| 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 | 43,172,346.3 | 186,567,606.94 | 171,654,185.42 | 113,406,967.88 |
| 收到其他与经营活动有关的现金 | 433,912.78 | 10,915,666.37 | 260,085.65 | 3,821,127.3 |
| 经营活动现金流入小计 | 43,606,259.08 | 197,483,273.31 | 171,914,271.07 | 117,228,095.18 |
| 购买商品、接受劳务支付的现金 | 48,492,059.79 | 104,915,236.1 | 107,668,991.25 | 72,754,460.42 |
| 支付给职工以及为职工支付的现金 | 19,780,310.4 | 73,107,715.41 | 48,502,565.04 | 34,657,131.47 |
| 支付的各项税费 | 693,111.33 | 8,823,054.45 | 8,162,520.68 | 5,937,263.8 |
| 支付其他与经营活动有关的现金 | 11,293,284.96 | 56,469,695.94 | 42,306,223.57 | 30,514,646.18 |
| 经营活动现金流出小计 | 80,258,766.48 | 243,315,701.9 | 206,640,300.54 | 143,863,501.87 |
| 经营活动产生的现金流量净额 | -36,652,507.4 | -45,832,428.59 | -34,726,029.47 | -26,635,406.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,000,000 | 921,983,000 | 1,035,592,216.8 | 770,592,216.8 |
| 取得投资收益收到的现金 | 144,480.47 | 3,277,925.67 | 6,285,947.27 | 5,086,794.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 408,817.6 | 775,996.59 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 8,800,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 252,899,763.19 | 24,434,549.84 | 24,434,549.84 |
| 投资活动现金流入小计 | 25,553,298.07 | 1,187,736,685.45 | 1,066,312,713.91 | 800,113,561.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,696,360.19 | 101,816,834.99 | 58,381,896.75 | 40,422,725.97 |
| 投资支付的现金 | 5,000,000 | 812,987,000 | 981,000,000 | 659,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,152,526.84 | 15,152,526.84 |
| 支付其他与投资活动有关的现金 | - | 100,348,060.5 | 25,101,821.01 | 103,107,145.62 |
| 投资活动现金流出小计 | 47,696,360.19 | 1,015,151,895.49 | 1,079,636,244.6 | 817,682,398.43 |
| 投资活动产生的现金流量净额 | -22,143,062.12 | 172,584,789.96 | -13,323,530.69 | -17,568,837.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,190,500 | 2,190,500 |
| 取得借款收到的现金 | - | 127,700,000 | 117,700,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 56,442,970.07 | 180,000 | 8,082,326 | 5,000,000 |
| 筹资活动现金流入小计 | 56,442,970.07 | 127,880,000 | 127,972,826 | 87,190,500 |
| 偿还债务支付的现金 | 16,000,000 | 183,909,096 | 81,400,000 | 72,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,481,267.23 | 8,789,100.15 | 7,051,001.95 | 4,904,902.6 |
| 支付其他与筹资活动有关的现金 | - | 86,774,994.34 | 165,000 | 165,000 |
| 筹资活动现金流出小计 | 17,481,267.23 | 279,473,190.49 | 88,616,001.95 | 77,469,902.6 |
| 筹资活动产生的现金流量净额 | 38,961,702.84 | -151,593,190.49 | 39,356,824.05 | 9,720,597.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | -1,462.29 | - | - |
| 五、现金及现金等价物净增加额 | -19,833,866.68 | -24,842,291.41 | -8,692,736.11 | -34,483,646.54 |
| 加:期初现金及现金等价物余额 | 85,278,030.5 | 110,118,321.91 | 262,128,315.39 | 262,128,315.39 |
| 期末现金及现金等价物余额 | 65,444,163.82 | 85,276,030.5 | 253,435,579.28 | 227,644,668.85 |
| 补充资料: | | | | |
| 净利润 | - | -132,401,390.23 | - | -59,856,560.2 |
| 资产减值准备 | - | 5,992,360.28 | - | 3,118,234.9 |
| 固定资产和投资性房地产折旧 | - | 46,959,981.83 | - | 21,447,769.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,959,981.83 | - | 21,447,769.29 |
| 无形资产摊销 | - | 2,194,957.39 | - | 926,415.18 |
| 长期待摊费用摊销 | - | 318,955.98 | - | 117,360.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105,451.29 | - | 9,561.89 |
| 固定资产报废损失 | - | 827,649.25 | - | - |
| 公允价值变动损失 | - | -38,583.78 | - | - |
| 财务费用 | - | 17,937,693.71 | - | 38,219.17 |
| 投资损失 | - | -852,610.79 | - | -1,019,573.96 |
| 递延所得税 | - | -647,307.09 | - | 1,195,388.99 |
| 其中:递延所得税资产减少 | - | -400,169.55 | - | 1,315,568.24 |
| 递延所得税负债增加 | - | -247,137.54 | - | -120,179.25 |
| 存货的减少 | - | -43,511,247.61 | - | -3,374,986.07 |
| 经营性应收项目的减少 | - | 16,288,110.96 | - | -3,165,321.66 |
| 经营性应付项目的增加 | - | 25,996,601.96 | - | 12,775,852.43 |
| 其他 | - | 11,837,463.65 | - | - |
| 现金的期末余额 | - | 85,276,030.5 | - | 227,644,668.85 |
| 减:现金的期初余额 | - | 110,118,321.91 | - | 110,118,321.91 |
| 减:现金等价物的期初余额 | - | - | - | 152,009,993.48 |
| 现金及现金等价物的净增加额 | - | -24,842,291.41 | - | -34,483,646.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |