| 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 | 81,824,745.02 | 279,456,032.62 | 229,605,482.71 | 149,408,894.76 |
| 收到的税费返还 | 1,099,914.55 | 6,329,215.11 | 5,815,039.31 | 4,085,687.95 |
| 收到其他与经营活动有关的现金 | 755,531.68 | 24,452,838.95 | 10,321,516.6 | 7,552,218.36 |
| 经营活动现金流入小计 | 83,680,191.25 | 310,238,086.68 | 245,742,038.62 | 161,046,801.07 |
| 购买商品、接受劳务支付的现金 | 38,778,473.95 | 121,589,748.24 | 111,190,316.21 | 73,059,052.87 |
| 支付给职工以及为职工支付的现金 | 35,849,925.96 | 139,856,823.74 | 106,136,972.94 | 72,686,028.32 |
| 支付的各项税费 | 3,994,937.72 | 23,625,697.52 | 17,027,745.36 | 14,427,513.12 |
| 支付其他与经营活动有关的现金 | 6,466,357.84 | 51,352,718.21 | 34,176,587.49 | 23,888,841.86 |
| 经营活动现金流出小计 | 85,089,695.47 | 336,424,987.71 | 268,531,622 | 184,061,436.17 |
| 经营活动产生的现金流量净额 | -1,409,504.22 | -26,186,901.03 | -22,789,583.38 | -23,014,635.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,347,366.39 | 984,823,350.64 | 725,000,000 | 470,000,000 |
| 取得投资收益收到的现金 | - | 172,197.6 | 3,911,595.04 | 2,578,804.38 |
| 投资活动现金流入小计 | 75,347,366.39 | 984,995,548.24 | 728,911,595.04 | 472,578,804.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,877,871.02 | 44,454,904.42 | 34,571,342.54 | 18,597,614.98 |
| 投资支付的现金 | 60,000,000 | 870,000,000 | 670,000,000 | 435,000,000 |
| 投资活动现金流出小计 | 66,877,871.02 | 914,454,904.42 | 704,571,342.54 | 453,597,614.98 |
| 投资活动产生的现金流量净额 | 8,469,495.37 | 70,540,643.82 | 24,340,252.5 | 18,981,189.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 51,785.4 | 14,167.01 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 51,785.4 | 14,167.01 | - | - |
| 支付其他与筹资活动有关的现金 | - | 1,224,188.16 | 1,224,188.16 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 1,224,188.16 | 1,224,188.16 | - |
| 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 | 51,785.4 | -1,210,021.15 | -1,224,188.16 | - |
| 四、汇率变动对现金及现金等价物的影响 | -290,232 | -287,930.55 | -154,322.2 | 131,607.96 |
| 五、现金及现金等价物净增加额 | 6,821,544.55 | 42,855,791.09 | 172,158.76 | -3,901,837.74 |
| 加:期初现金及现金等价物余额 | 104,637,524.34 | 61,781,733.25 | 61,781,733.25 | 61,781,733.25 |
| 期末现金及现金等价物余额 | 111,459,068.89 | 104,637,524.34 | 61,953,892.01 | 57,879,895.51 |
| 补充资料: | | | | |
| 净利润 | - | -69,661,027.7 | - | -18,280,549.55 |
| 资产减值准备 | - | 16,116,367.19 | - | 7,316,298.7 |
| 固定资产和投资性房地产折旧 | - | 62,432,781.88 | - | 23,902,641.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,432,781.88 | - | 23,902,641.19 |
| 无形资产摊销 | - | 2,881,512.27 | - | 1,395,802.04 |
| 长期待摊费用摊销 | - | 876,477.19 | - | 434,141.28 |
| 固定资产报废损失 | - | 416,386.26 | - | 277,289.27 |
| 公允价值变动损失 | - | -147,519.18 | - | -755,247.22 |
| 财务费用 | - | 428,331.08 | - | -54,910.49 |
| 投资损失 | - | -4,119,715.12 | - | -1,703,047.95 |
| 递延所得税 | - | -3,684,929.54 | - | -3,455,836.94 |
| 其中:递延所得税资产减少 | - | -1,398,308.88 | - | -2,916,489.5 |
| 递延所得税负债增加 | - | -2,286,620.66 | - | -539,347.44 |
| 存货的减少 | - | -15,354,588.77 | - | -13,811,386.09 |
| 经营性应收项目的减少 | - | -15,069,455.3 | - | -31,143,139.3 |
| 经营性应付项目的增加 | - | -14,447,074.37 | - | 13,367,576 |
| 现金的期末余额 | - | 104,637,524.34 | - | 57,879,895.51 |
| 减:现金的期初余额 | - | 61,781,733.25 | - | 61,781,733.25 |
| 现金及现金等价物的净增加额 | - | 42,855,791.09 | - | -3,901,837.74 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |