| 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 | 16,207,086.21 | 177,073,396.05 | 110,328,289.85 | 69,735,156.09 |
| 收到的税费返还 | 168,312.8 | 966,322.53 | 44,609.41 | 141,189.83 |
| 收到其他与经营活动有关的现金 | 1,678,548.61 | 15,225,261.73 | 5,479,403.3 | 6,089,486.07 |
| 经营活动现金流入小计 | 18,053,947.62 | 193,264,980.31 | 115,852,302.56 | 75,965,831.99 |
| 购买商品、接受劳务支付的现金 | 42,007,246.03 | 115,137,544.48 | 75,108,330.1 | 52,091,094.84 |
| 支付给职工以及为职工支付的现金 | 16,227,680.23 | 70,842,399.58 | 53,033,552.45 | 35,470,930.62 |
| 支付的各项税费 | 1,917,137.59 | 7,077,550.33 | 4,091,219.79 | 3,167,520.13 |
| 支付其他与经营活动有关的现金 | 7,366,882.95 | 51,031,265.53 | 43,278,203.82 | 33,199,871.05 |
| 经营活动现金流出小计 | 67,518,946.8 | 244,088,759.92 | 175,511,306.16 | 123,929,416.64 |
| 经营活动产生的现金流量净额 | -49,464,999.18 | -50,823,779.61 | -59,659,003.6 | -47,963,584.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 2,655,688.62 | - | - |
| 取得投资收益收到的现金 | - | 4,909.36 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 63,243.26 | 64,200 | 64,200 |
| 投资活动现金流入小计 | 70,000,000 | 2,723,841.24 | 64,200 | 64,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,279.23 | 561,179.15 | 235,694.88 | 142,574.19 |
| 投资支付的现金 | 15,000,000 | 500,000 | 500,000 | 500,000 |
| 投资活动现金流出小计 | 15,127,279.23 | 1,061,179.15 | 735,694.88 | 642,574.19 |
| 投资活动产生的现金流量净额 | 54,872,720.77 | 1,662,662.09 | -671,494.88 | -578,374.19 |
| 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 | - | - | 494,502.31 | 494,502.31 |
| 支付其他与筹资活动有关的现金 | 320,400.64 | 3,255,857.35 | 2,357,384.19 | 1,647,948.91 |
| 筹资活动现金流出小计 | 320,400.64 | 3,255,857.35 | 2,851,886.5 | 2,142,451.22 |
| 筹资活动产生的现金流量净额 | -320,400.64 | -3,255,857.35 | -2,851,886.5 | -2,142,451.22 |
| 四、汇率变动对现金及现金等价物的影响 | -760,624.44 | -707,154.43 | -209,284.16 | 127,926.58 |
| 五、现金及现金等价物净增加额 | 4,326,696.51 | -53,124,129.3 | -63,391,669.14 | -50,556,483.48 |
| 加:期初现金及现金等价物余额 | 147,539,621.14 | 200,663,981.34 | 200,663,981.34 | 200,663,981.34 |
| 期末现金及现金等价物余额 | 151,866,317.65 | 147,539,852.04 | 137,272,312.2 | 150,107,497.86 |
| 补充资料: | | | | |
| 净利润 | - | -269,893,722.92 | - | -118,090,375.66 |
| 资产减值准备 | - | 54,835,367.73 | - | 14,054,161.93 |
| 固定资产和投资性房地产折旧 | - | 6,526,487.82 | - | 3,358,559.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,526,487.82 | - | 3,358,559.49 |
| 无形资产摊销 | - | 9,508,236.59 | - | 4,813,477.61 |
| 长期待摊费用摊销 | - | 114,801.95 | - | 56,514.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,530.18 | - | 11,342.61 |
| 固定资产报废损失 | - | 324.83 | - | - |
| 财务费用 | - | 776,053.88 | - | -92,653.13 |
| 投资损失 | - | 130,182,180.03 | - | 67,286,750.4 |
| 递延所得税 | - | -3,012,342.27 | - | -2,588,447.27 |
| 其中:递延所得税资产减少 | - | 112,596.63 | - | -266,236.66 |
| 递延所得税负债增加 | - | -3,124,938.9 | - | -2,322,210.61 |
| 存货的减少 | - | 13,181,435.45 | - | -4,117,390.31 |
| 经营性应收项目的减少 | - | 8,872,171.96 | - | -22,858,483.71 |
| 经营性应付项目的增加 | - | -4,372,672.46 | - | 8,946,703.99 |
| 现金的期末余额 | - | 147,539,852.04 | - | 150,107,497.86 |
| 减:现金的期初余额 | - | 200,663,981.34 | - | 200,663,981.34 |
| 现金及现金等价物的净增加额 | - | -53,124,129.3 | - | -50,556,483.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |