| 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 | 27,738,773.99 | 198,577,351.37 | 130,003,111.6 | 75,457,620.63 |
| 收到的税费返还 | - | - | - | 3.15 |
| 收到其他与经营活动有关的现金 | 427,915.95 | 14,471,094.02 | 12,748,826.95 | 10,435,574.85 |
| 经营活动现金流入小计 | 28,166,689.94 | 213,048,445.39 | 142,751,938.55 | 85,893,198.63 |
| 购买商品、接受劳务支付的现金 | 19,922,166.55 | 41,409,148.45 | 35,363,974.42 | 22,385,115.42 |
| 支付给职工以及为职工支付的现金 | 20,039,049.65 | 60,276,522.49 | 46,883,658.44 | 33,393,275.98 |
| 支付的各项税费 | 9,742,687.18 | 28,837,125.66 | 20,976,348.68 | 13,931,268.39 |
| 支付其他与经营活动有关的现金 | 17,420,954.36 | 5,634,520.05 | 3,828,088.75 | 2,121,934.71 |
| 经营活动现金流出小计 | 67,124,857.74 | 136,157,316.65 | 107,052,070.29 | 71,831,594.5 |
| 经营活动产生的现金流量净额 | -38,958,167.8 | 76,891,128.74 | 35,699,868.26 | 14,061,604.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 890,000,000 | 660,000,000 | 400,000,000 |
| 取得投资收益收到的现金 | 663,750 | 5,845,820.4 | 4,171,683.22 | 2,559,294.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,200 | 149,180 | - | - |
| 投资活动现金流入小计 | 150,665,950 | 895,995,000.4 | 664,171,683.22 | 402,559,294.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,689,772.84 | 68,296,434.37 | 40,623,010.38 | 12,730,297.26 |
| 投资支付的现金 | 230,000,000 | 970,000,000 | 720,000,000 | 570,000,000 |
| 投资活动现金流出小计 | 247,689,772.84 | 1,038,296,434.37 | 760,623,010.38 | 582,730,297.26 |
| 投资活动产生的现金流量净额 | -97,023,822.84 | -142,301,433.97 | -96,451,327.16 | -180,171,002.74 |
| 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 | - | 14,617,443.88 | 11,916,253.82 | - |
| 支付其他与筹资活动有关的现金 | - | 84,041.37 | 84,041.37 | 5,184 |
| 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 | - | 14,701,485.25 | 12,000,295.19 | 5,184 |
| 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 | - | -14,701,485.25 | -12,000,295.19 | -5,184 |
| 四、汇率变动对现金及现金等价物的影响 | -3,004.7 | -38,050.45 | -17,035.78 | -4,693.31 |
| 五、现金及现金等价物净增加额 | -135,984,995.34 | -80,149,840.93 | -72,768,789.87 | -166,119,275.92 |
| 加:期初现金及现金等价物余额 | 301,273,747.01 | 381,423,587.94 | 381,423,588.12 | 381,423,588.12 |
| 期末现金及现金等价物余额 | 165,288,751.67 | 301,273,747.01 | 308,654,798.25 | 215,304,312.2 |
| 补充资料: | | | | |
| 净利润 | - | 44,144,605.7 | - | 15,524,468.81 |
| 资产减值准备 | - | 30,921,227.04 | - | 10,171,674.17 |
| 固定资产和投资性房地产折旧 | - | 8,165,667.68 | - | 4,059,225.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,165,667.68 | - | 4,059,225.02 |
| 无形资产摊销 | - | 950,541.72 | - | 475,270.86 |
| 公允价值变动损失 | - | -4,481,888.89 | - | -3,027,041.66 |
| 财务费用 | - | 14,922.15 | - | 78,216.39 |
| 投资损失 | - | -1,347,598.19 | - | -448,308.42 |
| 递延所得税 | - | -3,354,761.27 | - | -657,515.27 |
| 其中:递延所得税资产减少 | - | -3,332,327.43 | - | -773,806.8 |
| 递延所得税负债增加 | - | -22,433.84 | - | 116,291.53 |
| 存货的减少 | - | -7,038,344.93 | - | -17,822,743.91 |
| 经营性应收项目的减少 | - | 12,578,865.67 | - | 2,376,332.93 |
| 经营性应付项目的增加 | - | -4,184,090.57 | - | 3,071,033.97 |
| 现金的期末余额 | - | 301,273,747.01 | - | 215,304,312.2 |
| 减:现金的期初余额 | - | 381,423,587.94 | - | 381,423,588.12 |
| 现金及现金等价物的净增加额 | - | -80,149,840.93 | - | -166,119,275.92 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |