| 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 | 83,144,332.65 | 491,115,871.15 | 308,126,769.08 | 203,842,569.35 |
| 收到的税费返还 | 1,127,928.17 | 4,045,106.5 | 3,281,626.38 | 1,887,885.26 |
| 收到其他与经营活动有关的现金 | 5,345,111.1 | 49,264,154.65 | 11,206,237.04 | 7,923,179.43 |
| 经营活动现金流入小计 | 89,617,371.92 | 544,425,132.3 | 322,614,632.5 | 213,653,634.04 |
| 购买商品、接受劳务支付的现金 | 10,036,200.34 | 88,275,092.62 | 64,158,744.46 | 45,014,783.61 |
| 支付给职工以及为职工支付的现金 | 58,896,995.37 | 265,919,140.04 | 208,411,106.13 | 150,071,607.74 |
| 支付的各项税费 | 4,002,052.85 | 13,101,402.93 | 10,080,954.34 | 6,430,627.39 |
| 支付其他与经营活动有关的现金 | 13,957,511.71 | 74,220,500.96 | 35,345,577.86 | 22,380,250.41 |
| 经营活动现金流出小计 | 86,892,760.27 | 441,516,136.55 | 317,996,382.79 | 223,897,269.15 |
| 经营活动产生的现金流量净额 | 2,724,611.65 | 102,908,995.75 | 4,618,249.71 | -10,243,635.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,936,500 | 1,276,063,500 | 43,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 1,707,015.06 | 4,577,123.79 | 3,872,903.93 | 2,582,861.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,037.87 | 107,385.49 | 58,128.94 | 57,760.97 |
| 投资活动现金流入小计 | 14,644,552.93 | 1,280,748,009.28 | 46,931,032.87 | 17,640,622.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,270,038.47 | 49,020,665.77 | 37,105,162.12 | 26,399,965.41 |
| 投资支付的现金 | - | 1,337,000,000 | - | 10,000,000 |
| 投资活动现金流出小计 | 8,270,038.47 | 1,386,020,665.77 | 37,105,162.12 | 36,399,965.41 |
| 投资活动产生的现金流量净额 | 6,374,514.46 | -105,272,656.49 | 9,825,870.75 | -18,759,342.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 150,000 | 150,000 | 150,000 |
| 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 | - | 150,000 | 150,000 | 150,000 |
| 偿还债务支付的现金 | - | 1,332,306.49 | 1,326,800 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 10,322,687.84 | 10,328,127.72 | 10,322,687.84 |
| 支付其他与筹资活动有关的现金 | 141,034.32 | 633,014.6 | 549,046.89 | 348,567.98 |
| 筹资活动现金流出小计 | 141,034.32 | 12,288,008.93 | 12,203,974.61 | 10,671,255.82 |
| 筹资活动产生的现金流量净额 | -141,034.32 | -12,138,008.93 | -12,053,974.61 | -10,521,255.82 |
| 五、现金及现金等价物净增加额 | 8,958,091.79 | -14,501,669.67 | 2,390,145.85 | -39,524,233.59 |
| 加:期初现金及现金等价物余额 | 47,281,212.95 | 61,782,882.62 | 61,782,882.62 | 61,782,882.62 |
| 期末现金及现金等价物余额 | 56,239,304.74 | 47,281,212.95 | 64,173,028.47 | 22,258,649.03 |
| 补充资料: | | | | |
| 净利润 | - | -79,338,341.08 | - | -22,500,813.49 |
| 资产减值准备 | - | 26,421,620.95 | - | -14,868,302.94 |
| 固定资产和投资性房地产折旧 | - | 16,963,867.36 | - | 7,919,107.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,963,867.36 | - | 7,919,107.49 |
| 无形资产摊销 | - | 13,278,780.63 | - | 7,278,515.77 |
| 长期待摊费用摊销 | - | 1,089,758.48 | - | 500,298.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,327.38 | - | 12,840.29 |
| 公允价值变动损失 | - | -992,263.73 | - | -557,794.06 |
| 财务费用 | - | 6,353,843.55 | - | 4,523,979.47 |
| 投资损失 | - | -3,728,428.83 | - | -2,019,522.88 |
| 递延所得税 | - | -23,620,811.45 | - | -5,956,760.88 |
| 其中:递延所得税资产减少 | - | -23,562,780.81 | - | -5,955,012.37 |
| 递延所得税负债增加 | - | -58,030.64 | - | -1,748.51 |
| 存货的减少 | - | -23,195,756.73 | - | -68,990,941.99 |
| 经营性应收项目的减少 | - | 150,069,731.24 | - | 73,767,874.62 |
| 经营性应付项目的增加 | - | -16,585,829.66 | - | 10,255,104.36 |
| 融资租入固定资产 | - | - | - | 222,671.45 |
| 现金的期末余额 | - | 47,281,212.95 | - | 22,258,649.03 |
| 减:现金的期初余额 | - | 61,782,882.62 | - | 61,782,882.62 |
| 现金及现金等价物的净增加额 | - | -14,501,669.67 | - | -39,524,233.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |