| 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 | 90,039,560.31 | 251,278,167.56 | 203,522,132.51 | 118,108,154.72 |
| 收到的税费返还 | 79.18 | 27,650.96 | - | - |
| 收到其他与经营活动有关的现金 | 41,742,140.27 | 51,788,139.64 | 18,083,118.28 | 13,205,193.9 |
| 经营活动现金流入小计 | 131,781,779.76 | 303,093,958.16 | 221,605,250.79 | 131,313,348.62 |
| 购买商品、接受劳务支付的现金 | 31,214,708.81 | 160,131,974.57 | 155,281,483.19 | 92,037,367.12 |
| 支付给职工以及为职工支付的现金 | 25,038,348.38 | 48,831,036.46 | 44,383,456.01 | 26,503,098.64 |
| 支付的各项税费 | 277,737.64 | 1,404,764.61 | 882,644.35 | 676,063.52 |
| 支付其他与经营活动有关的现金 | 34,787,376.43 | 74,619,313.06 | 26,475,526.43 | 16,558,445.49 |
| 经营活动现金流出小计 | 91,318,171.26 | 284,987,088.7 | 227,023,109.98 | 135,774,974.77 |
| 经营活动产生的现金流量净额 | 40,463,608.5 | 18,106,869.46 | -5,417,859.19 | -4,461,626.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,750,000 | 2,700,000 | 2,700,000 | 1,000,000 |
| 投资活动现金流入小计 | 13,750,000 | 2,700,000 | 2,700,000 | 1,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 26,010 | 26,010 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | -90,623.38 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流出小计 | 0 | 26,010 | -64,613.38 | - |
| 投资活动产生的现金流量净额 | 13,750,000 | 2,673,990 | 2,764,613.38 | 1,000,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 78,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 121,700,000 | 15,200,000 | 11,200,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 199,700,000 | 35,200,000 | 31,200,000 |
| 偿还债务支付的现金 | 32,000,000 | 145,700,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 845,433.34 | 5,853,785.39 | 4,322,188.86 | 2,821,399.99 |
| 支付其他与筹资活动有关的现金 | 11,102,292 | 62,175,864 | 30,455,048.35 | 28,419,408.35 |
| 筹资活动现金流出小计 | 43,947,725.34 | 213,729,649.39 | 44,777,237.21 | 41,240,808.34 |
| 筹资活动产生的现金流量净额 | -43,947,725.34 | -14,029,649.39 | -9,577,237.21 | -10,040,808.34 |
| 四、汇率变动对现金及现金等价物的影响 | -8,542.98 | 61,779.16 | 37,806.5 | 41,307.47 |
| 五、现金及现金等价物净增加额 | 10,257,340.18 | 6,812,989.23 | -12,192,676.52 | -13,461,127.02 |
| 加:期初现金及现金等价物余额 | 24,514,226.03 | 17,701,236.8 | 17,701,236.8 | 17,701,236.8 |
| 期末现金及现金等价物余额 | 34,771,566.21 | 24,514,226.03 | 5,508,560.28 | 4,240,109.78 |
| 补充资料: | | | | |
| 净利润 | - | -178,689,022.81 | - | -41,376,291.33 |
| 资产减值准备 | - | 96,386,447.94 | - | 6,116,946.66 |
| 固定资产和投资性房地产折旧 | - | 4,992,862.23 | - | 1,313,836.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,992,862.23 | - | 1,313,836.82 |
| 无形资产摊销 | - | 1,156,538.76 | - | 584,283.08 |
| 长期待摊费用摊销 | - | 1,020,965.22 | - | 514,686.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,054,555.51 | - | - |
| 固定资产报废损失 | - | 25,729.5 | - | - |
| 财务费用 | - | 11,034,851.46 | - | 5,707,057.2 |
| 投资损失 | - | 5,877,909.46 | - | 2,694,404.03 |
| 递延所得税 | - | 665,887.1 | - | -413,788.38 |
| 其中:递延所得税资产减少 | - | 2,385,190.84 | - | 460,744.44 |
| 递延所得税负债增加 | - | -1,719,303.74 | - | -874,532.82 |
| 存货的减少 | - | 16,021,032.41 | - | 18,333,789.39 |
| 经营性应收项目的减少 | - | -51,067,518.38 | - | -172,330,675.93 |
| 经营性应付项目的增加 | - | 103,451,599.42 | - | 171,307,541.6 |
| 现金的期末余额 | - | 24,514,226.03 | - | 4,240,109.78 |
| 减:现金的期初余额 | - | 17,701,236.8 | - | 17,701,236.8 |
| 现金及现金等价物的净增加额 | - | 6,812,989.23 | - | -13,461,127.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |