| 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 | 112,975,724.76 | 433,702,225.74 | 309,524,114.96 | 191,647,702.27 |
| 收到其他与经营活动有关的现金 | 1,321,279.91 | 13,801,266.45 | 6,292,112.88 | 4,949,999.95 |
| 经营活动现金流入小计 | 114,297,004.67 | 447,503,492.19 | 315,816,227.84 | 196,597,702.22 |
| 购买商品、接受劳务支付的现金 | 40,109,666.51 | 82,217,250.23 | 88,469,191.57 | 62,011,752.41 |
| 支付给职工以及为职工支付的现金 | 91,148,023.58 | 298,457,006.36 | 225,524,596.97 | 151,475,322.3 |
| 支付的各项税费 | 6,786,482.84 | 21,569,983.74 | 14,069,141.82 | 7,571,347.36 |
| 支付其他与经营活动有关的现金 | 7,037,554.56 | 57,480,580.62 | 21,465,600.67 | 17,553,416.19 |
| 经营活动现金流出小计 | 145,081,727.49 | 459,724,820.95 | 349,528,531.03 | 238,611,838.26 |
| 经营活动产生的现金流量净额 | -30,784,722.82 | -12,221,328.76 | -33,712,303.19 | -42,014,136.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 430,000,000 | 260,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | - | 2,003,975.33 | 1,289,706.85 | 482,424.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 999,800 | 1,036,407.43 | 68,935 | 39,430 |
| 投资活动现金流入小计 | 999,800 | 433,040,382.76 | 261,358,641.85 | 90,521,854.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,420,082.57 | 8,536,842.32 | 4,819,407.87 | 3,715,006.88 |
| 投资支付的现金 | - | 460,010,000 | 460,000,000 | 290,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,244,000 | 2,244,000 | 2,244,000 |
| 投资活动现金流出小计 | 2,420,082.57 | 470,790,842.32 | 467,063,407.87 | 295,959,006.88 |
| 投资活动产生的现金流量净额 | -1,420,282.57 | -37,750,459.56 | -205,704,766.02 | -205,437,152.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 58,045,456 | 770,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 490,000 | - | - |
| 取得借款收到的现金 | 30,400,000 | 99,270,000 | 99,270,000 | 79,290,000 |
| 收到其他与筹资活动有关的现金 | - | 1,017,770 | - | - |
| 筹资活动现金流入小计 | 30,400,000 | 158,333,226 | 100,040,000 | 79,290,000 |
| 偿还债务支付的现金 | 39,730,000 | 20,570,000 | 20,570,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 525,081.84 | 1,963,507.56 | 1,263,142.87 | 624,878.76 |
| 支付其他与筹资活动有关的现金 | 3,287,120.7 | 11,591,336.23 | 9,737,324.65 | 6,775,971.58 |
| 筹资活动现金流出小计 | 43,542,202.54 | 34,124,843.79 | 31,570,467.52 | 7,400,850.34 |
| 筹资活动产生的现金流量净额 | -13,142,202.54 | 124,208,382.21 | 68,469,532.48 | 71,889,149.66 |
| 四、汇率变动对现金及现金等价物的影响 | -5,417.4 | -21,108.75 | -12,341.01 | -7,645.5 |
| 五、现金及现金等价物净增加额 | -45,352,625.33 | 74,215,485.14 | -170,959,877.74 | -175,569,784.1 |
| 加:期初现金及现金等价物余额 | 521,832,491.57 | 447,041,849.57 | 447,041,849.57 | 447,041,849.57 |
| 期末现金及现金等价物余额 | 476,479,866.24 | 521,257,334.71 | 276,081,971.83 | 271,472,065.47 |
| 补充资料: | | | | |
| 净利润 | - | -24,490,157.72 | - | 5,343,773.07 |
| 资产减值准备 | - | 10,389,454.97 | - | 143,107.57 |
| 固定资产和投资性房地产折旧 | - | 4,906,790.45 | - | 2,795,356.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,906,790.45 | - | 2,795,356.41 |
| 无形资产摊销 | - | 3,039,592.6 | - | 1,481,325.58 |
| 长期待摊费用摊销 | - | 1,747,728.49 | - | 898,152.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,048.99 | - | 35,692.32 |
| 固定资产报废损失 | - | 7,201.04 | - | 4,002.63 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 2,837,021.19 | - | 1,161,305.17 |
| 投资损失 | - | -4,166,133.59 | - | -1,464,601.79 |
| 递延所得税 | - | -2,852,402.98 | - | -309,780.24 |
| 其中:递延所得税资产减少 | - | -1,721,838.89 | - | -309,780.24 |
| 递延所得税负债增加 | - | -1,130,564.09 | - | - |
| 存货的减少 | - | -6,699,317.92 | - | -4,054,721.88 |
| 经营性应收项目的减少 | - | -82,796,521.57 | - | -49,741,082.24 |
| 经营性应付项目的增加 | - | 24,998,123.75 | - | -21,419,792.37 |
| 其他 | - | 3,791,861.13 | - | 1,095,000 |
| 现金的期末余额 | - | 521,257,334.71 | - | 271,472,065.47 |
| 减:现金的期初余额 | - | 447,041,849.57 | - | 447,041,849.57 |
| 现金及现金等价物的净增加额 | - | 74,215,485.14 | - | -175,569,784.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |