| 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: | | | | |
| 收到其他与经营活动有关的现金 | 12,500,304.49 | 2,955,473.55 | 19,499,800.79 | 12,218,838.34 |
| 经营活动现金流入小计 | 12,500,304.49 | 2,955,473.55 | 19,499,800.79 | 12,218,838.34 |
| 购买商品、接受劳务支付的现金 | 197,640 | - | - | - |
| 支付给职工以及为职工支付的现金 | 32,083,891.65 | 17,661,512.56 | 45,590,576.03 | 34,883,066.78 |
| 支付的各项税费 | 124,038.1 | 59,243 | 122,177.26 | 42,472.41 |
| 支付其他与经营活动有关的现金 | 52,652,303.15 | 32,161,274.56 | 76,279,313.51 | 54,909,610.76 |
| 经营活动现金流出小计 | 85,057,872.9 | 49,882,030.12 | 121,992,066.8 | 89,835,149.95 |
| 经营活动产生的现金流量净额 | -72,557,568.41 | -46,926,556.57 | -102,492,266.01 | -77,616,311.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,969,800,000 | 720,000,000 | 826,200,000 | 603,000,000 |
| 取得投资收益收到的现金 | 4,783,358.35 | 2,921,468.72 | 4,250,532.39 | 3,700,730.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,629.13 | 132.75 | 5,407 | 303.85 |
| 投资活动现金流入小计 | 1,974,584,987.48 | 722,921,601.47 | 830,455,939.39 | 606,701,034.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,940,208.17 | 16,537,086.75 | 10,657,644.47 | 4,129,946.68 |
| 投资支付的现金 | 1,738,000,000 | 978,000,000 | 1,286,200,000 | 551,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,610,000 | - |
| 投资活动现金流出小计 | 1,768,940,208.17 | 994,537,086.75 | 1,298,467,644.47 | 555,329,946.68 |
| 投资活动产生的现金流量净额 | 205,644,779.31 | -271,615,485.28 | -468,011,705.08 | 51,371,087.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,511,030,000 | - |
| 取得借款收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,512,030,000 | 1,000,000 |
| 偿还债务支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 17,336.1 | 17,336.1 |
| 支付其他与筹资活动有关的现金 | 2,401,840.42 | 1,547,894.31 | 21,199,792.03 | 5,044,908.6 |
| 筹资活动现金流出小计 | 2,401,840.42 | 1,547,894.31 | 22,217,128.13 | 6,062,244.7 |
| 筹资活动产生的现金流量净额 | -2,401,840.42 | -1,547,894.31 | 1,489,812,871.87 | -5,062,244.7 |
| 四、汇率变动对现金及现金等价物的影响 | -12,224.65 | -10,909.54 | -32,216.29 | -24,279.12 |
| 五、现金及现金等价物净增加额 | 130,673,145.83 | -320,100,845.7 | 919,276,684.49 | -31,331,747.68 |
| 加:期初现金及现金等价物余额 | 1,011,186,229.22 | 1,011,186,229.22 | 91,909,544.73 | 91,909,544.73 |
| 期末现金及现金等价物余额 | 1,141,859,375.05 | 691,085,383.52 | 1,011,186,229.22 | 60,577,797.05 |
| 补充资料: | | | | |
| 净利润 | -97,376,580.94 | - | -154,016,445.24 | - |
| 固定资产和投资性房地产折旧 | 3,818,850.25 | - | 6,649,951.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,818,850.25 | - | 6,649,951.23 | - |
| 无形资产摊销 | 353,428.06 | - | 1,247,361.57 | - |
| 长期待摊费用摊销 | 803,928.51 | - | 1,797,636.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,866.47 | - | -26,683.54 | - |
| 固定资产报废损失 | 18,964.15 | - | 4,876.2 | - |
| 公允价值变动损失 | -448,022.46 | - | -1,157,355.86 | - |
| 财务费用 | 23,173.17 | - | 95,128.67 | - |
| 投资损失 | -4,175,566.15 | - | -2,579,553.45 | - |
| 递延所得税 | -118,102.43 | - | 189,563.16 | - |
| 其中:递延所得税资产减少 | 118,372.93 | - | 271,791.23 | - |
| 递延所得税负债增加 | -236,475.36 | - | -82,228.07 | - |
| 存货的减少 | -174,902.65 | - | -76,106.19 | - |
| 经营性应收项目的减少 | -3,550,322.51 | - | -10,552,821.88 | - |
| 经营性应付项目的增加 | 4,849,841.05 | - | 10,235,048.98 | - |
| 其他 | 21,209,623.74 | - | 41,434,791.93 | - |
| 现金的期末余额 | 1,141,859,375.05 | - | 1,011,186,229.22 | - |
| 减:现金的期初余额 | 1,011,186,229.22 | - | 91,909,544.73 | - |
| 现金及现金等价物的净增加额 | 130,673,145.83 | - | 919,276,684.49 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |