| 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 | 72,340,784.7 | 622,626,107.38 | 455,172,432.56 | 294,798,074.93 |
| 收到的税费返还 | - | - | - | 34,906.94 |
| 收到其他与经营活动有关的现金 | 13,615,265.73 | 20,694,658.09 | 35,775,183.48 | 25,767,306.77 |
| 经营活动现金流入小计 | 85,956,050.43 | 643,320,765.47 | 490,947,616.04 | 320,600,288.64 |
| 购买商品、接受劳务支付的现金 | 62,370,604.67 | 466,511,299.1 | 251,037,316.32 | 160,270,504.2 |
| 支付给职工以及为职工支付的现金 | 38,061,744.48 | 143,185,921.9 | 111,361,422.61 | 75,224,643.3 |
| 支付的各项税费 | 6,297,244.35 | 28,275,869.76 | 30,242,207.36 | 19,248,315.97 |
| 支付其他与经营活动有关的现金 | 25,712,204.91 | 48,786,848.72 | 81,414,696.09 | 56,294,170.24 |
| 经营活动现金流出小计 | 132,441,798.41 | 686,759,939.48 | 474,055,642.38 | 311,037,633.71 |
| 经营活动产生的现金流量净额 | -46,485,747.98 | -43,439,174.01 | 16,891,973.66 | 9,562,654.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,346,100.88 | - | - |
| 取得投资收益收到的现金 | 1,852,258.71 | 2,882,710.76 | 7,463,849.34 | 448,219.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,780,000 | 19,019,087.99 | 8,757,300 | 3,728,200 |
| 收到的其他与投资活动有关的现金 | 141,228,800.48 | 887,710,899.52 | 225,595,387.81 | 199,095,387.81 |
| 投资活动现金流入小计 | 240,861,059.19 | 919,958,799.15 | 241,816,537.15 | 203,271,807.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,759,827.48 | 34,244,420.21 | 26,774,869.13 | 16,288,620.03 |
| 投资支付的现金 | 100,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 123,000,000 | 851,853,230.15 | 299,000,000 | 214,000,000 |
| 投资活动现金流出小计 | 124,859,827.48 | 886,097,650.36 | 325,774,869.13 | 230,288,620.03 |
| 投资活动产生的现金流量净额 | 116,001,231.71 | 33,861,148.79 | -83,958,331.98 | -27,016,812.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 49,559,319.43 | 41,517,919.43 | 41,517,919.43 |
| 收到其他与筹资活动有关的现金 | 7,495.25 | 15,295,463.22 | 67,422,930.95 | 31,983,400.67 |
| 筹资活动现金流入小计 | 7,495.25 | 64,854,782.65 | 108,940,850.38 | 73,501,320.1 |
| 分配股利、利润或偿付利息支付的现金 | 336,632.61 | 188,978.04 | - | - |
| 支付其他与筹资活动有关的现金 | - | 782,942.26 | 57,884,898.55 | 42,111,466.34 |
| 筹资活动现金流出小计 | 336,632.61 | 971,920.3 | 57,884,898.55 | 42,111,466.34 |
| 筹资活动产生的现金流量净额 | -329,137.36 | 63,882,862.35 | 51,055,951.83 | 31,389,853.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | -43,666.58 | - | - |
| 五、现金及现金等价物净增加额 | 69,186,346.37 | 54,261,170.55 | -16,010,406.49 | 13,935,696.21 |
| 加:期初现金及现金等价物余额 | 287,280,452.43 | 233,019,281.88 | 233,019,281.88 | 233,019,281.88 |
| 期末现金及现金等价物余额 | 356,466,798.8 | 287,280,452.43 | 217,008,875.39 | 246,954,978.09 |
| 补充资料: | | | | |
| 净利润 | - | -41,735,097 | - | -14,065,109.46 |
| 资产减值准备 | - | 58,129,317.69 | - | 10,765,748.99 |
| 固定资产和投资性房地产折旧 | - | 42,847,302.48 | - | 15,050,776.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,847,302.48 | - | 15,050,776.34 |
| 无形资产摊销 | - | 6,567,308.28 | - | 3,477,059.77 |
| 长期待摊费用摊销 | - | 4,281,058.25 | - | 1,341,530.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,578,636.75 | - | -1,199,809.99 |
| 固定资产报废损失 | - | 560,220.7 | - | - |
| 公允价值变动损失 | - | 246,190.04 | - | - |
| 财务费用 | - | 232,644.62 | - | 663,357.13 |
| 投资损失 | - | -14,800,457.08 | - | -2,045,319.1 |
| 递延所得税 | - | -5,774,076.08 | - | -1,828,913.87 |
| 其中:递延所得税资产减少 | - | -5,168,350.73 | - | -1,828,913.87 |
| 递延所得税负债增加 | - | -605,725.35 | - | - |
| 存货的减少 | - | 48,788,810.14 | - | 33,401,087.65 |
| 经营性应收项目的减少 | - | 29,757,421.09 | - | -14,591,880.67 |
| 经营性应付项目的增加 | - | -166,735,820.45 | - | 5,507,755.1 |
| 其他 | - | - | - | -26,913,627.91 |
| 现金的期末余额 | - | 287,280,452.43 | - | 246,954,978.09 |
| 减:现金的期初余额 | - | 233,019,281.88 | - | 233,019,281.88 |
| 现金及现金等价物的净增加额 | - | 54,261,170.55 | - | 13,935,696.21 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |