| 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 | 110,246,590.03 | 595,156,027.66 | 364,550,985.38 | 225,880,496.42 |
| 收到的税费返还 | - | 2,540,070.5 | 2,548,422.44 | 561,606.64 |
| 收到其他与经营活动有关的现金 | 2,384,554.21 | 45,188,793.76 | 18,815,873.11 | 8,909,465.85 |
| 经营活动现金流入小计 | 112,631,144.24 | 642,884,891.92 | 385,915,280.93 | 235,351,568.91 |
| 购买商品、接受劳务支付的现金 | 39,117,985.22 | 104,910,222.31 | 83,664,127.37 | 44,757,656.51 |
| 支付给职工以及为职工支付的现金 | 96,386,959.15 | 304,350,762.13 | 224,313,949.3 | 146,580,223.9 |
| 支付的各项税费 | 8,994,746.65 | 21,401,976.7 | 16,805,621.52 | 10,739,643.52 |
| 支付其他与经营活动有关的现金 | 19,134,712.25 | 164,656,347.24 | 135,061,263 | 89,744,955.23 |
| 经营活动现金流出小计 | 163,634,403.27 | 595,319,308.38 | 459,844,961.19 | 291,822,479.16 |
| 经营活动产生的现金流量净额 | -51,003,259.03 | 47,565,583.54 | -73,929,680.26 | -56,470,910.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,789,643.83 | 168,126,571.63 | 167,205,375.78 | 167,205,375.78 |
| 取得投资收益收到的现金 | - | 5,255,741.4 | 5,288,337.44 | 1,676,460.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,580 | - | - | - |
| 投资活动现金流入小计 | 218,797,223.83 | 173,382,313.03 | 172,493,713.22 | 168,881,835.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,626,730.97 | 148,750,227.54 | 100,011,210.08 | 71,073,496.4 |
| 投资支付的现金 | 120,000,000 | 78,680,000 | 74,680,000 | 74,680,000 |
| 投资活动现金流出小计 | 142,626,730.97 | 227,430,227.54 | 174,691,210.08 | 145,753,496.4 |
| 投资活动产生的现金流量净额 | 76,170,492.86 | -54,047,914.51 | -2,197,496.86 | 23,128,339.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 51,462,690 | 51,462,690 | 1,018,470 |
| 取得借款收到的现金 | - | 10,000,000 | 9,900,000 | - |
| 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 | - | 61,462,690 | 61,362,690 | 1,018,470 |
| 支付其他与筹资活动有关的现金 | 1,544,000 | 510,893.72 | 536,438.4 | 536,438.4 |
| 筹资活动现金流出小计 | 1,544,000 | 510,893.72 | 536,438.4 | 536,438.4 |
| 筹资活动产生的现金流量净额 | -1,544,000 | 60,951,796.28 | 60,826,251.6 | 482,031.6 |
| 四、汇率变动对现金及现金等价物的影响 | -76,325.28 | -111,615.47 | -57,797.28 | -20,661.29 |
| 五、现金及现金等价物净增加额 | 23,546,908.55 | 54,357,849.84 | -15,358,722.8 | -32,881,200.36 |
| 加:期初现金及现金等价物余额 | 172,122,141.27 | 117,764,291.43 | 117,764,291.43 | 117,764,291.43 |
| 期末现金及现金等价物余额 | 195,669,049.82 | 172,122,141.27 | 102,405,568.63 | 84,883,091.07 |
| 补充资料: | | | | |
| 净利润 | - | -39,984,014.64 | - | -33,634,717.48 |
| 资产减值准备 | - | 13,866,393.8 | - | 5,044,516.13 |
| 固定资产和投资性房地产折旧 | - | 33,475,794.26 | - | 16,383,651.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,475,794.26 | - | 16,383,651.32 |
| 无形资产摊销 | - | 53,567,324.9 | - | 25,187,176.67 |
| 长期待摊费用摊销 | - | 774,563.07 | - | 385,292.88 |
| 公允价值变动损失 | - | 3,530,000 | - | - |
| 财务费用 | - | -5,360,387 | - | -2,513,632.46 |
| 投资损失 | - | 992,612.91 | - | 2,524,454.2 |
| 递延所得税 | - | -8,137,828.09 | - | -9,621,244.83 |
| 其中:递延所得税资产减少 | - | -6,901,529.62 | - | -9,444,345.6 |
| 递延所得税负债增加 | - | -1,236,298.47 | - | -176,899.23 |
| 存货的减少 | - | -3,423,501.03 | - | -1,605,197.05 |
| 经营性应收项目的减少 | - | -3,288,912.18 | - | 3,140,800.14 |
| 经营性应付项目的增加 | - | 2,902,183.44 | - | -67,129,610.6 |
| 其他 | - | -3,019,887.12 | - | 4,542,167.48 |
| 现金的期末余额 | - | 172,122,141.27 | - | 84,883,091.07 |
| 减:现金的期初余额 | - | 117,764,291.43 | - | 117,764,291.43 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 54,357,849.84 | - | -32,881,200.36 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |