| 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 | 60,719,238.79 | 285,389,440.22 | 239,217,206.2 | 162,308,293.05 |
| 收到的税费返还 | 0 | - | 243,601.52 | - |
| 收到其他与经营活动有关的现金 | 368,703.81 | 4,147,755.73 | 6,839,905.48 | 5,697,309 |
| 经营活动现金流入小计 | 61,087,942.6 | 289,537,195.95 | 246,300,713.2 | 168,005,602.05 |
| 购买商品、接受劳务支付的现金 | 17,463,717.79 | 32,971,209.11 | 44,518,305.64 | 31,386,827.68 |
| 支付给职工以及为职工支付的现金 | 17,889,507.19 | 67,092,891.95 | 60,561,041.93 | 35,027,793.15 |
| 支付的各项税费 | 8,039,811.23 | 36,021,175.19 | 30,066,663.32 | 19,257,433.12 |
| 支付其他与经营活动有关的现金 | 26,724,614.47 | 142,873,558.97 | 112,975,153.45 | 88,359,460.32 |
| 经营活动现金流出小计 | 70,117,650.68 | 278,958,835.22 | 248,121,164.34 | 174,031,514.27 |
| 经营活动产生的现金流量净额 | -9,029,708.08 | 10,578,360.73 | -1,820,451.14 | -6,025,912.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 343,000,000 | 108,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 1,538,772.35 | 9,459,456.79 | 4,470,646.68 | 928,937.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 619,561.34 | 603,712.76 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 13,574,619.73 | 750,000 | - |
| 收到的其他与投资活动有关的现金 | - | 543,973.71 | - | - |
| 投资活动现金流入小计 | 112,158,333.69 | 367,181,762.99 | 113,220,646.68 | 60,928,937.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,863,236.85 | 9,775,011.03 | 6,775,702.67 | 6,027,056.68 |
| 投资支付的现金 | 110,150,000 | 378,050,000 | 116,530,000 | 100,150,000 |
| 取得子公司及其他营业单位支付的现金 | 8,895,106.16 | 499,015.4 | 499,015.4 | 499,015.4 |
| 投资活动现金流出小计 | 122,908,343.01 | 388,324,026.43 | 123,804,718.07 | 106,676,072.08 |
| 投资活动产生的现金流量净额 | -10,750,009.32 | -21,142,263.44 | -10,584,071.39 | -45,747,134.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 5,170,000 | 5,170,000 | 5,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 5,170,000 | 5,170,000 | - |
| 筹资活动现金流入小计 | 3,000,000 | 5,170,000 | 5,170,000 | 5,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 8,000,000 | 8,000,000 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 1,514,602.58 | 3,064,227.96 | 2,278,269.87 | 1,562,521.35 |
| 筹资活动现金流出小计 | 1,514,602.58 | 11,064,227.96 | 10,278,269.87 | 9,562,521.35 |
| 筹资活动产生的现金流量净额 | 1,485,397.42 | -5,894,227.96 | -5,108,269.87 | -4,392,521.35 |
| 五、现金及现金等价物净增加额 | -18,294,319.98 | -16,458,130.67 | -17,512,792.4 | -56,165,568.36 |
| 加:期初现金及现金等价物余额 | 142,642,755.85 | 159,100,886.52 | 159,100,886.52 | 159,100,886.52 |
| 期末现金及现金等价物余额 | 124,348,435.87 | 142,642,755.85 | 141,588,094.12 | 102,935,318.16 |
| 补充资料: | | | | |
| 净利润 | - | -9,132,729.52 | - | -10,165,180.13 |
| 资产减值准备 | - | 4,223,073.5 | - | 1,034,173.55 |
| 固定资产和投资性房地产折旧 | - | 8,732,514.54 | - | 4,542,493.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,732,514.54 | - | 4,542,493.12 |
| 无形资产摊销 | - | 1,826,709.6 | - | 878,780.63 |
| 长期待摊费用摊销 | - | 3,194,780.26 | - | 1,632,351.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 1,330.66 | - | 1,858 |
| 公允价值变动损失 | - | -517,053.34 | - | -390,747.81 |
| 财务费用 | - | 1,826,218.16 | - | 1,047,129.37 |
| 投资损失 | - | -12,886,343.42 | - | -2,324,163.6 |
| 递延所得税 | - | 99,904.83 | - | -3,701,784.58 |
| 其中:递延所得税资产减少 | - | 99,904.83 | - | -534,918.78 |
| 递延所得税负债增加 | - | - | - | -3,166,865.8 |
| 存货的减少 | - | 8,698,724.72 | - | -6,028,701.6 |
| 经营性应收项目的减少 | - | -37,995,409.6 | - | 10,854,613.19 |
| 经营性应付项目的增加 | - | 34,729,559.84 | - | -7,416,201.33 |
| 现金的期末余额 | - | 142,642,755.85 | - | 102,935,318.16 |
| 减:现金的期初余额 | - | 159,100,886.52 | - | 159,100,886.52 |
| 现金及现金等价物的净增加额 | - | -16,458,130.67 | - | -56,165,568.36 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |