| 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 | 31,218,837.77 | 159,520,734.43 | 118,912,772.02 | 86,505,869.27 |
| 收到的税费返还 | 404,218.12 | 3,352,922.46 | 2,577,991.81 | 963,903.18 |
| 收到其他与经营活动有关的现金 | 1,643,184.5 | 11,526,502.1 | 8,462,981.26 | 5,733,932.42 |
| 经营活动现金流入小计 | 33,266,240.39 | 174,400,158.99 | 129,953,745.09 | 93,203,704.87 |
| 购买商品、接受劳务支付的现金 | 14,579,214.7 | 71,155,669.1 | 52,413,185.03 | 35,987,344.99 |
| 支付给职工以及为职工支付的现金 | 13,492,174.16 | 59,074,561.98 | 44,927,716.81 | 29,894,568.63 |
| 支付的各项税费 | 246,234.13 | 5,384,967.22 | 2,247,650.12 | 1,814,074.64 |
| 支付其他与经营活动有关的现金 | 11,695,217.82 | 22,587,994.12 | 15,640,862.51 | 12,945,946.72 |
| 经营活动现金流出小计 | 40,012,840.81 | 158,203,192.42 | 115,229,414.47 | 80,641,934.98 |
| 经营活动产生的现金流量净额 | -6,746,600.42 | 16,196,966.57 | 14,724,330.62 | 12,561,769.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,467,500 | 977,531,500 | 781,203,000 | 459,999,000 |
| 取得投资收益收到的现金 | 1,752,308.17 | 4,963,425.36 | 4,002,556.16 | 2,905,225.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,500 | 3,500 | 3,500 |
| 收到的其他与投资活动有关的现金 | - | 235,500 | - | - |
| 投资活动现金流入小计 | 167,219,808.17 | 982,733,925.36 | 785,209,056.16 | 462,907,725.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,354,719.6 | 21,398,976.73 | 18,154,155.33 | 12,516,364.45 |
| 投资支付的现金 | 102,000,000 | 1,001,999,000 | 910,999,000 | 565,099,000 |
| 支付其他与投资活动有关的现金 | - | 50,379,500 | - | - |
| 投资活动现金流出小计 | 106,354,719.6 | 1,073,777,476.73 | 929,153,155.33 | 577,615,364.45 |
| 投资活动产生的现金流量净额 | 60,865,088.57 | -91,043,551.37 | -143,944,099.17 | -114,707,639.23 |
| 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 | - | - | 16,824.93 | 175,057.73 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 16,824.93 | 175,057.73 |
| 支付其他与筹资活动有关的现金 | 690,000 | 3,788,100 | 2,841,075 | 1,894,050 |
| 筹资活动现金流出小计 | 690,000 | 3,788,100 | 2,841,075 | 1,894,050 |
| 筹资活动产生的现金流量净额 | -690,000 | -3,788,100 | -2,824,250.07 | -1,718,992.27 |
| 四、汇率变动对现金及现金等价物的影响 | -1,116,061.21 | -171,792.26 | 324,517.63 | 716,130.36 |
| 五、现金及现金等价物净增加额 | 52,312,426.94 | -78,806,477.06 | -131,719,500.99 | -103,148,731.25 |
| 加:期初现金及现金等价物余额 | 128,976,248.18 | 207,782,725.24 | 207,782,725.24 | 207,782,725.24 |
| 期末现金及现金等价物余额 | 181,288,675.12 | 128,976,248.18 | 76,063,224.25 | 104,633,993.99 |
| 补充资料: | | | | |
| 净利润 | - | -18,637,571.28 | - | -3,369,726.92 |
| 资产减值准备 | - | 6,714,276.37 | - | 8,354,176.84 |
| 固定资产和投资性房地产折旧 | - | 14,634,449.13 | - | 7,093,567 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,634,449.13 | - | 7,093,567 |
| 无形资产摊销 | - | 820,288.24 | - | 263,212.53 |
| 长期待摊费用摊销 | - | 863,149.99 | - | 336,887.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,902.65 | - | -3,902.65 |
| 公允价值变动损失 | - | -724,970.96 | - | -505,945.21 |
| 财务费用 | - | 904,218.37 | - | -513,210.55 |
| 投资损失 | - | -4,481,115.46 | - | -2,148,317.48 |
| 递延所得税 | - | -4,623,120.05 | - | -1,950,806.11 |
| 其中:递延所得税资产减少 | - | -4,223,257.83 | - | -1,632,701.94 |
| 递延所得税负债增加 | - | -399,862.22 | - | -318,104.17 |
| 存货的减少 | - | 17,878,626.95 | - | 11,870,234.08 |
| 经营性应收项目的减少 | - | -3,663,553.59 | - | 3,244,615.78 |
| 经营性应付项目的增加 | - | -244,400.45 | - | -11,584,825.15 |
| 其他 | - | 3,801,166.54 | - | - |
| 现金的期末余额 | - | 78,976,248.18 | - | 104,633,993.99 |
| 减:现金的期初余额 | - | 207,782,725.24 | - | 207,782,725.24 |
| 加:现金等价物的期末余额 | - | 50,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -78,806,477.06 | - | -103,148,731.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |