| 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 | 40,826,460.91 | 403,358,942.82 | 253,195,135.28 | 150,372,377.3 |
| 收到其他与经营活动有关的现金 | 1,299,905.34 | 7,402,105.37 | 6,864,260.19 | 5,899,920.02 |
| 经营活动现金流入小计 | 42,126,366.25 | 410,761,048.19 | 260,059,395.47 | 156,272,297.32 |
| 购买商品、接受劳务支付的现金 | 28,879,441.55 | 226,152,683.79 | 142,940,435.83 | 86,362,624.66 |
| 支付给职工以及为职工支付的现金 | 35,255,313.63 | 149,599,087.31 | 107,133,656.48 | 72,578,913.98 |
| 支付的各项税费 | 5,352,978.43 | 16,485,272.07 | 17,170,453.16 | 13,277,182.58 |
| 支付其他与经营活动有关的现金 | 8,659,314.22 | 25,108,297.4 | 40,884,973.06 | 28,803,006.19 |
| 经营活动现金流出小计 | 78,147,047.83 | 417,345,340.57 | 308,129,518.53 | 201,021,727.41 |
| 经营活动产生的现金流量净额 | -36,020,681.58 | -6,584,292.38 | -48,070,123.06 | -44,749,430.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,989,688.85 | 100,452,653.84 | 82,983,525.77 | 59,914,317.19 |
| 取得投资收益收到的现金 | - | 3,000,000 | 375,494.39 | 19,146.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,870.34 | 127,051.56 | 23,317.14 | 8,112.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | 304,082.66 | - | - |
| 投资活动现金流入小计 | 45,213,559.19 | 103,883,788.06 | 83,382,337.3 | 59,941,575.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,730,087.87 | 6,477,721.43 | 5,834,126.87 | 3,562,176.42 |
| 投资支付的现金 | 40,500,000 | 138,850,000 | 93,157,733.59 | 70,555,413.51 |
| 支付其他与投资活动有关的现金 | - | - | 324,585.38 | 324,585.38 |
| 投资活动现金流出小计 | 42,230,087.87 | 145,327,721.43 | 99,316,445.84 | 74,442,175.31 |
| 投资活动产生的现金流量净额 | 2,983,471.32 | -41,443,933.37 | -15,934,108.54 | -14,500,599.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,760,000 | 2,710,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,760,000 | 2,710,000 | 1,960,000 |
| 取得借款收到的现金 | 10,000,000 | 5,000,000 | 50,000 | - |
| 筹资活动现金流入小计 | 10,000,000 | 7,760,000 | 2,760,000 | 1,960,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,037,611.12 | 10,250,449.15 | 9,380,994.26 | 8,925,874.86 |
| 其中:子公司支付给少数股东的股利、利润 | 1,940,000 | 9,723,994.26 | 9,380,994.26 | 8,925,874.86 |
| 支付其他与筹资活动有关的现金 | 2,103,569.04 | 19,766,976.15 | 6,009,612.07 | 5,042,384.87 |
| 筹资活动现金流出小计 | 4,141,180.16 | 30,017,425.3 | 15,390,606.33 | 13,968,259.73 |
| 筹资活动产生的现金流量净额 | 5,858,819.84 | -22,257,425.3 | -12,630,606.33 | -12,008,259.73 |
| 五、现金及现金等价物净增加额 | -27,178,390.42 | -70,285,651.05 | -76,634,837.93 | -71,258,289.15 |
| 加:期初现金及现金等价物余额 | 305,692,035.27 | 375,977,686.32 | 375,977,686.32 | 375,977,686.32 |
| 期末现金及现金等价物余额 | 278,513,644.85 | 305,692,035.27 | 299,342,848.39 | 304,719,397.17 |
| 补充资料: | | | | |
| 净利润 | - | -74,980,751.15 | - | -34,249,892.3 |
| 资产减值准备 | - | 18,461,825.28 | - | -276,996.82 |
| 固定资产和投资性房地产折旧 | - | 6,363,542.83 | - | 3,751,450.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,363,542.83 | - | 3,751,450.34 |
| 无形资产摊销 | - | 7,076,404.48 | - | 3,778,475.24 |
| 长期待摊费用摊销 | - | 1,790,852.31 | - | 861,995.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -888,016.19 | - | 1,434.3 |
| 固定资产报废损失 | - | 171,857.73 | - | 68,350.52 |
| 公允价值变动损失 | - | -678,337.41 | - | -218,800.32 |
| 财务费用 | - | 1,045,180.76 | - | -1,659,107.17 |
| 投资损失 | - | -6,411,344.72 | - | 4,501,748.83 |
| 递延所得税 | - | 669,022.66 | - | -1,080,085.68 |
| 其中:递延所得税资产减少 | - | 717,348.31 | - | -1,029,922.4 |
| 递延所得税负债增加 | - | -48,325.65 | - | -50,163.28 |
| 存货的减少 | - | 1,039,549.97 | - | -5,731,722.95 |
| 经营性应收项目的减少 | - | 66,876,765.6 | - | 19,468,202.89 |
| 经营性应付项目的增加 | - | -37,865,392.32 | - | -41,373,433.79 |
| 其他 | - | 1,994,966.15 | - | 2,914,141.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,489,991.9 | - | - |
| 现金的期末余额 | - | 305,692,035.27 | - | 304,719,397.17 |
| 减:现金的期初余额 | - | 375,977,686.32 | - | 375,977,686.32 |
| 现金及现金等价物的净增加额 | - | -70,285,651.05 | - | -71,258,289.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |