| 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 | 207,566,976.79 | 855,258,666.84 | 609,770,923.02 | 397,671,991.3 |
| 收到的税费返还 | 1,408,337.39 | 10,099,223.47 | 6,228,105.8 | 3,607,005.86 |
| 收到其他与经营活动有关的现金 | 7,458,725.17 | 26,926,969.59 | 20,624,378.24 | 16,447,620.97 |
| 经营活动现金流入小计 | 216,434,039.35 | 892,284,859.9 | 636,623,407.06 | 417,726,618.13 |
| 购买商品、接受劳务支付的现金 | 84,873,418.78 | 374,738,484.38 | 279,101,437.34 | 200,007,207.15 |
| 支付给职工以及为职工支付的现金 | 51,023,253.57 | 151,190,454.17 | 106,789,670.62 | 78,229,441.56 |
| 支付的各项税费 | 10,081,933.55 | 36,423,309.69 | 27,106,127.21 | 20,960,367.36 |
| 支付其他与经营活动有关的现金 | 58,544,800.39 | 208,865,917.58 | 167,571,978.35 | 117,138,548.02 |
| 经营活动现金流出小计 | 204,523,406.29 | 771,218,165.82 | 580,569,213.52 | 416,335,564.09 |
| 经营活动产生的现金流量净额 | 11,910,633.06 | 121,066,694.08 | 56,054,193.54 | 1,391,054.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 328,004,500 | 860,000,000 | 770,000,000 | 565,000,000 |
| 取得投资收益收到的现金 | 1,331,610.39 | 5,822,683.25 | 5,377,625.69 | 4,632,600.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 111,417.58 | 13,624 | 13,624 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 65,000,000 | 55,000,000 | 25,000,000 |
| 投资活动现金流入小计 | 359,345,110.39 | 930,934,100.83 | 830,391,249.69 | 594,646,224.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,804,307.74 | 277,225,236.01 | 196,109,973.61 | 102,114,382.78 |
| 投资支付的现金 | 270,004,500 | 737,390,392.9 | 657,762,534.96 | 350,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 41,975,952.73 | 40,000,000 | 62,464,500 | 20,000,000 |
| 投资活动现金流出小计 | 362,784,760.47 | 1,054,615,628.91 | 916,337,008.57 | 472,114,382.78 |
| 投资活动产生的现金流量净额 | -3,439,650.08 | -123,681,528.08 | -85,945,758.88 | 122,531,841.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 3,030,000 | 3,030,000 | 2,260,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 3,030,000 | 3,030,000 | 2,260,000 |
| 取得借款收到的现金 | - | 99,846,587.81 | 100,500,000 | 81,500,000 |
| 收到其他与筹资活动有关的现金 | 2,460,000 | 11,391,316.41 | 7,346,192.24 | 6,896,192.06 |
| 筹资活动现金流入小计 | 4,420,000 | 114,267,904.22 | 110,876,192.24 | 90,656,192.06 |
| 偿还债务支付的现金 | 43,924,906.46 | 73,000,000 | 40,000,000 | 35,004,166.67 |
| 分配股利、利润或偿付利息支付的现金 | - | 53,205,966.86 | 49,695,461.84 | 49,620,445.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,108,902.62 | - | - |
| 支付其他与筹资活动有关的现金 | 1,200,000 | 8,930,000 | 6,930,104.62 | 4,470,104.62 |
| 筹资活动现金流出小计 | 45,124,906.46 | 135,135,966.86 | 96,625,566.46 | 89,094,716.46 |
| 筹资活动产生的现金流量净额 | -40,704,906.46 | -20,868,062.64 | 14,250,625.78 | 1,561,475.6 |
| 四、汇率变动对现金及现金等价物的影响 | -341,236.5 | -2,380,486.8 | 1,836,563.56 | 4,033,923.86 |
| 五、现金及现金等价物净增加额 | -32,575,159.98 | -25,863,383.44 | -13,804,376 | 129,518,294.73 |
| 加:期初现金及现金等价物余额 | 254,870,775.56 | 280,734,159 | 280,734,159 | 280,734,159 |
| 期末现金及现金等价物余额 | 222,295,615.58 | 254,870,775.56 | 266,929,783 | 410,252,453.73 |
| 补充资料: | | | | |
| 净利润 | - | -18,540,894.13 | - | 14,566,878.09 |
| 资产减值准备 | - | 12,291,151.01 | - | 4,645,683.07 |
| 固定资产和投资性房地产折旧 | - | 89,374,295.79 | - | 44,671,750.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,374,295.79 | - | 44,671,750.62 |
| 无形资产摊销 | - | 39,562,075.7 | - | 19,139,271.07 |
| 长期待摊费用摊销 | - | 1,904,034.75 | - | 927,894.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 104,810.64 | - | -56,041.75 |
| 固定资产报废损失 | - | 5,874,913.29 | - | 6,545,545.65 |
| 公允价值变动损失 | - | 4,977,769 | - | -1,676,095.89 |
| 财务费用 | - | 730,556.12 | - | 651,019.63 |
| 投资损失 | - | -1,760,162.7 | - | -1,285,120.56 |
| 递延所得税 | - | -32,699.64 | - | -1,036,932.01 |
| 其中:递延所得税资产减少 | - | 516,144.3 | - | -608,275.61 |
| 递延所得税负债增加 | - | -548,843.94 | - | -428,656.4 |
| 存货的减少 | - | -23,634,196.04 | - | -9,408,603.76 |
| 经营性应收项目的减少 | - | -1,745,080.52 | - | -20,426,640.17 |
| 经营性应付项目的增加 | - | 11,960,120.81 | - | -55,867,554.43 |
| 现金的期末余额 | - | 254,870,775.56 | - | 410,252,453.73 |
| 减:现金的期初余额 | - | 280,734,159 | - | 280,734,159 |
| 现金及现金等价物的净增加额 | - | -25,863,383.44 | - | 129,518,294.73 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |