| 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 | 20,273,745.87 | 147,571,473.46 | 99,364,467.74 | 70,078,923.97 |
| 收到的税费返还 | 123,147.37 | 484,204.94 | 420,866.7 | 193,220.74 |
| 收到其他与经营活动有关的现金 | 62,546.22 | 876,947.62 | 831,605.54 | 792,978.23 |
| 经营活动现金流入小计 | 20,459,439.46 | 148,932,626.02 | 100,616,939.98 | 71,065,122.94 |
| 购买商品、接受劳务支付的现金 | 6,431,610.61 | 54,946,582.87 | 41,332,430.61 | 29,233,032.29 |
| 支付给职工以及为职工支付的现金 | 18,707,126.45 | 62,395,896.93 | 47,277,106.78 | 31,376,134.23 |
| 支付的各项税费 | 3,069,681.64 | 15,989,375.8 | 12,278,598.4 | 7,723,437.55 |
| 支付其他与经营活动有关的现金 | 3,341,912.17 | 14,339,415.41 | 10,906,068.73 | 7,228,688.9 |
| 经营活动现金流出小计 | 31,550,330.87 | 147,671,271.01 | 111,794,204.52 | 75,561,292.97 |
| 经营活动产生的现金流量净额 | -11,090,891.41 | 1,261,355.01 | -11,177,264.54 | -4,496,170.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,834,802 | 336,458,070 | 271,458,070 | 207,823,300 |
| 取得投资收益收到的现金 | 4,264,910.9 | 10,389,660.16 | 10,066,324.55 | 9,528,454.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,160.37 | 29,416.15 | 29,416.15 | 29,416.15 |
| 投资活动现金流入小计 | 108,103,873.27 | 346,877,146.31 | 281,553,810.7 | 217,381,170.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 66,870.93 | 63,403.65 | 62,097.1 |
| 投资支付的现金 | 96,996,824 | 348,661,287 | 278,661,287 | 219,799,693 |
| 投资活动现金流出小计 | 96,996,824 | 348,728,157.93 | 278,724,690.65 | 219,861,790.1 |
| 投资活动产生的现金流量净额 | 11,107,049.27 | -1,851,011.62 | 2,829,120.05 | -2,480,619.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,920,000 | 8,160,000 | 2,400,000 | 2,400,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,920,000 | 8,160,000 | 2,400,000 | 2,400,000 |
| 筹资活动现金流出小计 | 1,920,000 | 8,160,000 | 2,400,000 | 2,400,000 |
| 筹资活动产生的现金流量净额 | -1,920,000 | -8,160,000 | -2,400,000 | -2,400,000 |
| 四、汇率变动对现金及现金等价物的影响 | -947,684.19 | 335,447.74 | 336,970.96 | 325,652.69 |
| 五、现金及现金等价物净增加额 | -2,851,526.33 | -8,414,208.87 | -10,411,173.53 | -9,051,136.75 |
| 加:期初现金及现金等价物余额 | 36,707,969.69 | 45,122,178.56 | 45,122,178.56 | 45,122,178.56 |
| 期末现金及现金等价物余额 | 33,856,443.36 | 36,707,969.69 | 34,711,005.03 | 36,071,041.81 |
| 补充资料: | | | | |
| 净利润 | - | -10,230,495.36 | - | 5,038,405.04 |
| 资产减值准备 | - | -1,515,282.22 | - | 924,595.43 |
| 固定资产和投资性房地产折旧 | - | 5,421,188.13 | - | 1,474,768.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,421,188.13 | - | 1,474,768.57 |
| 无形资产摊销 | - | 372,797.64 | - | 186,398.81 |
| 长期待摊费用摊销 | - | 28,402.32 | - | 14,201.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,406.67 | - | -27,406.67 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | 2,060,890.54 | - | 698,765.13 |
| 财务费用 | - | 859,029.26 | - | 157,136.31 |
| 投资损失 | - | -4,344,751.45 | - | -2,150,629.25 |
| 递延所得税 | - | 0 | - | - |
| 其中:递延所得税资产减少 | - | 0 | - | - |
| 存货的减少 | - | 5,054,414.4 | - | 944,888.1 |
| 经营性应收项目的减少 | - | 4,020,498.46 | - | -17,551,882.73 |
| 经营性应付项目的增加 | - | -437,930.04 | - | 4,422,868.39 |
| 现金的期末余额 | - | 36,707,969.69 | - | 36,071,041.81 |
| 减:现金的期初余额 | - | 45,122,178.56 | - | 45,122,178.56 |
| 现金及现金等价物的净增加额 | - | -8,414,208.87 | - | -9,051,136.75 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |