| 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 | 97,234,100.38 | 570,606,414.1 | 435,188,284.73 | 331,942,816.52 |
| 收到其他与经营活动有关的现金 | 67,605,931.02 | 149,822,205.84 | 104,803,525.3 | 92,693,252.9 |
| 经营活动现金流入小计 | 164,840,031.4 | 720,428,619.94 | 539,991,810.03 | 424,636,069.42 |
| 购买商品、接受劳务支付的现金 | 85,459,538.8 | 329,553,368.82 | 257,840,612.01 | 187,654,763.08 |
| 支付给职工以及为职工支付的现金 | 43,955,102 | 179,831,142.51 | 144,075,194.68 | 90,755,052.17 |
| 支付的各项税费 | 704,715.66 | 26,923,233.64 | 25,996,586.35 | 22,258,894.93 |
| 支付其他与经营活动有关的现金 | 14,559,952.45 | 240,632,440.04 | 226,518,268.18 | 197,846,445.92 |
| 经营活动现金流出小计 | 144,679,308.91 | 776,940,185.01 | 654,430,661.22 | 498,515,156.1 |
| 经营活动产生的现金流量净额 | 20,160,722.49 | -56,511,565.07 | -114,438,851.19 | -73,879,086.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 678,333.8 | - | - |
| 取得投资收益收到的现金 | 442,115.67 | 8,785,101.42 | 3,565,086.52 | 1,059,404.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,800 | 3,145.09 | 2,945.09 | 200 |
| 收到的其他与投资活动有关的现金 | 530,000,000 | 1,485,000,000 | 705,000,000 | 325,000,000 |
| 投资活动现金流入小计 | 530,445,915.67 | 1,494,466,580.31 | 708,568,031.61 | 326,059,604.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,098,406.26 | 45,890,970.27 | 22,729,067.4 | 3,975,864.61 |
| 投资支付的现金 | - | 80,898,000 | 80,800,000 | - |
| 支付其他与投资活动有关的现金 | 800,000,000 | 1,505,422,236.11 | 965,000,000 | 655,000,000 |
| 投资活动现金流出小计 | 803,098,406.26 | 1,632,211,206.38 | 1,068,529,067.4 | 658,975,864.61 |
| 投资活动产生的现金流量净额 | -272,652,490.59 | -137,744,626.07 | -359,961,035.79 | -332,916,259.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 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 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 350,000 | 991,666.67 | 637,777.78 | 280,000 |
| 支付其他与筹资活动有关的现金 | 669,764.69 | 11,675,653.66 | 10,946,718.81 | 10,233,231.99 |
| 筹资活动现金流出小计 | 1,019,764.69 | 12,667,320.33 | 11,584,496.59 | 10,513,231.99 |
| 筹资活动产生的现金流量净额 | -1,019,764.69 | 37,332,679.67 | 38,415,503.41 | 39,486,768.01 |
| 四、汇率变动对现金及现金等价物的影响 | -306,368.64 | -218,412 | -110,797.47 | -98,874.19 |
| 五、现金及现金等价物净增加额 | -253,817,901.43 | -157,141,923.47 | -436,095,181.04 | -367,407,452.8 |
| 加:期初现金及现金等价物余额 | 480,619,674.13 | 637,761,597.6 | 637,761,597.6 | 637,761,597.6 |
| 期末现金及现金等价物余额 | 226,801,772.7 | 480,619,674.13 | 201,666,416.56 | 270,354,144.8 |
| 补充资料: | | | | |
| 净利润 | - | -31,063,595.49 | - | -46,635,271.97 |
| 资产减值准备 | - | 955,855.87 | - | 70,678.83 |
| 固定资产和投资性房地产折旧 | - | 13,950,501.89 | - | 5,873,535.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,950,501.89 | - | 5,873,535.71 |
| 无形资产摊销 | - | 7,315,307.97 | - | 3,710,514.71 |
| 长期待摊费用摊销 | - | 1,623,294.02 | - | 557,415.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,408.88 | - | -1,371.27 |
| 固定资产报废损失 | - | 176.75 | - | - |
| 公允价值变动损失 | - | -3,149,517.59 | - | 329,305.62 |
| 财务费用 | - | 1,318,892.72 | - | 453,182.69 |
| 投资损失 | - | -8,974,583.27 | - | -564,591.05 |
| 递延所得税 | - | 2,438,362.84 | - | -4,792,771.64 |
| 其中:递延所得税资产减少 | - | 2,438,362.84 | - | -4,792,771.64 |
| 存货的减少 | - | 21,906,929.89 | - | -6,653,366.08 |
| 经营性应收项目的减少 | - | -89,012,685.44 | - | -18,881,283.92 |
| 经营性应付项目的增加 | - | 17,889,838.29 | - | -16,213,085.55 |
| 其他 | - | 4,915,178.77 | - | 7,259,996.37 |
| 现金的期末余额 | - | 480,619,674.13 | - | 270,354,144.8 |
| 减:现金的期初余额 | - | 637,761,597.6 | - | 637,761,597.6 |
| 现金及现金等价物的净增加额 | - | -157,141,923.47 | - | -367,407,452.8 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |