| 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 | 26,587,447.71 | 341,603,056.87 | 263,422,899.75 | 150,598,051.94 |
| 收到的税费返还 | - | 0 | 43,759.12 | - |
| 收到其他与经营活动有关的现金 | 49,432,375.33 | 143,017,491.31 | 94,798,124.51 | 70,965,578.62 |
| 经营活动现金流入小计 | 76,019,823.04 | 484,620,548.18 | 358,264,783.38 | 221,563,630.56 |
| 购买商品、接受劳务支付的现金 | 16,342,191.73 | 154,427,776.36 | 110,058,379.32 | 79,244,984.37 |
| 支付给职工以及为职工支付的现金 | 22,297,943.31 | 171,158,553.02 | 93,046,414.84 | 66,475,079.84 |
| 支付的各项税费 | 3,437,361.77 | 11,797,004.3 | 8,506,168.98 | 5,018,617.01 |
| 支付其他与经营活动有关的现金 | 46,953,970.17 | 116,084,212.85 | 133,062,181.55 | 103,017,794.97 |
| 经营活动现金流出小计 | 89,031,466.98 | 453,467,546.53 | 344,673,144.69 | 253,756,476.19 |
| 经营活动产生的现金流量净额 | -13,011,643.94 | 31,153,001.65 | 13,591,638.69 | -32,192,845.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 0 | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 2,472,678.5 | 2,273,263.5 | 1,767,389.75 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 233.28 |
| 投资活动现金流入小计 | 0 | 2,472,678.5 | 2,273,263.5 | 1,767,623.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,727,397.29 | 66,571,071.99 | 62,930,455.05 | 45,384,075.59 |
| 投资支付的现金 | 0 | 48,160,000 | 48,160,000 | 48,160,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 460,000 | 0 | 0 | - |
| 投资活动现金流出小计 | 12,187,397.29 | 114,731,071.99 | 111,090,455.05 | 93,544,075.59 |
| 投资活动产生的现金流量净额 | -12,187,397.29 | -112,258,393.49 | -108,817,191.55 | -91,776,452.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 23,598,400 | 23,598,400 | 23,598,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 23,598,400 | 0 | - |
| 取得借款收到的现金 | 7,989,355.11 | 185,320,743.7 | 165,832,889.12 | 125,079,957.97 |
| 收到其他与筹资活动有关的现金 | 50,000 | 0 | 0 | - |
| 筹资活动现金流入小计 | 8,039,355.11 | 208,919,143.7 | 189,431,289.12 | 148,678,357.97 |
| 偿还债务支付的现金 | 9,246,535.36 | 146,253,661.36 | 139,522,266.5 | 71,865,902.2 |
| 分配股利、利润或偿付利息支付的现金 | 2,886,587.87 | 21,751,951 | 15,053,143.12 | 10,075,825.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,715,000 | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,883,443.85 | 18,054,512.75 | 13,092,649.52 | 10,576,301.51 |
| 筹资活动现金流出小计 | 16,016,567.08 | 186,060,125.11 | 167,668,059.14 | 92,518,029.37 |
| 筹资活动产生的现金流量净额 | -7,977,211.97 | 22,859,018.59 | 21,763,229.98 | 56,160,328.6 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 82,236.93 | 82,236.93 | 82,236.93 |
| 五、现金及现金等价物净增加额 | -33,176,253.2 | -58,164,136.32 | -73,380,085.95 | -67,726,732.66 |
| 加:期初现金及现金等价物余额 | 58,422,601.47 | 116,586,737.79 | 116,586,737.79 | 116,586,737.79 |
| 期末现金及现金等价物余额 | 25,246,348.27 | 58,422,601.47 | 43,206,651.84 | 48,860,005.13 |
| 补充资料: | | | | |
| 净利润 | - | -429,111,484.93 | - | -110,798,489 |
| 资产减值准备 | - | 77,608,744.29 | - | -4,529,286.12 |
| 固定资产和投资性房地产折旧 | - | 70,810,960.89 | - | -7,426,713.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,810,960.89 | - | -7,426,713.1 |
| 无形资产摊销 | - | 15,214,375.52 | - | 7,881,541.41 |
| 长期待摊费用摊销 | - | 7,193,351.33 | - | 3,528,109.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,307,822.52 | - | -454,602.13 |
| 固定资产报废损失 | - | 962,497.16 | - | 171,194.48 |
| 财务费用 | - | 29,508,330.45 | - | 18,052,589.18 |
| 投资损失 | - | 154,483,928.17 | - | 12,335,913.21 |
| 递延所得税 | - | 35,532,982.15 | - | 107,723.5 |
| 其中:递延所得税资产减少 | - | 40,166,436.33 | - | -48,115.22 |
| 递延所得税负债增加 | - | -4,633,454.18 | - | 155,838.72 |
| 存货的减少 | - | 762,608.12 | - | -2,795,072.37 |
| 经营性应收项目的减少 | - | -259,136,859.03 | - | 16,987,190.68 |
| 经营性应付项目的增加 | - | 304,509,468.44 | - | 25,533,180.49 |
| 其他 | - | 8,005,420.13 | - | - |
| 现金的期末余额 | - | 58,422,601.47 | - | 48,860,005.13 |
| 减:现金的期初余额 | - | 116,586,737.79 | - | 116,586,737.79 |
| 现金及现金等价物的净增加额 | - | -58,164,136.32 | - | -67,726,732.66 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |