| 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 | 81,225,255.68 | 452,651,880.05 | 181,759,491.08 | 103,774,169.75 |
| 收到的税费返还 | 4,597.87 | - | - | - |
| 收到其他与经营活动有关的现金 | 28,725,948.69 | 23,050,860.47 | 52,444,389.11 | 44,705,163.6 |
| 经营活动现金流入小计 | 109,955,802.24 | 475,702,740.52 | 234,203,880.19 | 148,479,333.35 |
| 购买商品、接受劳务支付的现金 | 74,890,948.43 | 304,022,200.65 | 115,377,559.94 | 63,496,303.73 |
| 支付给职工以及为职工支付的现金 | 22,170,129.29 | 71,141,778.53 | 54,085,452.75 | 33,273,976.94 |
| 支付的各项税费 | 10,094,157.73 | 19,068,056.67 | 11,378,811.02 | 3,135,223.56 |
| 支付其他与经营活动有关的现金 | 50,990,788.44 | 48,110,589.32 | 67,948,587.87 | 36,107,939.39 |
| 经营活动现金流出小计 | 158,146,023.89 | 442,342,625.17 | 248,790,411.58 | 136,013,443.62 |
| 经营活动产生的现金流量净额 | -48,190,221.65 | 33,360,115.35 | -14,586,531.39 | 12,465,889.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 109,547,107.79 | - | - |
| 取得投资收益收到的现金 | 192,785.11 | 85,454.22 | 10,385,905.93 | 3,098,240.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,329,911.5 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 18,752,317.26 | 15,000,000 | - |
| 收到的其他与投资活动有关的现金 | 12,744,139.67 | 75,711,831.47 | 63,474,910 | 43,474,910 |
| 投资活动现金流入小计 | 42,936,924.78 | 205,426,622.24 | 88,860,815.93 | 46,573,150.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,978,065.4 | 145,067,982.08 | 136,890,201.64 | 105,459,071.11 |
| 投资支付的现金 | 18,360,000 | 190,474,910 | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,110,000 | 63,474,910 | 43,474,910 |
| 投资活动现金流出小计 | 24,338,065.4 | 336,652,892.08 | 201,365,111.64 | 149,933,981.11 |
| 投资活动产生的现金流量净额 | 18,598,859.38 | -131,226,269.84 | -112,504,295.71 | -103,360,830.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 183,331,973.12 | - | - |
| 取得借款收到的现金 | 1,000,000 | 202,750,000 | 132,653,826.38 | 107,653,826.38 |
| 收到其他与筹资活动有关的现金 | - | - | 39,337,835 | 35,409,440 |
| 筹资活动现金流入小计 | 1,000,000 | 386,081,973.12 | 171,991,661.38 | 143,063,266.38 |
| 偿还债务支付的现金 | 54,578,000 | 189,299,727.68 | 47,549,012.26 | 29,013,088.74 |
| 分配股利、利润或偿付利息支付的现金 | 119,992.33 | 10,548,382.6 | 21,682,864.96 | 20,822,381.38 |
| 支付其他与筹资活动有关的现金 | - | 19,897,483.26 | 17,776,613 | 17,776,613 |
| 筹资活动现金流出小计 | 54,697,992.33 | 219,745,593.54 | 87,008,490.22 | 67,612,083.12 |
| 筹资活动产生的现金流量净额 | -53,697,992.33 | 166,336,379.58 | 84,983,171.16 | 75,451,183.26 |
| 四、汇率变动对现金及现金等价物的影响 | -5,221.17 | -112.31 | - | - |
| 五、现金及现金等价物净增加额 | -83,294,575.77 | 68,470,112.78 | -42,107,655.94 | -15,443,757.95 |
| 加:期初现金及现金等价物余额 | 164,295,525.73 | 95,825,412.95 | 95,825,412.95 | 95,825,412.95 |
| 期末现金及现金等价物余额 | 81,000,949.96 | 164,295,525.73 | 53,717,757.01 | 80,381,655 |
| 补充资料: | | | | |
| 净利润 | - | 9,691,122.72 | - | 7,200,043.63 |
| 资产减值准备 | - | 13,954,926.17 | - | 4,939,337.25 |
| 固定资产和投资性房地产折旧 | - | 37,983,084.43 | - | 18,097,323.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,983,084.43 | - | 18,097,323.6 |
| 无形资产摊销 | - | 1,913,117.1 | - | 1,594,597.17 |
| 长期待摊费用摊销 | - | 439,029.1 | - | 179,332.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 956,752.87 | - | - |
| 财务费用 | - | 4,096,161.5 | - | 1,962,001.2 |
| 投资损失 | - | -23,459,294.33 | - | 388,993.91 |
| 递延所得税 | - | -5,069,226.22 | - | -1,261,617.81 |
| 其中:递延所得税资产减少 | - | -5,069,226.22 | - | -1,261,617.81 |
| 存货的减少 | - | -18,307,026.05 | - | -18,479,500.57 |
| 经营性应收项目的减少 | - | -41,689,742.21 | - | -87,619,073 |
| 经营性应付项目的增加 | - | 34,693,494.96 | - | 83,750,554.42 |
| 其他 | - | 18,157,715.31 | - | 1,523,460.08 |
| 现金的期末余额 | - | 164,295,525.73 | - | 80,381,655 |
| 减:现金的期初余额 | - | 95,825,412.95 | - | 95,825,412.95 |
| 现金及现金等价物的净增加额 | - | 68,470,112.78 | - | -15,443,757.95 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |