| 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 | 237,983,766.1 | 1,325,857,393.6 | 978,639,970.75 | 777,139,162.75 |
| 收到其他与经营活动有关的现金 | 5,123,769.48 | 41,587,693.76 | 7,608,530.37 | 4,335,479.19 |
| 经营活动现金流入小计 | 243,107,535.58 | 1,367,445,087.36 | 986,248,501.12 | 781,474,641.94 |
| 购买商品、接受劳务支付的现金 | 170,092,202.23 | 1,113,587,920.12 | 953,179,403.93 | 692,225,090.92 |
| 支付给职工以及为职工支付的现金 | 24,891,723.28 | 104,299,790.21 | 77,829,906.78 | 53,030,907.83 |
| 支付的各项税费 | 2,023,635.97 | 15,184,982.16 | 10,159,485.19 | 7,502,529.96 |
| 支付其他与经营活动有关的现金 | 12,989,381.64 | 122,716,070 | 40,932,800.41 | 26,271,392.67 |
| 经营活动现金流出小计 | 209,996,943.12 | 1,355,788,762.49 | 1,082,101,596.31 | 779,029,921.38 |
| 经营活动产生的现金流量净额 | 33,110,592.46 | 11,656,324.87 | -95,853,095.19 | 2,444,720.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 81,548,035.07 | 80,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | - | 2,708,260.3 | 1,236,699.46 | 12,789.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 85,500 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 84,341,795.37 | 81,236,699.46 | 40,012,789.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,874.85 | 14,085,651.36 | 5,629,892.34 | 2,541,351.86 |
| 投资支付的现金 | 33,200,000 | 10,300,000 | 25,688,272.78 | 4,541,481.58 |
| 投资活动现金流出小计 | 33,389,874.85 | 24,385,651.36 | 31,318,165.12 | 7,082,833.44 |
| 投资活动产生的现金流量净额 | -33,389,874.85 | 59,956,144.01 | 49,918,534.34 | 32,929,955.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 343,000 | 343,000 | 343,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 343,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 343,000 | 343,000 | 343,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 451,644.07 | 451,644.07 | 361,315.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | 451,644.07 | 451,644.07 | 361,315.26 |
| 支付其他与筹资活动有关的现金 | 1,209,266.58 | 4,745,842.65 | 2,751,551.53 | 2,027,243.9 |
| 筹资活动现金流出小计 | 1,209,266.58 | 5,197,486.72 | 3,203,195.6 | 2,388,559.16 |
| 筹资活动产生的现金流量净额 | -1,209,266.58 | -4,854,486.72 | -2,860,195.6 | -2,045,559.16 |
| 五、现金及现金等价物净增加额 | -1,488,548.97 | 66,757,982.16 | -48,794,756.45 | 33,329,117.06 |
| 加:期初现金及现金等价物余额 | 319,734,784.18 | 252,976,802.02 | 252,976,802.02 | 252,976,802.02 |
| 期末现金及现金等价物余额 | 318,246,235.21 | 319,734,784.18 | 204,182,045.57 | 286,305,919.08 |
| 补充资料: | | | | |
| 净利润 | - | -144,161,950.66 | - | -30,630,552.42 |
| 资产减值准备 | - | 40,137,234.85 | - | - |
| 固定资产和投资性房地产折旧 | - | 9,254,965.75 | - | 4,497,399.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,254,965.75 | - | 4,497,399.34 |
| 无形资产摊销 | - | 2,885,466.7 | - | 1,106,923.02 |
| 长期待摊费用摊销 | - | 107,572.79 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,205.43 | - | - |
| 固定资产报废损失 | - | 81,810.82 | - | - |
| 公允价值变动损失 | - | 1,476,089.64 | - | 1,600,000 |
| 财务费用 | - | 243,274.42 | - | 145,255.71 |
| 投资损失 | - | 7,327,111.61 | - | 707,098.7 |
| 递延所得税 | - | 620,946.64 | - | -380,318.41 |
| 其中:递延所得税资产减少 | - | 608,275.57 | - | -380,963.91 |
| 递延所得税负债增加 | - | 12,671.07 | - | 645.5 |
| 存货的减少 | - | 2,295,595.66 | - | 5,317,404.32 |
| 经营性应收项目的减少 | - | 50,939,861.03 | - | 25,662,649.87 |
| 经营性应付项目的增加 | - | -12,244,220.57 | - | -7,463,149.19 |
| 现金的期末余额 | - | 319,734,784.18 | - | 286,305,919.08 |
| 减:现金的期初余额 | - | 252,976,802.02 | - | 252,976,802.02 |
| 现金及现金等价物的净增加额 | - | 66,757,982.16 | - | 33,329,117.06 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |