| 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 | 70,259,130.52 | 419,777,531.04 | 215,933,724.81 | 138,864,718.5 |
| 收到的税费返还 | - | 1,249,694.14 | 6,177,372.01 | 5,838,255.16 |
| 收到其他与经营活动有关的现金 | 381,697.26 | 9,332,652.98 | 3,619,207.78 | 1,343,751.34 |
| 经营活动现金流入小计 | 70,640,827.78 | 430,359,878.16 | 225,730,304.6 | 146,046,725 |
| 购买商品、接受劳务支付的现金 | 31,151,564.93 | 247,768,369.46 | 95,118,042.47 | 70,281,266.02 |
| 支付给职工以及为职工支付的现金 | 26,328,242.45 | 98,796,813.87 | 74,134,336.81 | 51,531,691.47 |
| 支付的各项税费 | 3,588,584.35 | 18,893,448.93 | 14,592,654.97 | 9,128,577.09 |
| 支付其他与经营活动有关的现金 | 8,686,798.4 | 25,530,181.86 | 27,542,157.93 | 17,610,537.89 |
| 经营活动现金流出小计 | 69,755,190.13 | 390,988,814.12 | 211,387,192.18 | 148,552,072.47 |
| 经营活动产生的现金流量净额 | 885,637.65 | 39,371,064.04 | 14,343,112.42 | -2,505,347.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,073,700 | 180,607,917.95 | 104,463,365.47 | 48,303,926.52 |
| 取得投资收益收到的现金 | 134,451.66 | 5,299,352.8 | 110,884.18 | 16,764.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,500 | 1,011,256.34 | - | - |
| 投资活动现金流入小计 | 105,742,651.66 | 186,918,527.09 | 104,574,249.65 | 48,320,690.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,097,135.35 | 12,536,274.02 | 6,669,937.69 | 4,743,872.8 |
| 投资支付的现金 | 107,000,000 | 148,600,000 | 83,600,000 | 25,000,000 |
| 投资活动现金流出小计 | 108,097,135.35 | 161,136,274.02 | 90,269,937.69 | 29,743,872.8 |
| 投资活动产生的现金流量净额 | -2,354,483.69 | 25,782,253.07 | 14,304,311.96 | 18,576,817.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 5,001,000 | 5,001,000 | 2,001,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 5,001,000 | 5,001,000 | 2,001,000 |
| 偿还债务支付的现金 | - | 5,001,000 | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | -39,232.64 | 2,850 | 2,850 |
| 支付其他与筹资活动有关的现金 | - | 893,640.89 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 5,855,408.25 | 2,002,850 | 2,002,850 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -854,408.25 | 2,998,150 | -1,850 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | -0.02 | - | - |
| 五、现金及现金等价物净增加额 | -1,468,846.05 | 64,298,908.84 | 31,645,574.38 | 16,069,620.48 |
| 加:期初现金及现金等价物余额 | 127,461,276.21 | 63,162,367.37 | 63,162,367.37 | 63,162,367.37 |
| 期末现金及现金等价物余额 | 125,992,430.16 | 127,461,276.21 | 94,807,941.75 | 79,231,987.85 |
| 补充资料: | | | | |
| 净利润 | - | -74,433,646.09 | - | 423,088.6 |
| 资产减值准备 | - | 12,634,261.62 | - | -2,486,418.01 |
| 固定资产和投资性房地产折旧 | - | 20,690,667.22 | - | 10,208,153.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,690,667.22 | - | 10,208,153.48 |
| 无形资产摊销 | - | 5,026,311.85 | - | 2,538,001.83 |
| 长期待摊费用摊销 | - | 5,672,259.43 | - | 3,523,773.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,793.22 | - | 71,136.5 |
| 固定资产报废损失 | - | 3,127,859.89 | - | - |
| 公允价值变动损失 | - | 3,148,588.04 | - | 32,481.94 |
| 财务费用 | - | 106,039.79 | - | 2,850 |
| 投资损失 | - | -6,334,913.51 | - | -3,891,884.79 |
| 递延所得税 | - | -3,653,345.55 | - | -625,775.99 |
| 其中:递延所得税资产减少 | - | -3,134,316.62 | - | -1,063,931.43 |
| 递延所得税负债增加 | - | -519,028.93 | - | 438,155.44 |
| 存货的减少 | - | 4,406,805.54 | - | 11,508,022.52 |
| 经营性应收项目的减少 | - | 3,080,230.99 | - | -17,492,005.33 |
| 经营性应付项目的增加 | - | 62,538,895.54 | - | -6,895,650.91 |
| 其他 | - | 1,502,525.62 | - | - |
| 现金的期末余额 | - | 127,461,276.21 | - | 79,231,987.85 |
| 减:现金的期初余额 | - | 63,162,367.37 | - | 63,162,367.37 |
| 现金及现金等价物的净增加额 | - | 64,298,908.84 | - | 16,069,620.48 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |