| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 103,435,024.54 | 333,831,924.39 | 149,650,958.49 | 62,553,582.55 |
| 收到其他与经营活动有关的现金 | 172,399.94 | 28,333,546.1 | 827,993.73 | 737,421.04 |
| 经营活动现金流入小计 | 103,607,424.48 | 362,165,470.49 | 150,478,952.22 | 63,291,003.59 |
| 购买商品、接受劳务支付的现金 | 23,733,756.18 | 111,019,098.31 | 56,470,944.01 | 21,322,948.23 |
| 支付给职工以及为职工支付的现金 | 26,903,560.33 | 110,915,870.25 | 62,524,491.79 | 34,995,482.12 |
| 支付的各项税费 | 8,178,700.16 | 29,280,638.49 | 12,668,975.17 | 6,759,656.82 |
| 支付其他与经营活动有关的现金 | 3,888,935.36 | 33,751,538.48 | 5,351,564.5 | 5,670,097.93 |
| 经营活动现金流出小计 | 62,704,952.03 | 284,967,145.53 | 137,015,975.47 | 68,748,185.1 |
| 经营活动产生的现金流量净额 | 40,902,472.45 | 77,198,324.96 | 13,462,976.75 | -5,457,181.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 505,000,000 | 2,165,000,000 | 1,235,000,000 | 145,000,000 |
| 取得投资收益收到的现金 | 1,870,958.91 | 7,258,665.75 | 3,924,030.13 | 1,973,453.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,786.2 | 580,188.77 | 158,614.17 | 142,670.4 |
| 投资活动现金流入小计 | 506,875,745.11 | 2,172,838,854.52 | 1,239,082,644.3 | 147,116,123.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 487,795.53 | 5,368,627.35 | 4,399,802.48 | 442,677.25 |
| 投资支付的现金 | 495,000,000 | 2,185,000,000 | 1,180,000,000 | 215,000,000 |
| 投资活动现金流出小计 | 495,487,795.53 | 2,190,368,627.35 | 1,184,399,802.48 | 215,442,677.25 |
| 投资活动产生的现金流量净额 | 11,387,949.58 | -17,529,772.83 | 54,682,841.82 | -68,326,553.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 10,000,000 | 4,104,451.57 | 3,640,016.12 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,656,568.91 | 11,109,865.71 | 5,513,045.48 | 2,741,293.34 |
| 筹资活动现金流出小计 | 12,656,568.91 | 15,214,317.28 | 9,153,061.6 | 2,741,293.34 |
| 筹资活动产生的现金流量净额 | -12,656,568.91 | -15,214,317.28 | -9,153,061.6 | -2,741,293.34 |
| 四、汇率变动对现金及现金等价物的影响 | -0.02 | - | - | - |
| 五、现金及现金等价物净增加额 | 39,633,853.1 | 44,454,234.85 | 58,992,756.97 | -76,525,028.29 |
| 加:期初现金及现金等价物余额 | 145,749,448.98 | 101,295,214.13 | 101,295,214.13 | 101,295,214.13 |
| 期末现金及现金等价物余额 | 185,383,302.08 | 145,749,448.98 | 160,287,971.1 | 24,770,185.84 |
| 补充资料: | | | | |
| 净利润 | - | -48,529,938.1 | -24,272,268.15 | - |
| 资产减值准备 | - | 61,121,027.83 | -102,716.7 | - |
| 固定资产和投资性房地产折旧 | - | 72,657,213.85 | 36,047,583.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,657,213.85 | - | - |
| 无形资产摊销 | - | 3,096,883.75 | 1,533,887.78 | - |
| 长期待摊费用摊销 | - | 395,833.5 | 266,557.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,081 | 345,522.74 | - |
| 固定资产报废损失 | - | -1,042,544.31 | -34,014.71 | - |
| 公允价值变动损失 | - | -1,838,082.19 | - | - |
| 财务费用 | - | 14,027,448.73 | 7,644,678.14 | - |
| 投资损失 | - | -6,205,809.73 | -7,284,417.71 | - |
| 递延所得税 | - | 232,095.52 | - | - |
| 其中:递延所得税资产减少 | - | -538,670.91 | - | - |
| 递延所得税负债增加 | - | 770,766.43 | - | - |
| 存货的减少 | - | 30,352,178.75 | -2,096,578.96 | - |
| 经营性应收项目的减少 | - | 27,998,395.25 | 60,199,247.34 | - |
| 经营性应付项目的增加 | - | -75,930,765.09 | -58,047,579.83 | - |
| 现金的期末余额 | - | 145,749,448.98 | 160,287,971.1 | - |
| 减:现金的期初余额 | - | 101,295,214.13 | 101,295,214.13 | - |
| 现金及现金等价物的净增加额 | - | 44,454,234.85 | 58,992,756.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-08-29 | 2026-04-29 |
| 审计意见(境内) | | 标准无保留意见 | | |