| 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 | 163,327,900.72 | 729,210,409.18 | 362,910,945.79 | 198,460,081.23 |
| 收到的税费返还 | - | 3,519,998.33 | 2,207,407.16 | 1,551,946.23 |
| 收到其他与经营活动有关的现金 | 1,663,945.77 | 11,075,369.16 | 6,747,209.8 | 2,257,315.89 |
| 经营活动现金流入小计 | 164,991,846.49 | 743,805,776.67 | 371,865,562.75 | 202,269,343.35 |
| 购买商品、接受劳务支付的现金 | 134,558,313.01 | 646,117,746.63 | 433,664,551.86 | 162,729,267.11 |
| 支付给职工以及为职工支付的现金 | 18,505,390.01 | 66,059,011.09 | 49,472,756.17 | 35,287,808.99 |
| 支付的各项税费 | 4,690,156.16 | 5,768,301.15 | 4,352,942.78 | 1,818,399.31 |
| 支付其他与经营活动有关的现金 | 17,637,818.4 | 109,377,949.26 | 90,405,409.42 | 51,534,026.7 |
| 经营活动现金流出小计 | 175,391,677.58 | 827,323,008.13 | 577,895,660.23 | 251,369,502.11 |
| 经营活动产生的现金流量净额 | -10,399,831.09 | -83,517,231.46 | -206,030,097.48 | -49,100,158.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,013,889.67 | 175,076,745.96 | 84,076,745.96 | 54,000,000 |
| 取得投资收益收到的现金 | 10,475.37 | 2,137,097.47 | 1,352.05 | 1,352.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 37,802,650 | 37,802,650 | 37,802,650 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 1 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 36,024,365.04 | 215,016,493.43 | 121,880,749.01 | 91,804,002.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,351,553 | 11,217,927.5 | 9,277,026.35 | 4,996,794.72 |
| 投资支付的现金 | 147,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 407,170.19 | 407,171.19 | 443,002.71 |
| 投资活动现金流出小计 | 148,351,553 | 86,625,097.69 | 84,684,197.54 | 80,439,797.43 |
| 投资活动产生的现金流量净额 | -112,327,187.96 | 128,391,395.74 | 37,196,551.47 | 11,364,204.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,600,000 | 54,000,000 | 39,000,000 | 34,000,000 |
| 收到其他与筹资活动有关的现金 | - | 221,933,800 | 221,933,800 | 221,933,800 |
| 筹资活动现金流入小计 | 2,600,000 | 275,933,800 | 260,933,800 | 255,933,800 |
| 偿还债务支付的现金 | 10,000,000 | 27,511,152.78 | 12,511,152.78 | 12,511,152.78 |
| 分配股利、利润或偿付利息支付的现金 | 497,582.23 | 1,425,820.31 | 935,078.5 | 521,666.84 |
| 支付其他与筹资活动有关的现金 | 4,988,752.68 | 119,518,668.29 | 114,504,492.98 | 108,963,121.38 |
| 筹资活动现金流出小计 | 15,486,334.91 | 148,455,641.38 | 127,950,724.26 | 121,995,941 |
| 筹资活动产生的现金流量净额 | -12,886,334.91 | 127,478,158.62 | 132,983,075.74 | 133,937,859 |
| 四、汇率变动对现金及现金等价物的影响 | -1,006,764.35 | -112,668.54 | -550,392.67 | 375,950.66 |
| 五、现金及现金等价物净增加额 | -136,620,118.31 | 172,239,654.36 | -36,400,862.94 | 96,577,855.52 |
| 加:期初现金及现金等价物余额 | 298,650,332.66 | 126,410,678.3 | 126,410,678.29 | 126,410,678.3 |
| 期末现金及现金等价物余额 | 162,030,214.35 | 298,650,332.66 | 90,009,815.35 | 222,988,533.82 |
| 补充资料: | | | | |
| 净利润 | - | -44,911,278.2 | - | -20,773,465.57 |
| 资产减值准备 | - | 30,516,355.07 | - | 18,988,533.41 |
| 固定资产和投资性房地产折旧 | - | 6,019,456.4 | - | 2,693,030.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,019,456.4 | - | 2,693,030.2 |
| 无形资产摊销 | - | 930,147.7 | - | 427,367.86 |
| 长期待摊费用摊销 | - | 10,710,822.59 | - | 6,207,193.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,385,150.64 | - | -9,389,645.04 |
| 公允价值变动损失 | - | -1,491,143.59 | - | -855,093.57 |
| 财务费用 | - | 2,208,535.76 | - | -2,140,623.6 |
| 投资损失 | - | -6,321,302.56 | - | -6,321,302.56 |
| 递延所得税 | - | -2,011,254.46 | - | 378,166.26 |
| 其中:递延所得税资产减少 | - | -1,991,127.42 | - | 77,543.06 |
| 递延所得税负债增加 | - | -20,127.04 | - | 300,623.2 |
| 存货的减少 | - | -11,929,895.34 | - | 2,447,495.94 |
| 经营性应收项目的减少 | - | -8,278,553.6 | - | -17,458,528.81 |
| 经营性应付项目的增加 | - | -68,139,725.51 | - | -32,471,893.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 42,670,784.56 | - | 24,591,637.32 |
| 现金的期末余额 | - | 298,650,332.66 | - | 222,988,533.82 |
| 减:现金的期初余额 | - | 126,410,678.3 | - | 126,410,678.3 |
| 现金及现金等价物的净增加额 | - | 172,239,654.36 | - | 96,577,855.52 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |