| 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 | 77,750,974.27 | 381,994,543.97 | 288,109,377.25 | 185,743,622.98 |
| 收到的税费返还 | 1,187,267.63 | 987,656.26 | 845,674.34 | 331,658.13 |
| 收到其他与经营活动有关的现金 | 1,737,245.47 | 14,989,094.45 | 13,010,102.76 | 12,266,938.26 |
| 经营活动现金流入小计 | 80,675,487.37 | 397,971,294.68 | 301,965,154.35 | 198,342,219.37 |
| 购买商品、接受劳务支付的现金 | 49,807,809.67 | 230,386,909.75 | 208,352,271.96 | 139,217,799.78 |
| 支付给职工以及为职工支付的现金 | 22,435,355.24 | 70,344,729.68 | 52,743,630.62 | 38,236,216.21 |
| 支付的各项税费 | 2,893,067.61 | 8,310,816.51 | 8,522,543.47 | 5,166,695.2 |
| 支付其他与经营活动有关的现金 | 13,350,440.4 | 61,482,908.3 | 43,174,549.56 | 27,098,456.24 |
| 经营活动现金流出小计 | 88,486,672.92 | 370,525,364.24 | 312,792,995.61 | 209,719,167.43 |
| 经营活动产生的现金流量净额 | -7,811,185.55 | 27,445,930.44 | -10,827,841.26 | -11,376,948.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 480,000,000 | 60,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 2,956,137.55 | 793,955.5 | 488,202.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,150,416.64 | 166,371.69 | 140,000 |
| 投资活动现金流入小计 | 70,000,000 | 485,106,554.19 | 60,960,327.19 | 30,628,202.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,200 | 9,997,546.98 | 4,161,441.17 | 4,116,268.14 |
| 投资支付的现金 | 260,000,000 | 480,000,000 | 260,000,000 | 140,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 6,544.93 | - | - |
| 投资活动现金流出小计 | 260,257,200 | 490,004,091.91 | 264,161,441.17 | 144,116,268.14 |
| 投资活动产生的现金流量净额 | -190,257,200 | -4,897,537.72 | -203,201,113.98 | -113,488,066.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,596,000 | 3,060,000 | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,596,000 | 3,060,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 2,596,000 | 3,060,000 | 1,600,000 |
| 支付其他与筹资活动有关的现金 | - | 2,693,620.77 | - | 150,900 |
| 筹资活动现金流出平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流出小计 | - | 2,693,620.77 | - | 150,900 |
| 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 | - | -97,620.77 | 3,060,000 | 1,449,100 |
| 四、汇率变动对现金及现金等价物的影响 | - | -496,580.02 | - | - |
| 五、现金及现金等价物净增加额 | -198,068,385.55 | 21,954,191.93 | -210,968,955.24 | -123,415,914.12 |
| 加:期初现金及现金等价物余额 | 320,387,230.39 | 298,433,038.46 | 298,433,038.46 | 298,433,038.46 |
| 期末现金及现金等价物余额 | 122,318,844.84 | 320,387,230.39 | 87,464,083.22 | 175,017,124.34 |
| 补充资料: | | | | |
| 净利润 | - | -54,399,251.01 | - | -17,833,717.82 |
| 资产减值准备 | - | 15,444,067.98 | - | -86,174.06 |
| 固定资产和投资性房地产折旧 | - | 15,629,851.96 | - | 7,601,570.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,629,851.96 | - | 7,601,570.47 |
| 无形资产摊销 | - | 662,009.54 | - | 333,308.58 |
| 长期待摊费用摊销 | - | 321,342.48 | - | 183,171.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 147,977.83 | - | 166,357.15 |
| 公允价值变动损失 | - | 8,184,347.37 | - | 139,521.44 |
| 财务费用 | - | 558,236.92 | - | 20,690.95 |
| 投资损失 | - | -1,043,803.08 | - | -488,202.08 |
| 递延所得税 | - | -8,645,841.94 | - | -4,276,494.96 |
| 其中:递延所得税资产减少 | - | -8,347,668.4 | - | -3,945,149.69 |
| 递延所得税负债增加 | - | -298,173.54 | - | -331,345.27 |
| 存货的减少 | - | 33,644,843 | - | -11,513,987.51 |
| 经营性应收项目的减少 | - | 60,469,153.93 | - | 17,099,078.36 |
| 经营性应付项目的增加 | - | -68,346,247.29 | - | -20,118,773.65 |
| 其他 | - | -753,342.61 | - | - |
| 现金的期末余额 | - | 320,387,230.39 | - | 175,017,124.34 |
| 减:现金的期初余额 | - | 298,433,038.46 | - | 298,433,038.46 |
| 现金及现金等价物的净增加额 | - | 21,954,191.93 | - | -123,415,914.12 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |