| 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 | 27,621,057.6 | 146,508,613.46 | 93,332,198.1 | 54,084,870.58 |
| 收到的税费返还 | 0 | 42,132.11 | 15,132.79 | - |
| 收到其他与经营活动有关的现金 | 296,811,663.99 | 347,663,266.21 | 128,546,694.36 | 30,562,342.45 |
| 经营活动现金流入小计 | 324,432,721.59 | 494,214,011.78 | 221,894,025.25 | 84,647,213.03 |
| 购买商品、接受劳务支付的现金 | 4,020,631.2 | 47,573,444.76 | 65,886,764.2 | 31,079,088.26 |
| 支付给职工以及为职工支付的现金 | 24,210,006.21 | 92,428,005.3 | 70,426,467.83 | 46,743,682.23 |
| 支付的各项税费 | 4,847,926.43 | 7,494,017.3 | 4,727,916.98 | 2,557,660.74 |
| 支付其他与经营活动有关的现金 | 298,198,170.51 | 395,057,254.6 | 164,643,326.7 | 46,570,658.75 |
| 经营活动现金流出小计 | 331,276,734.35 | 542,552,721.96 | 305,684,475.71 | 126,951,089.98 |
| 经营活动产生的现金流量净额 | -6,844,012.76 | -48,338,710.18 | -83,790,450.46 | -42,303,876.95 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,033,000 | 7,126,477.32 | 4,265,534 | 2,840,534 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | -305,390.85 | - |
| 收到的其他与投资活动有关的现金 | 0 | 1,702,800 | - | - |
| 投资活动现金流入小计 | 2,033,000 | 8,829,277.32 | 3,960,143.15 | 2,840,534 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 756,875 | 69,890,526.51 | 38,396,423.2 | 21,730,331.02 |
| 投资支付的现金 | 0 | 300,000 | 150,000 | 150,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 19,908,479.46 | 19,908,479.46 |
| 支付其他与投资活动有关的现金 | 0 | 305,390.85 | - | - |
| 投资活动现金流出小计 | 756,875 | 70,495,917.36 | 58,454,902.66 | 41,788,810.48 |
| 投资活动产生的现金流量净额 | 1,276,125 | -61,666,640.04 | -54,494,759.51 | -38,948,276.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,720,000 | 3,140,000 | 2,300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,720,000 | 3,140,000 | 2,300,000 |
| 取得借款收到的现金 | 30,000,000 | 74,772,402.27 | 54,700,000 | 29,800,000 |
| 收到其他与筹资活动有关的现金 | 55,100,000 | 22,828,000 | - | - |
| 筹资活动现金流入小计 | 85,100,000 | 102,320,402.27 | 57,840,000 | 32,100,000 |
| 偿还债务支付的现金 | 16,746,724.54 | 106,052,107.27 | 71,949,611.27 | 59,561,309 |
| 分配股利、利润或偿付利息支付的现金 | 518,704.14 | 1,881,505.58 | 1,394,209.58 | 1,038,282.86 |
| 支付其他与筹资活动有关的现金 | 2,115,300.04 | 25,181,109.76 | 22,299,645.16 | 20,519,016.98 |
| 筹资活动现金流出小计 | 19,380,728.72 | 133,114,722.61 | 95,643,466.01 | 81,118,608.84 |
| 筹资活动产生的现金流量净额 | 65,719,271.28 | -30,794,320.34 | -37,803,466.01 | -49,018,608.84 |
| 四、汇率变动对现金及现金等价物的影响 | -34,445.39 | 9,195.13 | -14,093.36 | 2,391.3 |
| 五、现金及现金等价物净增加额 | 60,116,938.13 | -140,790,475.43 | -176,102,769.34 | -130,268,370.97 |
| 加:期初现金及现金等价物余额 | 109,630,941.2 | 250,421,416.63 | 250,421,416.63 | 250,421,416.63 |
| 期末现金及现金等价物余额 | 169,747,879.33 | 109,630,941.2 | 74,318,647.29 | 120,153,045.66 |
| 补充资料: | | | | |
| 净利润 | - | -86,840,051.58 | - | -21,181,058.05 |
| 资产减值准备 | - | 55,945,255 | - | -763,369.91 |
| 固定资产和投资性房地产折旧 | - | 8,219,393.21 | - | 3,479,803.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,219,393.21 | - | 3,479,803.39 |
| 无形资产摊销 | - | 651,151.77 | - | 356,573.81 |
| 长期待摊费用摊销 | - | 1,962,842.22 | - | 750,248.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -604,729.15 | - | -347,456.13 |
| 财务费用 | - | 3,000,050.9 | - | 1,203,049.77 |
| 投资损失 | - | -84,223.2 | - | 113,275.63 |
| 递延所得税 | - | -192,724.82 | - | -271,152.71 |
| 其中:递延所得税资产减少 | - | -193,412.78 | - | -297,512.97 |
| 递延所得税负债增加 | - | 687.96 | - | 26,360.26 |
| 存货的减少 | - | 3,225,567.76 | - | 2,158,356.77 |
| 经营性应收项目的减少 | - | -157,938,683.19 | - | -149,719,040.73 |
| 经营性应付项目的增加 | - | 117,158,158.67 | - | 119,038,184.09 |
| 其他 | - | 105,834.57 | - | - |
| 现金的期末余额 | - | 109,630,941.2 | - | 120,153,045.66 |
| 减:现金的期初余额 | - | 250,421,416.63 | - | 250,421,416.63 |
| 现金及现金等价物的净增加额 | - | -140,790,475.43 | - | -130,268,370.97 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |