| 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 | 96,317,566.23 | 490,176,858.73 | 336,845,997.65 | 236,381,945.94 |
| 收到的税费返还 | 706,257.73 | 2,265,603.46 | 508,809.48 | 367,420.81 |
| 收到其他与经营活动有关的现金 | 15,582,989.65 | 33,014,207.66 | 66,226,404.13 | 47,082,226.14 |
| 经营活动现金流入小计 | 112,606,813.61 | 525,456,669.85 | 403,581,211.26 | 283,831,592.89 |
| 购买商品、接受劳务支付的现金 | 47,649,677.97 | 282,740,952.59 | 179,795,697.6 | 117,636,087.85 |
| 支付给职工以及为职工支付的现金 | 39,910,644.24 | 105,770,976.6 | 74,126,780.83 | 51,416,244.67 |
| 支付的各项税费 | 3,776,292.13 | 30,645,803.63 | 29,979,993.45 | 26,363,705.68 |
| 支付其他与经营活动有关的现金 | 22,989,188.59 | 54,548,569.44 | 80,471,059.74 | 53,429,016.2 |
| 经营活动现金流出小计 | 114,325,802.93 | 473,706,302.26 | 364,373,531.62 | 248,845,054.4 |
| 经营活动产生的现金流量净额 | -1,718,989.32 | 51,750,367.59 | 39,207,679.64 | 34,986,538.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,350,000 | 1,244,729,750 | 835,000,000 | 635,000,000 |
| 取得投资收益收到的现金 | 613,214.95 | 3,764,365.18 | 2,316,701.41 | 1,851,237.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 351,800 | - | - |
| 投资活动现金流入小计 | 219,963,214.95 | 1,248,845,915.18 | 837,316,701.41 | 636,851,237.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,314,009.98 | 51,635,136.18 | 35,926,700.29 | 15,216,340.03 |
| 投资支付的现金 | 297,350,000 | 1,265,729,750 | 905,000,000 | 680,000,000 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 307,664,009.98 | 1,327,364,886.18 | 940,926,700.29 | 695,216,340.03 |
| 投资活动产生的现金流量净额 | -87,700,795.03 | -78,518,971 | -103,609,998.88 | -58,365,102.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,230,800 | 11,116,200 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 11,230,800 | 11,116,200 | - |
| 偿还债务支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 14,453,295.66 | 14,174,084.55 | 14,174,084.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,861,239 | 1,861,239 | 1,861,239 |
| 支付其他与筹资活动有关的现金 | - | 899,580 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 25,352,875.66 | 24,174,084.55 | 24,174,084.55 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -14,122,075.66 | -13,057,884.55 | -24,174,084.55 |
| 四、汇率变动对现金及现金等价物的影响 | -344,605.39 | -727,760.65 | 166,086.27 | 347,376.85 |
| 五、现金及现金等价物净增加额 | -89,764,389.74 | -41,618,439.72 | -77,294,117.52 | -47,205,271.87 |
| 加:期初现金及现金等价物余额 | 189,950,638.93 | 231,569,078.65 | 231,569,078.65 | 231,569,078.65 |
| 期末现金及现金等价物余额 | 100,186,249.19 | 189,950,638.93 | 154,274,961.13 | 184,363,806.78 |
| 补充资料: | | | | |
| 净利润 | - | -12,657,998.32 | - | 8,937,107.16 |
| 资产减值准备 | - | 13,665,401.71 | - | -3,652,662.73 |
| 固定资产和投资性房地产折旧 | - | 11,624,033.3 | - | 5,643,608.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,624,033.3 | - | 5,643,608.82 |
| 无形资产摊销 | - | 3,020,470.83 | - | 1,284,105.75 |
| 长期待摊费用摊销 | - | 1,316,437.62 | - | 711,136.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,538.62 | - | - |
| 固定资产报废损失 | - | 1,995.5 | - | - |
| 财务费用 | - | 1,030,417.75 | - | -184,753.85 |
| 投资损失 | - | -3,936,606.29 | - | -1,851,237.37 |
| 递延所得税 | - | 69,140.24 | - | 18,640.41 |
| 其中:递延所得税资产减少 | - | 69,140.24 | - | 18,640.41 |
| 存货的减少 | - | -73,731,117.47 | - | -40,158,831.98 |
| 经营性应收项目的减少 | - | 67,535,397.97 | - | 20,390,016.12 |
| 经营性应付项目的增加 | - | 42,031,899.12 | - | 22,225,577.87 |
| 其他 | - | 1,614,357.01 | - | 21,623,832.15 |
| 现金的期末余额 | - | 189,950,638.93 | - | 184,363,806.78 |
| 减:现金的期初余额 | - | 231,569,078.65 | - | 231,569,078.65 |
| 现金及现金等价物的净增加额 | - | -41,618,439.72 | - | -47,205,271.87 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |