| 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 | 164,914,216.04 | 655,554,796.7 | 501,516,209.81 | 347,975,421.82 |
| 收到的税费返还 | 16,177.11 | 0 | 178,149.8 | 178,149.8 |
| 收到其他与经营活动有关的现金 | 3,865,885.12 | 19,128,712.26 | 9,830,976.67 | 7,233,976.59 |
| 经营活动现金流入小计 | 168,796,278.27 | 674,683,508.96 | 511,525,336.28 | 355,387,548.21 |
| 购买商品、接受劳务支付的现金 | 104,227,400.14 | 366,249,290.55 | 334,132,692.57 | 214,496,232.09 |
| 支付给职工以及为职工支付的现金 | 45,146,999.99 | 184,218,295.13 | 117,357,744.07 | 93,352,494.27 |
| 支付的各项税费 | 6,963,060.07 | 44,504,283.63 | 27,901,125.75 | 21,156,119.76 |
| 支付其他与经营活动有关的现金 | 19,318,655.82 | 76,624,923.45 | 45,972,610.7 | 35,615,595.85 |
| 经营活动现金流出小计 | 175,656,116.02 | 671,596,792.76 | 525,364,173.09 | 364,620,441.97 |
| 经营活动产生的现金流量净额 | -6,859,837.75 | 3,086,716.2 | -13,838,836.81 | -9,232,893.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 195,000 | - | - |
| 取得投资收益收到的现金 | 215,422.15 | 2,956,973.09 | 3,579,248.65 | 2,715,931.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -1,400 | 680,231.09 | 557,069.32 | 300 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 327,700,000 | 319,700,000 | 208,000,000 |
| 投资活动现金流入小计 | 50,214,022.15 | 331,532,204.18 | 323,836,317.97 | 210,716,231.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,117,368.14 | 8,386,826.32 | 3,130,162.72 | 3,562,055.91 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 77,000,000 | 429,773,500 | 397,626,500 | 295,700,000 |
| 投资活动现金流出小计 | 86,117,368.14 | 438,160,326.32 | 400,756,662.72 | 299,262,055.91 |
| 投资活动产生的现金流量净额 | -35,903,345.99 | -106,628,122.14 | -76,920,344.75 | -88,545,824.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 12,100,000 | 112,814,725 | 112,814,725 |
| 收到其他与筹资活动有关的现金 | 33,497,313.07 | 167,886,964.39 | 6,878,943.13 | 6,318,943.13 |
| 筹资活动现金流入小计 | 33,497,313.07 | 179,986,964.39 | 119,693,668.13 | 119,133,668.13 |
| 偿还债务支付的现金 | 1,000,000 | 13,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,928.07 | 11,508,190.95 | 11,950,406.55 | 11,936,067.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 10,461,911.85 | 112,047,089.84 | 32,119,095.89 | 8,884,340 |
| 筹资活动现金流出小计 | 11,532,839.92 | 136,555,280.79 | 54,069,502.44 | 30,820,407.66 |
| 筹资活动产生的现金流量净额 | 21,964,473.15 | 43,431,683.6 | 65,624,165.69 | 88,313,260.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | -244.04 | - | - |
| 五、现金及现金等价物净增加额 | -20,798,710.59 | -60,109,966.38 | -25,135,015.87 | -9,465,458.18 |
| 加:期初现金及现金等价物余额 | 61,811,767.34 | 106,921,733.72 | 106,921,733.72 | 106,921,733.72 |
| 期末现金及现金等价物余额 | 41,013,056.75 | 46,811,767.34 | 81,786,717.85 | 97,456,275.54 |
| 补充资料: | | | | |
| 净利润 | - | -5,381,812.82 | - | 25,225,287.03 |
| 资产减值准备 | - | 38,408,822.88 | - | 1,105,934.56 |
| 固定资产和投资性房地产折旧 | - | 20,436,887.76 | - | 9,701,642.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,436,887.76 | - | 9,701,642.76 |
| 无形资产摊销 | - | 2,925,402.03 | - | 1,417,933.93 |
| 长期待摊费用摊销 | - | 247,697.26 | - | 1,062,620.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,069.85 | - | -40,579.29 |
| 固定资产报废损失 | - | 157,412.4 | - | 24,168.53 |
| 公允价值变动损失 | - | -265,219.1 | - | -16,865.76 |
| 财务费用 | - | 1,092,534.1 | - | 18,887.97 |
| 投资损失 | - | -7,826,407.86 | - | -2,402,650.22 |
| 递延所得税 | - | -4,450,624.84 | - | 1,985,474.46 |
| 其中:递延所得税资产减少 | - | -4,161,254.39 | - | 2,126,825.57 |
| 递延所得税负债增加 | - | -289,370.45 | - | -141,351.11 |
| 存货的减少 | - | -18,109,091.65 | - | -46,156,841.71 |
| 经营性应收项目的减少 | - | 21,691,787.27 | - | -56,262,463.17 |
| 经营性应付项目的增加 | - | -47,590,482.88 | - | 54,028,756.52 |
| 现金的期末余额 | - | 46,811,767.34 | - | 97,456,275.54 |
| 减:现金的期初余额 | - | 106,921,733.72 | - | 106,921,733.72 |
| 现金及现金等价物的净增加额 | - | -60,109,966.38 | - | -9,465,458.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |