| 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 | 33,965,580.07 | 286,741,969.96 | 209,786,464.78 | 140,849,477.8 |
| 收到的税费返还 | - | - | 1,043,787.25 | 1,032,333.59 |
| 收到其他与经营活动有关的现金 | 2,753,441.1 | 12,612,259.23 | 28,229,865.29 | 24,412,515.25 |
| 经营活动现金流入小计 | 36,719,021.17 | 299,354,229.19 | 239,060,117.32 | 166,294,326.64 |
| 购买商品、接受劳务支付的现金 | 27,531,352.47 | 135,166,098.3 | 98,790,449.49 | 63,471,662.32 |
| 支付给职工以及为职工支付的现金 | 19,395,303.51 | 77,371,208.68 | 55,023,021.06 | 37,657,769.14 |
| 支付的各项税费 | 5,294,234.08 | 18,523,291.92 | 16,064,233.54 | 12,249,332.78 |
| 支付其他与经营活动有关的现金 | 18,244,380.14 | 43,716,795.98 | 41,449,901.22 | 26,123,407.3 |
| 经营活动现金流出小计 | 70,465,270.2 | 274,777,394.88 | 211,327,605.31 | 139,502,171.54 |
| 经营活动产生的现金流量净额 | -33,746,249.03 | 24,576,834.31 | 27,732,512.01 | 26,792,155.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 86,420,810.96 | 689,265,753.25 | 558,785,879.27 | 359,139,849.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | 150,888.55 | 3,600 | 3,600 |
| 投资活动现金流入小计 | 86,435,810.96 | 689,416,641.8 | 558,789,479.27 | 359,143,449.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 699,197.87 | 60,828,351.81 | 59,731,792.85 | 34,185,535.96 |
| 投资支付的现金 | 201,216,300 | 666,212,091.55 | 540,712,091.55 | 385,712,091.55 |
| 投资活动现金流出小计 | 201,915,497.87 | 727,040,443.36 | 600,443,884.4 | 419,897,627.51 |
| 投资活动产生的现金流量净额 | -115,479,686.91 | -37,623,801.56 | -41,654,405.13 | -60,754,177.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,894,000 | 1,800,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,894,000 | - | 5,950,000 |
| 取得借款收到的现金 | 117,900,000 | 86,900,000 | 49,500,000 | 32,500,000 |
| 筹资活动现金流入小计 | 117,900,000 | 88,794,000 | 51,300,000 | 34,300,000 |
| 偿还债务支付的现金 | 22,500,000 | 30,375,000 | 30,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 370,465.97 | 865,800.18 | 197,809.75 | 119,702.77 |
| 其中:子公司支付给少数股东的股利、利润 | - | 438,497.66 | - | 542,957.47 |
| 支付其他与筹资活动有关的现金 | 894,219.95 | 703,067.51 | 640,890.53 | 810,926.24 |
| 筹资活动现金流出小计 | 23,764,685.92 | 31,943,867.69 | 30,838,700.28 | 20,930,629.01 |
| 筹资活动产生的现金流量净额 | 94,135,314.08 | 56,850,132.31 | 20,461,299.72 | 13,369,370.99 |
| 五、现金及现金等价物净增加额 | -55,090,621.86 | 43,803,165.06 | 6,539,406.6 | -20,592,651.54 |
| 加:期初现金及现金等价物余额 | 130,603,858.42 | 86,800,693.36 | 86,800,693.36 | 86,800,693.36 |
| 期末现金及现金等价物余额 | 75,513,236.56 | 130,603,858.42 | 93,340,099.96 | 66,208,041.82 |
| 补充资料: | | | | |
| 净利润 | - | -2,228,097.56 | - | 1,530,461.82 |
| 资产减值准备 | - | 10,461,387.72 | - | -1,150,949.57 |
| 固定资产和投资性房地产折旧 | - | 13,290,779.4 | - | 6,537,165.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,290,779.4 | - | 6,537,165.6 |
| 无形资产摊销 | - | 1,940,309.65 | - | 972,828.92 |
| 长期待摊费用摊销 | - | 624,013.38 | - | 304,405.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,331.01 | - | -56,059.81 |
| 固定资产报废损失 | - | 148,276.54 | - | 80,454.13 |
| 公允价值变动损失 | - | -1,894,263.52 | - | -1,039,127.34 |
| 财务费用 | - | 467,973.45 | - | 137,714.8 |
| 投资损失 | - | -1,914,299.31 | - | -567,699.79 |
| 递延所得税 | - | -3,240,435.33 | - | -868,816.13 |
| 其中:递延所得税资产减少 | - | -3,387,619.33 | - | -798,672.67 |
| 递延所得税负债增加 | - | 147,184 | - | -70,143.46 |
| 存货的减少 | - | 276,229.76 | - | -340,333.97 |
| 经营性应收项目的减少 | - | 24,221,394.32 | - | 35,967,680.11 |
| 经营性应付项目的增加 | - | -18,338,960.3 | - | -15,141,263.58 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 130,603,858.42 | - | 66,208,041.82 |
| 减:现金的期初余额 | - | 86,800,693.36 | - | 86,800,693.36 |
| 现金及现金等价物的净增加额 | - | 43,803,165.06 | - | -20,592,651.54 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |