| 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 | 131,392,676.07 | 334,780,441.89 | 215,404,306.17 | 137,485,735.45 |
| 收到的税费返还 | 385,264.91 | 1,415,856.11 | 1,690,729.43 | 1,437,512.35 |
| 收到其他与经营活动有关的现金 | 3,880,471.52 | 33,050,125.05 | 30,693,637.74 | 18,636,803.79 |
| 经营活动现金流入小计 | 135,658,412.5 | 369,246,423.05 | 247,788,673.34 | 157,560,051.59 |
| 购买商品、接受劳务支付的现金 | 90,904,339.04 | 257,696,148.24 | 230,130,540.56 | 168,782,180.84 |
| 支付给职工以及为职工支付的现金 | 50,772,586.41 | 85,385,890.28 | 58,471,101.38 | 41,380,091.95 |
| 支付的各项税费 | 8,184,040.36 | 19,135,519.65 | 13,015,337.91 | 11,092,267.37 |
| 支付其他与经营活动有关的现金 | 15,727,677.98 | 56,596,934.43 | 46,252,211.21 | 28,529,279.94 |
| 经营活动现金流出小计 | 165,588,643.79 | 418,814,492.6 | 347,869,191.06 | 249,783,820.1 |
| 经营活动产生的现金流量净额 | -29,930,231.29 | -49,568,069.55 | -100,080,517.72 | -92,223,768.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,393,370.01 | 332,879,161.1 | 392,004,112.57 | 244,379,161.1 |
| 取得投资收益收到的现金 | 11,046,884.95 | 3,278,820.1 | 2,928,032.93 | 1,908,894.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 214,970 | 37,870 | 37,870 |
| 处置子公司及其他营业单位收到的现金净额 | - | 699,199.2 | 699,199.2 | 699,199.2 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 133,440,254.96 | 337,072,150.4 | 395,669,214.7 | 247,025,124.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,112,630.72 | 12,756,050.42 | 4,964,679.67 | 2,824,754.19 |
| 投资支付的现金 | 117,250,000 | 320,500,000 | 373,500,000 | 275,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 31,186,229.96 | 31,186,229.96 | 0 |
| 支付其他与投资活动有关的现金 | 199,048 | - | - | 0 |
| 投资活动现金流出小计 | 118,561,678.72 | 364,442,280.38 | 409,650,909.63 | 277,824,754.19 |
| 投资活动产生的现金流量净额 | 14,878,576.24 | -27,370,129.98 | -13,981,694.93 | -30,799,629.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 4,850,000 | 500,000 | 500,000 |
| 取得借款收到的现金 | 0 | 9,792,000 | 10,067,067.61 | 10,067,067.61 |
| 筹资活动现金流入小计 | 0 | 14,642,000 | 10,567,067.61 | 10,567,067.61 |
| 偿还债务支付的现金 | 240,527.8 | 27,761,385.2 | 18,509,634 | 18,509,634 |
| 分配股利、利润或偿付利息支付的现金 | 434,750 | 7,454,144.2 | 3,822,187.88 | 122,187.88 |
| 支付其他与筹资活动有关的现金 | 308,008.23 | 5,330,697.78 | 1,749,375.96 | 1,428,091.3 |
| 筹资活动现金流出小计 | 983,286.03 | 40,546,227.18 | 24,081,197.84 | 20,059,913.18 |
| 筹资活动产生的现金流量净额 | -983,286.03 | -25,904,227.18 | -13,514,130.23 | -9,492,845.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | -5,003.88 | 0.87 | 0.87 |
| 五、现金及现金等价物净增加额 | -16,034,941.08 | -102,847,430.59 | -127,576,342.01 | -132,516,242.61 |
| 加:期初现金及现金等价物余额 | 99,100,496.83 | 201,947,927.42 | 201,947,927.42 | 201,947,927.42 |
| 期末现金及现金等价物余额 | 83,065,555.75 | 99,100,496.83 | 74,371,585.41 | 69,431,684.81 |
| 补充资料: | | | | |
| 净利润 | - | -109,700,794.08 | - | -3,190,195.49 |
| 资产减值准备 | - | 43,714,953.02 | - | 316,987.54 |
| 固定资产和投资性房地产折旧 | - | 11,902,029.58 | - | 6,361,135.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,902,029.58 | - | 6,361,135.68 |
| 无形资产摊销 | - | 6,838,614.28 | - | 3,752,738.02 |
| 长期待摊费用摊销 | - | 1,381,964.49 | - | 920,415.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -832,829.35 | - | -18,232.69 |
| 固定资产报废损失 | - | 13,475.5 | - | -9,182.03 |
| 公允价值变动损失 | - | 656,206.47 | - | 235,518.75 |
| 财务费用 | - | 1,546,266.39 | - | 356,406.39 |
| 投资损失 | - | -3,647,274.07 | - | -5,028,194.63 |
| 递延所得税 | - | 2,695,382.75 | - | 880,895.44 |
| 其中:递延所得税资产减少 | - | 3,645,545.54 | - | 1,129,725.04 |
| 递延所得税负债增加 | - | -950,162.79 | - | -248,829.6 |
| 存货的减少 | - | 43,885,101.01 | - | -15,177,007.07 |
| 经营性应收项目的减少 | - | 11,334,204.41 | - | -8,776,553.8 |
| 经营性应付项目的增加 | - | -92,511,985.6 | - | -56,419,788.98 |
| 其他 | - | 7,243,878.85 | - | -13,711,606.08 |
| 现金的期末余额 | - | 99,100,496.83 | - | 69,431,684.81 |
| 减:现金的期初余额 | - | 201,947,927.42 | - | 201,947,927.42 |
| 现金及现金等价物的净增加额 | - | -102,847,430.59 | - | -132,516,242.61 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |