| 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 | 78,395,274.48 | 436,694,285.5 | 253,404,565.96 | 139,998,195.65 |
| 收到的税费返还 | 68,264.68 | 1,108,996.58 | 917,066.04 | 815,253.88 |
| 收到其他与经营活动有关的现金 | 12,973,691.24 | 99,811,805.72 | 62,758,225.87 | 40,095,816.19 |
| 经营活动现金流入小计 | 91,437,230.4 | 537,615,087.8 | 317,079,857.87 | 180,909,265.72 |
| 购买商品、接受劳务支付的现金 | 49,407,259.87 | 340,091,680.21 | 298,435,799.41 | 109,760,006.25 |
| 支付给职工以及为职工支付的现金 | 23,973,648.13 | 96,033,721.85 | 74,993,027.95 | 54,667,402.9 |
| 支付的各项税费 | 4,159,159.58 | 21,563,839.89 | 14,332,447.37 | 10,964,099.96 |
| 支付其他与经营活动有关的现金 | 9,069,943.09 | 83,726,698.68 | 89,610,821.66 | 83,918,672.97 |
| 经营活动现金流出小计 | 86,610,010.67 | 541,415,940.63 | 477,372,096.39 | 259,310,182.08 |
| 经营活动产生的现金流量净额 | 4,827,219.73 | -3,800,852.83 | -160,292,238.52 | -78,400,916.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 660,959.09 | 91,924,784.7 | 80,943,039.67 | 635,876.75 |
| 取得投资收益收到的现金 | 1,334,240 | 6,965,578.82 | 12,378,476.31 | 5,427,376.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,508 | 136,824 | 81,624 | 9,500 |
| 收到的其他与投资活动有关的现金 | 21,317,510 | 171,943,014.69 | 166,863,450.8 | 93,568,978.6 |
| 投资活动现金流入小计 | 23,339,217.09 | 270,970,202.21 | 260,266,590.78 | 99,641,732.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 665,609.66 | 7,228,269.43 | 4,349,638.96 | 2,078,935.47 |
| 投资支付的现金 | - | 80,000,000 | 80,000,000 | 80,000,000 |
| 支付其他与投资活动有关的现金 | 20,000,000 | 51,690,577.77 | 51,690,577.77 | 51,690,577.77 |
| 投资活动现金流出小计 | 20,665,609.66 | 138,918,847.2 | 136,040,216.73 | 133,769,513.24 |
| 投资活动产生的现金流量净额 | 2,673,607.43 | 132,051,355.01 | 124,226,374.05 | -34,127,780.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 7,370,000 | 6,370,000 | 6,370,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 7,370,000 | 6,370,000 | 6,370,000 |
| 收到其他与筹资活动有关的现金 | - | 1,500,000 | - | - |
| 筹资活动现金流入小计 | 1,000,000 | 8,870,000 | 6,370,000 | 6,370,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 23,753,677.63 | 23,753,677.63 | 1,716,818.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,716,818.02 | - | 1,716,818.02 |
| 支付其他与筹资活动有关的现金 | 663,912.22 | 2,758,928.63 | 2,236,957.37 | 2,064,990.07 |
| 筹资活动现金流出小计 | 663,912.22 | 26,512,606.26 | 25,990,635 | 3,781,808.09 |
| 筹资活动产生的现金流量净额 | 336,087.78 | -17,642,606.26 | -19,620,635 | 2,588,191.91 |
| 五、现金及现金等价物净增加额 | 7,836,914.94 | 110,607,895.92 | -55,686,499.47 | -109,940,505.38 |
| 加:期初现金及现金等价物余额 | 482,944,686.75 | 372,336,790.83 | 372,336,790.83 | 372,336,790.83 |
| 期末现金及现金等价物余额 | 490,781,601.69 | 482,944,686.75 | 316,650,291.36 | 262,396,285.45 |
| 补充资料: | | | | |
| 净利润 | - | -50,024,904.52 | - | -22,612,184.7 |
| 资产减值准备 | - | 19,200,726.48 | - | 10,883,583.21 |
| 固定资产和投资性房地产折旧 | - | 10,789,252.09 | - | 5,357,747.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,789,252.09 | - | 5,357,747.65 |
| 无形资产摊销 | - | 21,876,976.61 | - | 12,465,310.65 |
| 长期待摊费用摊销 | - | 33,000 | - | 16,500 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,419.12 | - | 676.23 |
| 固定资产报废损失 | - | 1,262,901.44 | - | 192,709.28 |
| 公允价值变动损失 | - | -4,618,917.75 | - | -1,446,958.02 |
| 财务费用 | - | 806,670.88 | - | 782,133.44 |
| 投资损失 | - | -7,415,291.27 | - | -2,876,393.91 |
| 递延所得税 | - | 4,251,193.37 | - | -17,137.36 |
| 其中:递延所得税资产减少 | - | 4,017,721.95 | - | -43,182.59 |
| 递延所得税负债增加 | - | 233,471.42 | - | 26,045.23 |
| 存货的减少 | - | 8,146,510.97 | - | 9,775,358.73 |
| 经营性应收项目的减少 | - | 23,353,789.13 | - | -189,736,467.31 |
| 经营性应付项目的增加 | - | -32,035,565.26 | - | 98,518,575.35 |
| 融资租入固定资产 | - | 297,500 | - | - |
| 现金的期末余额 | - | 482,944,686.75 | - | 262,396,285.45 |
| 减:现金的期初余额 | - | 372,336,790.83 | - | 372,336,790.83 |
| 现金及现金等价物的净增加额 | - | 110,607,895.92 | - | -109,940,505.38 |
| 公告日期 | 2026-04-27 | 2026-04-23 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |