| 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 | 30,929,908.7 | 176,014,946.45 | 124,317,551.1 | 69,914,436.81 |
| 收到的税费返还 | 820,636.11 | 1,553,798.74 | 489,212.36 | 198,951.43 |
| 收到其他与经营活动有关的现金 | 10,442,019.69 | 26,026,701.47 | 24,047,211.36 | 10,860,566.81 |
| 经营活动现金流入小计 | 42,192,564.5 | 203,595,446.66 | 148,853,974.82 | 80,973,955.05 |
| 购买商品、接受劳务支付的现金 | 51,427,370.03 | 148,075,015.61 | 102,314,812.55 | 60,087,304.2 |
| 支付给职工以及为职工支付的现金 | 11,123,820.01 | 29,965,669.13 | 23,418,307.83 | 16,407,289.8 |
| 支付的各项税费 | 4,990,796.29 | 11,097,507.74 | 8,172,577.68 | 5,926,656.98 |
| 支付其他与经营活动有关的现金 | 2,475,158.97 | 7,254,883.54 | 8,325,330.8 | 4,922,844.01 |
| 经营活动现金流出小计 | 70,017,145.3 | 196,393,076.02 | 142,231,028.86 | 87,344,094.99 |
| 经营活动产生的现金流量净额 | -27,824,580.8 | 7,202,370.64 | 6,622,945.96 | -6,370,139.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 341,074,000 | 261,105,560 | - |
| 取得投资收益收到的现金 | 470,350.91 | 2,132,606.63 | 2,000,555.55 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 67,000 | 67,000 | 67,000 |
| 投资活动现金流入小计 | 60,470,350.91 | 343,273,606.63 | 263,173,115.55 | 67,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,436,470.78 | 32,559,896.31 | 21,955,961.02 | 18,229,455.52 |
| 投资支付的现金 | 42,500,000 | 628,123,500 | 470,000,000 | 240,000,000 |
| 投资活动现金流出小计 | 50,936,470.78 | 660,683,396.31 | 491,955,961.02 | 258,229,455.52 |
| 投资活动产生的现金流量净额 | 9,533,880.13 | -317,409,789.68 | -228,782,845.47 | -258,162,455.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 60,695.17 | - | - | - |
| 筹资活动现金流入小计 | 60,695.17 | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,375 | 7,840,416.66 | 7,722,083.32 | 7,645,416.66 |
| 支付其他与筹资活动有关的现金 | - | 2,439,766.8 | - | - |
| 筹资活动现金流出小计 | 73,375 | 10,280,183.46 | 7,722,083.32 | 7,645,416.66 |
| 筹资活动产生的现金流量净额 | -12,679.83 | -280,183.46 | 2,277,916.68 | 2,354,583.34 |
| 四、汇率变动对现金及现金等价物的影响 | -653,639.33 | -966,930.73 | -440,403.78 | -155,468.07 |
| 五、现金及现金等价物净增加额 | -18,957,019.83 | -311,454,533.23 | -220,322,386.61 | -262,333,480.19 |
| 加:期初现金及现金等价物余额 | 140,390,738.2 | 451,845,271.43 | 451,845,271.43 | 451,845,271.43 |
| 期末现金及现金等价物余额 | 121,433,718.37 | 140,390,738.2 | 231,522,884.82 | 189,511,791.24 |
| 补充资料: | | | | |
| 净利润 | - | -116,045.73 | - | -9,028,086.77 |
| 资产减值准备 | - | 8,419,205.3 | - | 4,868,807.53 |
| 固定资产和投资性房地产折旧 | - | 29,760,217.4 | - | 14,518,143.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,760,217.4 | - | 14,518,143.62 |
| 无形资产摊销 | - | 963,729.79 | - | 536,626.59 |
| 长期待摊费用摊销 | - | 2,518,482.13 | - | 1,097,427.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,537,709.94 | - | -8,116.15 |
| 公允价值变动损失 | - | -2,395,220.84 | - | -1,468,000 |
| 财务费用 | - | 2,152,926.87 | - | 731,345.92 |
| 投资损失 | - | -2,019,367.65 | - | - |
| 递延所得税 | - | -7,523,686.1 | - | -645,772.02 |
| 其中:递延所得税资产减少 | - | -7,577,963.03 | - | -693,580.5 |
| 递延所得税负债增加 | - | 54,276.93 | - | 47,808.48 |
| 存货的减少 | - | -16,514,241.65 | - | -3,350,261.88 |
| 经营性应收项目的减少 | - | -26,497,889.21 | - | -24,544,792.13 |
| 经营性应付项目的增加 | - | 22,664,230.99 | - | 10,258,668.52 |
| 现金的期末余额 | - | 140,390,738.2 | - | 189,511,791.24 |
| 减:现金的期初余额 | - | 451,845,271.43 | - | 451,845,271.43 |
| 现金及现金等价物的净增加额 | - | -311,454,533.23 | - | -262,333,480.19 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |