| 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 | 91,259,635 | 473,155,807.34 | 343,076,641.4 | 236,740,188.84 |
| 收到其他与经营活动有关的现金 | 5,115,918.17 | 6,031,508.08 | 21,376,647.99 | 8,633,322.89 |
| 经营活动现金流入小计 | 96,375,553.17 | 479,187,315.42 | 364,453,289.39 | 245,373,511.73 |
| 购买商品、接受劳务支付的现金 | 95,909,252.52 | 381,024,167.17 | 336,576,193.88 | 251,711,376.54 |
| 支付给职工以及为职工支付的现金 | 23,345,071.61 | 74,291,782.72 | 55,646,238.18 | 39,139,506.4 |
| 支付的各项税费 | 6,226,912.52 | 20,615,621.28 | 16,184,820.27 | 11,850,439.15 |
| 支付其他与经营活动有关的现金 | 15,001,399.64 | 66,093,791.18 | 66,481,117.86 | 34,355,839.86 |
| 经营活动现金流出小计 | 140,482,636.29 | 542,025,362.35 | 474,888,370.19 | 337,057,161.95 |
| 经营活动产生的现金流量净额 | -44,107,083.12 | -62,838,046.93 | -110,435,080.8 | -91,683,650.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,500,000 | 1,416,999,690 | 1,174,999,538.68 | 783,494,624.5 |
| 取得投资收益收到的现金 | 855,924.03 | 3,592,036.42 | 3,139,044.75 | 1,920,552.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | 500,000 | - | - |
| 投资活动现金流入小计 | 234,355,924.03 | 1,421,091,726.42 | 1,178,138,583.43 | 785,415,177.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,257.06 | 3,639,050 | 2,296,766.06 | 768,511.85 |
| 投资支付的现金 | 236,311,939.61 | 1,374,999,690 | 1,011,000,000 | 755,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 13,785,700 | 6,585,700 | 5,785,700 |
| 投资活动现金流出小计 | 236,390,196.67 | 1,392,424,440 | 1,019,882,466.06 | 762,054,211.85 |
| 投资活动产生的现金流量净额 | -2,034,272.64 | 28,667,286.42 | 158,256,117.37 | 23,360,965.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,408,662 | 20,208,662 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 19,408,662 | 20,208,662 | - |
| 偿还债务支付的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 1,920,286.5 | 2,396,616.34 | 2,244,827.07 |
| 支付其他与筹资活动有关的现金 | 1,347,828.23 | 4,457,367.31 | 2,149,454 | 1,752,746.72 |
| 筹资活动现金流出小计 | 1,347,828.23 | 9,377,653.81 | 7,546,070.34 | 6,997,573.79 |
| 筹资活动产生的现金流量净额 | -1,347,828.23 | 10,031,008.19 | 12,662,591.66 | -6,997,573.79 |
| 五、现金及现金等价物净增加额 | -47,489,183.99 | -24,139,752.32 | 60,483,628.23 | -75,320,258.44 |
| 加:期初现金及现金等价物余额 | 178,260,222.36 | 202,399,974.68 | 202,399,974.68 | 202,399,974.68 |
| 期末现金及现金等价物余额 | 130,771,038.37 | 178,260,222.36 | 262,883,602.91 | 127,079,716.24 |
| 补充资料: | | | | |
| 净利润 | - | -55,246,561.69 | - | -17,948,994.65 |
| 资产减值准备 | - | 598,533.2 | - | -7,999,738.41 |
| 固定资产和投资性房地产折旧 | - | 10,612,517.24 | - | 5,009,870.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,612,517.24 | - | 5,009,870.67 |
| 无形资产摊销 | - | 726,620.7 | - | 256,360.92 |
| 长期待摊费用摊销 | - | 771,305.47 | - | 306,229.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,381,363.54 | - | - |
| 公允价值变动损失 | - | -97,782.12 | - | -1,052.19 |
| 财务费用 | - | 706,465.65 | - | 361,054.88 |
| 投资损失 | - | 212,411.55 | - | -266,592.78 |
| 递延所得税 | - | -672,823.13 | - | -1,889,747.49 |
| 其中:递延所得税资产减少 | - | 1,129,472.67 | - | -1,570,410.43 |
| 递延所得税负债增加 | - | -1,802,295.8 | - | -319,337.06 |
| 存货的减少 | - | 50,580,012.06 | - | -16,991,617.45 |
| 经营性应收项目的减少 | - | 94,484,211.73 | - | 25,254,902.68 |
| 经营性应付项目的增加 | - | -178,868,362.78 | - | -25,609,241.42 |
| 其他 | - | 11,601,895.34 | - | -54,029,210.86 |
| 现金的期末余额 | - | 178,260,222.36 | - | 127,079,716.24 |
| 减:现金的期初余额 | - | 202,399,974.68 | - | 202,399,974.68 |
| 现金及现金等价物的净增加额 | - | -24,139,752.32 | - | -75,320,258.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |