| 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 | 46,942,505.79 | 444,882,052.1 | 309,347,296.1 | 126,159,058 |
| 收到的税费返还 | - | 43,633.79 | 43,633.79 | 43,633.79 |
| 收到其他与经营活动有关的现金 | 2,955,333.5 | 21,328,005.49 | 13,349,245.3 | 7,111,427.72 |
| 经营活动现金流入小计 | 49,897,839.29 | 466,253,691.38 | 322,740,175.19 | 133,314,119.51 |
| 购买商品、接受劳务支付的现金 | 31,950,071.35 | 182,174,657.87 | 122,022,042.39 | 81,672,154.58 |
| 支付给职工以及为职工支付的现金 | 41,269,343.13 | 154,503,184.77 | 116,342,711.19 | 78,933,084.61 |
| 支付的各项税费 | 8,236,202.28 | 23,222,313.47 | 16,469,701.9 | 6,192,037.47 |
| 支付其他与经营活动有关的现金 | 4,998,485.48 | 45,952,678.51 | 30,047,112.14 | 22,864,676.47 |
| 经营活动现金流出小计 | 86,454,102.24 | 405,852,834.62 | 284,881,567.62 | 189,661,953.13 |
| 经营活动产生的现金流量净额 | -36,556,262.95 | 60,400,856.76 | 37,858,607.57 | -56,347,833.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 116,000,000 | 433,000,000 | 343,000,000 | 196,000,000 |
| 取得投资收益收到的现金 | 318,958.43 | 954,103.42 | 834,940.75 | 495,223.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,119,230 | 46,580 | 46,580 | 46,580 |
| 处置子公司及其他营业单位收到的现金净额 | - | 470,000 | 470,000 | 200,000 |
| 投资活动现金流入小计 | 117,438,188.43 | 434,470,683.42 | 344,351,520.75 | 196,741,803.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,685.93 | 781,525.33 | 602,335.56 | 446,660.61 |
| 投资支付的现金 | 116,000,000 | 433,000,000 | 343,000,000 | 196,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 106,560,013.55 | 106,560,013.55 | 106,560,013.55 |
| 支付其他与投资活动有关的现金 | - | 530,000 | 530,000 | 530,000 |
| 投资活动现金流出小计 | 116,177,685.93 | 540,871,538.88 | 450,692,349.11 | 303,536,674.16 |
| 投资活动产生的现金流量净额 | 1,260,502.5 | -106,400,855.46 | -106,340,828.36 | -106,794,871.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 65,000,000 | 65,000,000 | 65,000,000 |
| 收到其他与筹资活动有关的现金 | - | 131 | 131 | - |
| 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 | - | 65,000,131 | 65,000,131 | 65,000,000 |
| 偿还债务支付的现金 | 6,500,000 | 6,500,000 | 6,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 499,948.36 | 2,258,867.99 | 1,704,061.66 | 1,119,847.61 |
| 支付其他与筹资活动有关的现金 | 990,258.68 | 7,811,898.43 | 6,757,071.67 | 5,854,690.13 |
| 筹资活动现金流出小计 | 7,990,207.04 | 16,570,766.42 | 14,961,133.33 | 6,974,537.74 |
| 筹资活动产生的现金流量净额 | -7,990,207.04 | 48,429,364.58 | 50,038,997.67 | 58,025,462.26 |
| 五、现金及现金等价物净增加额 | -43,285,967.49 | 2,429,365.88 | -18,443,223.12 | -105,117,242.4 |
| 加:期初现金及现金等价物余额 | 239,284,870.52 | 236,855,504.64 | 236,855,504.64 | 236,855,504.64 |
| 期末现金及现金等价物余额 | 195,998,903.03 | 239,284,870.52 | 218,412,281.52 | 131,738,262.24 |
| 补充资料: | | | | |
| 净利润 | - | -31,816,720.52 | - | -33,246,346.73 |
| 资产减值准备 | - | 14,435,495.18 | - | -2,186,275.49 |
| 固定资产和投资性房地产折旧 | - | 3,730,763.33 | - | 1,922,233.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,730,763.33 | - | 1,922,233.95 |
| 无形资产摊销 | - | 1,368,501.07 | - | 950,851.75 |
| 长期待摊费用摊销 | - | 324,335.88 | - | 162,167.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225,553.51 | - | 225,553.51 |
| 财务费用 | - | 2,321,430.49 | - | 1,184,847.61 |
| 投资损失 | - | -16,770,096.06 | - | -681,517.63 |
| 递延所得税 | - | 4,341,532.47 | - | -3,619,564.69 |
| 其中:递延所得税资产减少 | - | 4,370,954.52 | - | -3,619,564.69 |
| 递延所得税负债增加 | - | -29,422.05 | - | - |
| 存货的减少 | - | -30,628,759.31 | - | -28,675,622.75 |
| 经营性应收项目的减少 | - | 137,758,815.01 | - | 12,461,897.59 |
| 经营性应付项目的增加 | - | -27,000,928.2 | - | -656,038.5 |
| 其他 | - | -1,557,606.58 | - | -6,085,037.41 |
| 现金的期末余额 | - | 239,284,870.52 | - | 131,738,262.24 |
| 减:现金的期初余额 | - | 236,855,504.64 | - | 236,855,504.64 |
| 现金及现金等价物的净增加额 | - | 2,429,365.88 | - | -105,117,242.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |