| 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 | 99,237,911.48 | 614,731,059.09 | 300,907,507.33 | 187,828,007.7 |
| 收到的税费返还 | 1,666,673.32 | 3,933,900.86 | 2,897,955.37 | 2,087,154.07 |
| 收到其他与经营活动有关的现金 | 10,531,439.48 | 21,109,974.6 | 62,211,916.7 | 39,561,829.76 |
| 经营活动现金流入小计 | 111,436,024.28 | 639,774,934.55 | 366,017,379.4 | 229,476,991.53 |
| 购买商品、接受劳务支付的现金 | 37,127,137.93 | 176,519,989.16 | 113,155,495.64 | 71,582,230.87 |
| 支付给职工以及为职工支付的现金 | 123,721,755.73 | 327,085,838.31 | 252,513,660.53 | 178,948,470.87 |
| 支付的各项税费 | 13,945,848.6 | 36,079,544.92 | 24,004,149.63 | 16,999,106.21 |
| 支付其他与经营活动有关的现金 | 25,085,372.1 | 78,892,462.98 | 101,620,200.53 | 67,675,936.7 |
| 经营活动现金流出小计 | 199,880,114.36 | 618,577,835.37 | 491,293,506.33 | 335,205,744.65 |
| 经营活动产生的现金流量净额 | -88,444,090.08 | 21,197,099.18 | -125,276,126.93 | -105,728,753.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 6,250,000 | 12,537,844.5 | 10,528,814.03 |
| 取得投资收益收到的现金 | 6,009,821 | 332,502.78 | 52,502.78 | 52,502.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 84,271 | 29,620 | 27,120 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,278,814.03 | - | - |
| 收到的其他与投资活动有关的现金 | 10,835.28 | - | - | - |
| 投资活动现金流入小计 | 6,520,656.28 | 12,945,587.81 | 12,619,967.28 | 10,608,436.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,539.57 | 5,236,795.28 | 2,023,630.39 | 1,819,048.97 |
| 投资支付的现金 | 4,905,976.5 | 270,000 | 270,000 | 270,000 |
| 投资活动现金流出小计 | 5,118,516.07 | 5,506,795.28 | 2,293,630.39 | 2,089,048.97 |
| 投资活动产生的现金流量净额 | 1,402,140.21 | 7,438,792.53 | 10,326,336.89 | 8,519,387.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 500,000 | 3,000,000 | 2,950,000 | 2,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,998.75 | 1,274,588.26 | 1,053,028.26 | 1,045,495.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,217,000 | 1,000,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 648,932.91 | 4,798,037.57 | 2,094,641.04 | 1,391,574 |
| 筹资活动现金流出小计 | 1,152,931.66 | 9,072,625.83 | 6,097,669.3 | 4,687,069.34 |
| 筹资活动产生的现金流量净额 | -1,152,931.66 | -9,072,625.83 | -6,097,669.3 | -4,687,069.34 |
| 五、现金及现金等价物净增加额 | -88,194,881.53 | 19,563,265.88 | -121,047,459.34 | -101,896,434.62 |
| 加:期初现金及现金等价物余额 | 359,594,963.49 | 340,031,697.61 | 340,031,697.61 | 340,031,697.61 |
| 期末现金及现金等价物余额 | 271,400,081.96 | 359,594,963.49 | 218,984,238.27 | 238,135,262.99 |
| 补充资料: | | | | |
| 净利润 | - | 54,735,881.7 | - | 27,310,772.12 |
| 资产减值准备 | - | -55,610,395.29 | - | -54,543,413.8 |
| 固定资产和投资性房地产折旧 | - | 4,037,299.66 | - | 1,998,654.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,037,299.66 | - | 1,998,654.55 |
| 无形资产摊销 | - | 15,202,218.47 | - | 8,124,122.05 |
| 长期待摊费用摊销 | - | 1,356,604.85 | - | 699,500.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,698.69 | - | 19,522.99 |
| 固定资产报废损失 | - | 158,865.5 | - | 94,285.43 |
| 公允价值变动损失 | - | -10,448,362.91 | - | -13,926,161.78 |
| 财务费用 | - | 359,414.71 | - | 195,048.95 |
| 投资损失 | - | -14,324,064.73 | - | -4,333,566.15 |
| 递延所得税 | - | -3,120,900.11 | - | -1,952,111.51 |
| 其中:递延所得税资产减少 | - | -3,109,441.48 | - | -1,672,854.49 |
| 递延所得税负债增加 | - | -11,458.63 | - | -279,257.02 |
| 存货的减少 | - | 2,454,788.08 | - | -21,762,269.6 |
| 经营性应收项目的减少 | - | 12,969,815.03 | - | -5,678,389.37 |
| 经营性应付项目的增加 | - | 6,676,407.98 | - | -44,832,132.09 |
| 其他 | - | 2,786,509.22 | - | 978,159.68 |
| 现金的期末余额 | - | 359,594,963.49 | - | 238,135,262.99 |
| 减:现金的期初余额 | - | 340,031,697.61 | - | 340,031,697.61 |
| 现金及现金等价物的净增加额 | - | 19,563,265.88 | - | -101,896,434.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |