| 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 | 95,706,557.12 | 532,036,673.85 | 294,977,914.61 | 206,500,445.6 |
| 收到的税费返还 | 473.58 | 698,445 | 698,445 | 695,131.89 |
| 收到其他与经营活动有关的现金 | 35,901,302.86 | 128,617,833.11 | 31,977,978.25 | 24,643,481.06 |
| 经营活动现金流入小计 | 131,608,333.56 | 661,352,951.96 | 327,654,337.86 | 231,839,058.55 |
| 购买商品、接受劳务支付的现金 | 51,913,030.49 | 296,109,389.32 | 231,964,866.94 | 143,429,496.01 |
| 支付给职工以及为职工支付的现金 | 27,123,288.93 | 113,402,683.68 | 83,746,129.68 | 56,251,034.51 |
| 支付的各项税费 | 3,170,929.76 | 2,009,665.06 | 1,908,154.8 | 1,812,301.87 |
| 支付其他与经营活动有关的现金 | 19,545,173.73 | 196,875,130.67 | 82,865,734.64 | 46,781,243.35 |
| 经营活动现金流出小计 | 101,752,422.91 | 608,396,868.73 | 400,484,886.06 | 248,274,075.74 |
| 经营活动产生的现金流量净额 | 29,855,910.65 | 52,956,083.23 | -72,830,548.2 | -16,435,017.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,952,000 | - | - | - |
| 取得投资收益收到的现金 | 139,002.31 | 6,974,807.62 | 6,551,469.38 | 1,184,965.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,500 | 1,500 | 1,500 |
| 处置子公司及其他营业单位收到的现金净额 | -1,890,526.28 | - | - | - |
| 收到的其他与投资活动有关的现金 | 125,000,000 | 770,000,000 | 578,000,000 | 467,000,000 |
| 投资活动现金流入小计 | 155,200,476.03 | 776,976,307.62 | 584,552,969.38 | 468,186,465.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,889,192.86 | 28,099,470.52 | 26,052,900.24 | 22,314,917.63 |
| 投资支付的现金 | 10,057,728.1 | 78,952,000 | 63,952,000 | 62,952,000 |
| 支付其他与投资活动有关的现金 | 229,950,000 | 766,000,000 | 616,000,000 | 563,000,000 |
| 投资活动现金流出小计 | 242,896,920.96 | 873,051,470.52 | 706,004,900.24 | 648,266,917.63 |
| 投资活动产生的现金流量净额 | -87,696,444.93 | -96,075,162.9 | -121,451,930.86 | -180,080,452.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 5,000,000 | 30,970,000 | 25,970,000 | 24,870,000 |
| 筹资活动现金流入小计 | 5,000,000 | 38,970,000 | 33,970,000 | 32,870,000 |
| 偿还债务支付的现金 | 10,000,000 | 104,369,174.92 | 57,230,589.85 | 54,872,060.62 |
| 分配股利、利润或偿付利息支付的现金 | 10,068,843.76 | 8,381,549.26 | 7,891,723.06 | 7,257,152.48 |
| 支付其他与筹资活动有关的现金 | 71,352.08 | 334,606.73 | 263,254.65 | 133,785.15 |
| 筹资活动现金流出小计 | 20,140,195.84 | 113,085,330.91 | 65,385,567.56 | 62,262,998.25 |
| 筹资活动产生的现金流量净额 | -15,140,195.84 | -74,115,330.91 | -31,415,567.56 | -29,392,998.25 |
| 四、汇率变动对现金及现金等价物的影响 | -13,800.67 | -90,859.54 | -59,416.49 | -25,934.9 |
| 五、现金及现金等价物净增加额 | -72,994,530.79 | -117,325,270.12 | -225,757,463.11 | -225,934,402.4 |
| 加:期初现金及现金等价物余额 | 259,780,414.01 | 377,105,684.13 | 377,105,684.13 | 377,105,684.13 |
| 期末现金及现金等价物余额 | 186,785,883.22 | 259,780,414.01 | 151,348,221.02 | 151,171,281.73 |
| 补充资料: | | | | |
| 净利润 | - | -200,410,173.74 | - | -73,362,356.61 |
| 资产减值准备 | - | -9,932,180.64 | - | -34,378,619.06 |
| 固定资产和投资性房地产折旧 | - | 37,056,490.72 | - | 18,933,293.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,056,490.72 | - | 18,933,293.69 |
| 无形资产摊销 | - | 2,535,420.46 | - | 1,270,826.05 |
| 长期待摊费用摊销 | - | 868,298.69 | - | 626,941.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -374,064.88 | - | -217,699.12 |
| 固定资产报废损失 | - | 93,511.92 | - | 43,297.18 |
| 财务费用 | - | 39,573,703.53 | - | 20,046,329 |
| 投资损失 | - | -7,355,145.5 | - | -548,530.63 |
| 递延所得税 | - | 4,445,133.88 | - | 3,211,617.03 |
| 其中:递延所得税资产减少 | - | 4,445,133.88 | - | 2,264,019.51 |
| 递延所得税负债增加 | - | - | - | 947,597.52 |
| 存货的减少 | - | -92,987,741.27 | - | -75,948,700.75 |
| 经营性应收项目的减少 | - | 170,721,345 | - | 159,946,735.65 |
| 经营性应付项目的增加 | - | 106,287,186.73 | - | -36,253,824.61 |
| 其他 | - | - | - | -1,435,495.03 |
| 现金的期末余额 | - | 259,780,414.01 | - | 151,171,281.73 |
| 减:现金的期初余额 | - | 377,105,684.13 | - | 377,105,684.13 |
| 现金及现金等价物的净增加额 | - | -117,325,270.12 | - | -225,934,402.4 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |