| 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 | 122,995,815.87 | 502,308,631.39 | 436,820,118.89 | 313,859,217.49 |
| 收到的税费返还 | 13,775,970.53 | 21,884,485.87 | 20,128,297.91 | 16,056,683.77 |
| 收到其他与经营活动有关的现金 | 2,573,580.1 | 13,908,434.16 | 12,445,762.05 | 8,703,987.81 |
| 经营活动现金流入小计 | 139,345,366.5 | 538,101,551.42 | 469,394,178.85 | 338,619,889.07 |
| 购买商品、接受劳务支付的现金 | 111,079,640.98 | 344,031,541.6 | 338,786,844.94 | 246,095,487.3 |
| 支付给职工以及为职工支付的现金 | 31,739,374.61 | 125,093,661.26 | 90,984,646.51 | 61,961,297.88 |
| 支付的各项税费 | 4,063,884.11 | 18,683,132.13 | 17,513,223.04 | 13,477,358.72 |
| 支付其他与经营活动有关的现金 | 9,469,865.36 | 41,138,242.06 | 35,537,129.73 | 21,778,334.99 |
| 经营活动现金流出小计 | 156,352,765.06 | 528,946,577.05 | 482,821,844.22 | 343,312,478.89 |
| 经营活动产生的现金流量净额 | -17,007,398.56 | 9,154,974.37 | -13,427,665.37 | -4,692,589.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,541,169.24 | 2,830,407,383.8 | 2,440,770,800.81 | 1,798,614,782.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 444,816.54 | 91,738.84 | 9,427 | 9,427 |
| 收到的其他与投资活动有关的现金 | - | 7,636,064.45 | 4,952,648.42 | 3,865,101.6 |
| 投资活动现金流入小计 | 564,985,985.78 | 2,838,135,187.09 | 2,445,732,876.23 | 1,802,489,310.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,462,441.24 | 12,103,210.54 | 5,434,620.36 | 3,701,173.62 |
| 投资支付的现金 | 540,300,000 | 2,851,232,646 | 2,441,404,613.65 | 1,832,222,646 |
| 支付其他与投资活动有关的现金 | 1,292,700 | 6,288,914.45 | 5,182,601.6 | 4,272,601.6 |
| 投资活动现金流出小计 | 549,055,141.24 | 2,869,624,770.99 | 2,452,021,835.61 | 1,840,196,421.22 |
| 投资活动产生的现金流量净额 | 15,930,844.54 | -31,489,583.9 | -6,288,959.38 | -37,707,110.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,332,433.85 | 6,107,433.85 | 6,107,433.85 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 6,332,433.85 | 6,107,433.85 | 6,107,433.85 |
| 取得借款收到的现金 | 70,000,000 | 78,487,083.33 | 72,320,333.32 | 72,320,333.32 |
| 筹资活动现金流入小计 | 70,000,000 | 84,819,517.18 | 78,427,767.17 | 78,427,767.17 |
| 偿还债务支付的现金 | 17,700,000 | 50,818,898.72 | 19,558,898.72 | 4,558,898.72 |
| 分配股利、利润或偿付利息支付的现金 | 317,170.48 | 3,162,978.07 | 3,011,644.46 | 888,706.88 |
| 支付其他与筹资活动有关的现金 | 1,872,615.43 | 24,120,395.89 | 12,325,021.1 | 12,325,021.1 |
| 筹资活动现金流出小计 | 19,889,785.91 | 78,102,272.68 | 34,895,564.28 | 17,772,626.7 |
| 筹资活动产生的现金流量净额 | 50,110,214.09 | 6,717,244.5 | 43,532,202.89 | 60,655,140.47 |
| 四、汇率变动对现金及现金等价物的影响 | -4,195,393.68 | -5,836,671.2 | -2,920,547.91 | -900,650.21 |
| 五、现金及现金等价物净增加额 | 44,838,266.39 | -21,454,036.23 | 20,895,030.23 | 17,354,789.98 |
| 加:期初现金及现金等价物余额 | 230,476,413.25 | 251,930,449.48 | 251,930,449.48 | 251,930,449.48 |
| 期末现金及现金等价物余额 | 275,314,679.64 | 230,476,413.25 | 272,825,479.71 | 269,285,239.46 |
| 补充资料: | | | | |
| 净利润 | - | -71,809,112.71 | - | 7,808,669.98 |
| 资产减值准备 | - | 11,142,092.73 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 18,754,813.33 | - | 9,212,270.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,754,813.33 | - | 9,212,270.68 |
| 无形资产摊销 | - | 9,629,905.41 | - | 4,833,559.01 |
| 长期待摊费用摊销 | - | 248,477.12 | - | 71,508.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117,959.68 | - | -18,919.34 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -957,034.67 | - | 558,177.94 |
| 财务费用 | - | 6,330,414.14 | - | -632,121.08 |
| 投资损失 | - | -8,941,887.8 | - | -5,952,998.53 |
| 递延所得税 | - | 20,766,746.13 | - | -1,754,473.44 |
| 其中:递延所得税资产减少 | - | 21,738,303.09 | - | -857,526.47 |
| 递延所得税负债增加 | - | -971,556.96 | - | -896,946.97 |
| 存货的减少 | - | 19,490,607.45 | - | 29,604,189.73 |
| 经营性应收项目的减少 | - | 38,084,793.81 | - | 51,572,312.67 |
| 经营性应付项目的增加 | - | -38,279,516.36 | - | -100,683,045.98 |
| 其他 | - | 544,111.89 | - | -75,103.72 |
| 现金的期末余额 | - | 230,476,413.25 | - | 269,285,239.46 |
| 减:现金的期初余额 | - | 251,930,449.48 | - | 251,930,449.48 |
| 现金及现金等价物的净增加额 | - | -21,454,036.23 | - | 17,354,789.98 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |