,303,490.88 | 4,520,884.01 |
| 支付其他与筹资活动有关的现金 | 2,289,912 | 15,455,433 | 15,000,000 | - |
| 筹资活动现金流出小计 | 82,281,460.41 | 386,272,934.27 | 344,776,026.5 | 293,954,198.38 |
| 筹资活动产生的现金流量净额 | 59,977,295.99 | -24,422,910.83 | -55,216,147.25 | -77,180,198.38 |
| 四、汇率变动对现金及现金等价物的影响 | -60,241.86 | -47,436.25 | -26,046.19 | -15,167.51 |
| 五、现金及现金等价物净增加额 | 17,257,039.61 | -78,375,598.45 | -151,583,489.23 | -85,003,826.04 |
| 加:期初现金及现金等价物余额 | 170,344,359.37 | 248,719,957.82 | 248,719,957.82 | 248,719,957.82 |
| 期末现金及现金等价物余额 | 187,601,398.98 | 170,344,359.37 | 97,136,468.59 | 163,716,131.78 |
| 补充资料: | | | | |
| 净利润 | - | -268,053,032.03 | - | -97,352,610.68 |
| 资产减值准备 | - | 2,866,584.85 | - | 89,923.13 |
| 固定资产和投资性房地产折旧 | - | 20,709,667.09 | - | 9,121,391.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,709,667.09 | - | 9,121,391.86 |
| 无形资产摊销 | - | 21,616,253.3 | - | 10,998,831.51 |
| 长期待摊费用摊销 | - | 589,964.8 | - | 299,227.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,728.07 | - | -15,353.93 |
| 固定资产报废损失 | - | 1,806.06 | - | - |
| 公允价值变动损失 | - | 546,697.65 | - | 297,011.44 |
| 财务费用 | - | 8,625,645.13 | - | 3,796,838.12 |
| 投资损失 | - | 1,062,974.77 | - | 1,861,944.89 |
| 存货的减少 | - | -19,113,212.28 | - | -13,804,530.31 |
| 经营性应收项目的减少 | - | -27,872,292.61 | - | -1,825,792.17 |
| 经营性应付项目的增加 | - | 5,831,261.21 | - | -13,385,260.26 |
| 其他 | - | 3,595,045.86 | - | - |
| 现金的期末余额 | - | 170,344,359.37 | - | 163,716,131.78 |
| 减:现金的期初余额 | - | 248,719,957.82 | - | 248,719,957.82 |
| 现金及现金等价物的净增加额 | - | -78,375,598.45 | - | -85,003,826.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |