| 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 | 83,691,687.57 | 686,881,568.91 | 488,549,258.43 | 262,628,823.31 |
| 收到的税费返还 | 341,645.54 | - | 31,492.47 | 2,148.62 |
| 收到其他与经营活动有关的现金 | 21,081,578.53 | 43,752,445.29 | 40,964,153.64 | 12,399,701.97 |
| 经营活动现金流入小计 | 105,114,911.64 | 730,634,014.2 | 529,544,904.54 | 275,030,673.9 |
| 购买商品、接受劳务支付的现金 | 121,975,166.7 | 473,199,430.48 | 365,808,980.8 | 195,083,568.4 |
| 支付给职工以及为职工支付的现金 | 40,701,410.26 | 152,163,424.46 | 106,729,179.43 | 74,357,729.77 |
| 支付的各项税费 | 3,383,988.8 | 8,190,170.28 | 8,844,943.48 | 6,255,517.84 |
| 支付其他与经营活动有关的现金 | 8,991,837.24 | 68,262,313.7 | 57,913,972.14 | 26,394,034.11 |
| 经营活动现金流出小计 | 175,052,403 | 701,815,338.92 | 539,297,075.85 | 302,090,850.12 |
| 经营活动产生的现金流量净额 | -69,937,491.36 | 28,818,675.28 | -9,752,171.31 | -27,060,176.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 542,000,000 | 299,800,600.77 | 244,800,600.77 |
| 取得投资收益收到的现金 | 2,155,772.9 | 5,145,153.55 | 870,010.96 | 470,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,804.38 | 44,040 | 20,375.66 | 13,725.66 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 102,197,577.28 | 547,189,193.55 | 300,690,987.39 | 245,284,326.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,724 | 18,165,637.22 | 7,538,526.93 | 6,948,077.91 |
| 投资支付的现金 | 61,020,650 | 621,098,824.5 | 316,744,947.2 | 309,854,947.2 |
| 支付其他与投资活动有关的现金 | - | 49,418,420.42 | - | - |
| 投资活动现金流出小计 | 61,262,374 | 688,682,882.14 | 324,283,474.13 | 316,803,025.11 |
| 投资活动产生的现金流量净额 | 40,935,203.28 | -141,493,688.59 | -23,592,486.74 | -71,518,698.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 32,420.25 | 32,420.25 |
| 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 | 0 | - | 32,420.25 | 32,420.25 |
| 分配股利、利润或偿付利息支付的现金 | - | 5,239,868.32 | 5,239,868.32 | 5,239,868.32 |
| 支付其他与筹资活动有关的现金 | 2,164,868.06 | 15,668,240.95 | 14,587,007.54 | 10,878,339.53 |
| 筹资活动现金流出小计 | 2,164,868.06 | 20,908,109.27 | 19,826,875.86 | 16,118,207.85 |
| 筹资活动产生的现金流量净额 | -2,164,868.06 | -20,908,109.27 | -19,794,455.61 | -16,085,787.6 |
| 四、汇率变动对现金及现金等价物的影响 | -7,792.99 | -9,607.25 | -4,716.73 | -1,815.27 |
| 五、现金及现金等价物净增加额 | -31,174,949.13 | -133,592,729.83 | -53,143,830.39 | -114,666,477.77 |
| 加:期初现金及现金等价物余额 | 152,153,311.4 | 285,746,041.23 | 285,746,041.23 | 285,746,041.23 |
| 期末现金及现金等价物余额 | 120,978,362.27 | 152,153,311.4 | 232,602,210.84 | 171,079,563.46 |
| 补充资料: | | | | |
| 净利润 | - | -2,409,174.65 | - | 5,663,156.06 |
| 资产减值准备 | - | 35,110,456.28 | - | 8,991,728.88 |
| 固定资产和投资性房地产折旧 | - | 2,202,321.12 | - | 1,043,976.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,202,321.12 | - | 1,043,976.17 |
| 无形资产摊销 | - | 4,102,052.99 | - | 1,877,637.05 |
| 长期待摊费用摊销 | - | 5,544,583.77 | - | 1,962,789.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 216,575.58 | - | 21,062.68 |
| 固定资产报废损失 | - | 27,636.04 | - | - |
| 公允价值变动损失 | - | -35,969,607.4 | - | 261,964.38 |
| 财务费用 | - | 1,445,699.92 | - | 803,878.29 |
| 投资损失 | - | -3,745,148.61 | - | -2,398,443.42 |
| 递延所得税 | - | -1,436,360.08 | - | -1,213,627.81 |
| 其中:递延所得税资产减少 | - | -1,436,360.08 | - | -1,213,627.81 |
| 存货的减少 | - | 20,105,385.18 | - | -58,385,633.61 |
| 经营性应收项目的减少 | - | -53,026,841.96 | - | -42,018,440.35 |
| 经营性应付项目的增加 | - | 43,462,401.31 | - | 47,571,851.05 |
| 其他 | - | -1,646,841.67 | - | 1,269,874.99 |
| 现金的期末余额 | - | 152,153,311.4 | - | 171,079,563.46 |
| 减:现金的期初余额 | - | 285,746,041.23 | - | 285,746,041.23 |
| 现金及现金等价物的净增加额 | - | -133,592,729.83 | - | -114,666,477.77 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |