| 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 | 136,946,330.38 | 574,022,430.04 | 436,358,816.76 | 304,006,907.86 |
| 收到的税费返还 | 1,165,114.95 | 3,317,004.09 | 2,781,187.6 | 1,837,243.9 |
| 收到其他与经营活动有关的现金 | 446,886.71 | 10,275,597.11 | 8,270,009.51 | 5,443,607.43 |
| 经营活动现金流入小计 | 138,558,332.04 | 587,615,031.24 | 447,410,013.87 | 311,287,759.19 |
| 购买商品、接受劳务支付的现金 | 119,861,225.8 | 498,599,525.64 | 374,867,191.54 | 241,174,753.55 |
| 支付给职工以及为职工支付的现金 | 22,148,047.14 | 76,868,584.89 | 60,013,003.68 | 43,751,178.36 |
| 支付的各项税费 | 583,401.24 | 2,574,219.86 | 2,395,464.82 | 3,033,825.61 |
| 支付其他与经营活动有关的现金 | 7,486,948.36 | 29,151,049.13 | 18,356,039.33 | 11,120,772.05 |
| 经营活动现金流出小计 | 150,079,622.54 | 607,193,379.52 | 455,631,699.37 | 299,080,529.57 |
| 经营活动产生的现金流量净额 | -11,521,290.5 | -19,578,348.28 | -8,221,685.5 | 12,207,229.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,232,548.6 | 730,605,232.32 | 489,920,620.27 | 373,450,645.83 |
| 取得投资收益收到的现金 | - | - | 185,602.53 | 8,854.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,548.67 | - | - | - |
| 投资活动现金流入小计 | 45,259,097.27 | 730,605,232.32 | 490,106,222.8 | 373,459,500.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,806,543.26 | 49,040,740.36 | 36,699,633.9 | 30,703,412.32 |
| 投资支付的现金 | 150,000,000 | 510,000,000 | 427,724,118.9 | 427,245,302.29 |
| 支付其他与投资活动有关的现金 | 0.6 | 3.45 | 2.85 | 2.24 |
| 投资活动现金流出小计 | 165,806,543.86 | 559,040,743.81 | 464,423,755.65 | 457,948,716.85 |
| 投资活动产生的现金流量净额 | -120,547,446.59 | 171,564,488.51 | 25,682,467.15 | -84,489,216.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 4,255,823.35 | 4,121,213.28 | 4,121,213.28 |
| 支付其他与筹资活动有关的现金 | 2,056,846.94 | 32,747,530.37 | 31,667,853.79 | 17,833,355.4 |
| 筹资活动现金流出小计 | 2,056,846.94 | 37,003,353.72 | 35,789,067.07 | 21,954,568.68 |
| 筹资活动产生的现金流量净额 | -2,056,846.94 | -37,003,353.72 | -35,789,067.07 | -21,954,568.68 |
| 四、汇率变动对现金及现金等价物的影响 | -2,892,213.54 | -4,444,075.81 | -2,292,776.41 | -1,088,733.46 |
| 五、现金及现金等价物净增加额 | -137,017,797.57 | 110,538,710.7 | -20,621,061.83 | -95,325,288.96 |
| 加:期初现金及现金等价物余额 | 363,605,925.6 | 253,067,214.9 | 253,067,214.9 | 253,067,214.9 |
| 期末现金及现金等价物余额 | 226,588,128.03 | 363,605,925.6 | 232,446,153.07 | 157,741,925.94 |
| 补充资料: | | | | |
| 净利润 | - | -32,231,005.33 | - | -9,921,239.8 |
| 资产减值准备 | - | 18,277,512.27 | - | 5,596,932.71 |
| 固定资产和投资性房地产折旧 | - | 10,286,599.67 | - | 3,831,536.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,286,599.67 | - | 3,831,536.73 |
| 无形资产摊销 | - | 297,897.82 | - | 138,477.63 |
| 长期待摊费用摊销 | - | 1,674,957.53 | - | 842,319.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -349,519.77 | - | - |
| 固定资产报废损失 | - | 756,742.97 | - | 463,682.59 |
| 公允价值变动损失 | - | -168,662.04 | - | - |
| 财务费用 | - | 3,087,299.78 | - | 1,475,790.4 |
| 投资损失 | - | -911,605.95 | - | -8,854.58 |
| 递延所得税 | - | -11,631,097 | - | -4,071,318.62 |
| 其中:递延所得税资产减少 | - | -11,364,338.66 | - | -3,230,252.12 |
| 递延所得税负债增加 | - | -266,758.34 | - | -841,066.5 |
| 存货的减少 | - | -8,139,571.06 | - | 986,193.62 |
| 经营性应收项目的减少 | - | -18,389,591.03 | - | 5,224,347.33 |
| 经营性应付项目的增加 | - | 11,448,526.78 | - | 4,117,493.07 |
| 融资租入固定资产 | - | - | - | 968,526.45 |
| 现金的期末余额 | - | 363,605,925.6 | - | 157,741,925.94 |
| 减:现金的期初余额 | - | 253,067,214.9 | - | 253,067,214.9 |
| 现金及现金等价物的净增加额 | - | 110,538,710.7 | - | -95,325,288.96 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |