| 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 | 138,265,677.82 | 416,369,807.59 | 200,034,088.79 | 127,263,083.05 |
| 收到的税费返还 | 338,125.91 | 420,004.85 | 537,983.13 | 285,162.36 |
| 收到其他与经营活动有关的现金 | 10,288,737.77 | 41,047,690.76 | 40,937,716.41 | 35,759,560.33 |
| 经营活动现金流入小计 | 148,892,541.5 | 457,837,503.2 | 241,509,788.33 | 163,307,805.74 |
| 购买商品、接受劳务支付的现金 | 82,520,837.83 | 286,573,503.52 | 166,717,261.76 | 121,315,265.41 |
| 支付给职工以及为职工支付的现金 | 41,213,731.75 | 172,376,824.52 | 109,057,014.65 | 77,442,252.04 |
| 支付的各项税费 | 6,310,266.82 | 43,793,551.34 | 33,700,524.05 | 28,076,315.42 |
| 支付其他与经营活动有关的现金 | 10,585,578.01 | 53,729,212.59 | 44,807,717.39 | 26,429,568.18 |
| 经营活动现金流出小计 | 140,630,414.41 | 556,473,091.97 | 354,282,517.85 | 253,263,401.05 |
| 经营活动产生的现金流量净额 | 8,262,127.09 | -98,635,588.77 | -112,772,729.52 | -89,955,595.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,218,224.89 | 11,274,954.93 | 8,384,796.5 | 6,693,759.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | 41,436.46 | 801,668.38 | 16,640 |
| 收到的其他与投资活动有关的现金 | 511,000,000 | 1,996,360,800 | 1,613,000,000 | 1,251,000,000 |
| 投资活动现金流入小计 | 514,278,224.89 | 2,007,677,191.39 | 1,622,186,464.88 | 1,257,710,399.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,594,811 | 11,755,713.76 | 8,470,132.45 | 5,576,648.89 |
| 取得子公司及其他营业单位支付的现金 | - | 2,239,003.27 | 2,239,003.27 | 2,239,003.27 |
| 支付其他与投资活动有关的现金 | 416,000,000 | 1,892,000,000 | 1,510,000,000 | 1,126,000,000 |
| 投资活动现金流出小计 | 417,594,811 | 1,905,994,717.03 | 1,520,709,135.72 | 1,133,815,652.16 |
| 投资活动产生的现金流量净额 | 96,683,413.89 | 101,682,474.36 | 101,477,329.16 | 123,894,746.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 四、汇率变动对现金及现金等价物的影响 | -149,606.77 | 12,797.32 | 68,428.59 | 102,603.44 |
| 五、现金及现金等价物净增加额 | 104,795,934.21 | 3,059,682.91 | -11,226,971.77 | 34,041,755.07 |
| 加:期初现金及现金等价物余额 | 236,904,760.03 | 233,845,077.12 | 233,845,077.12 | 233,845,077.12 |
| 期末现金及现金等价物余额 | 341,700,694.24 | 236,904,760.03 | 222,618,105.35 | 267,886,832.19 |
| 补充资料: | | | | |
| 净利润 | - | -84,351,056.92 | - | -29,400,301.77 |
| 资产减值准备 | - | -36,828,130.61 | - | 9,339,243.86 |
| 固定资产和投资性房地产折旧 | - | 43,657,493.62 | - | 21,918,431.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,657,493.62 | - | 21,918,431.6 |
| 无形资产摊销 | - | 4,127,091.57 | - | 2,055,955.02 |
| 长期待摊费用摊销 | - | 256,938.6 | - | 128,469.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -297,481.99 | - | 35,482.42 |
| 固定资产报废损失 | - | 288,524.47 | - | 234,343.48 |
| 公允价值变动损失 | - | -2,895,154.05 | - | -957,738.46 |
| 财务费用 | - | -12,797.32 | - | -102,603.44 |
| 投资损失 | - | -7,034,982.61 | - | -3,325,486.12 |
| 递延所得税 | - | -10,455.18 | - | 42,455.81 |
| 其中:递延所得税资产减少 | - | -66,578.95 | - | 42,455.81 |
| 递延所得税负债增加 | - | 56,123.77 | - | - |
| 存货的减少 | - | -128,354,265.33 | - | -43,501,132.56 |
| 经营性应收项目的减少 | - | 102,607,639.63 | - | 44,462,028.96 |
| 经营性应付项目的增加 | - | 10,211,047.35 | - | -90,884,743.41 |
| 现金的期末余额 | - | 236,904,760.03 | - | 267,886,832.19 |
| 减:现金的期初余额 | - | 233,845,077.12 | - | 233,845,077.12 |
| 现金及现金等价物的净增加额 | - | 3,059,682.91 | - | 34,041,755.07 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-09 |
| 审计意见(境内) | | 保留意见 | | |