| 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 | 66,340,146.61 | 363,939,342.22 | 235,006,570.59 | 149,223,421.18 |
| 收到的税费返还 | 22,540.37 | 1,059,764.61 | 133,596.5 | 21,293.94 |
| 收到其他与经营活动有关的现金 | 6,083,803.55 | 15,192,031.39 | 16,419,643.04 | 9,428,626.58 |
| 经营活动现金流入小计 | 72,446,490.53 | 380,191,138.22 | 251,559,810.13 | 158,673,341.7 |
| 购买商品、接受劳务支付的现金 | 26,784,890.32 | 113,112,292.31 | 90,492,760.43 | 58,040,439.02 |
| 支付给职工以及为职工支付的现金 | 54,308,520.21 | 228,028,635.52 | 173,977,627.52 | 121,645,250.4 |
| 支付的各项税费 | 11,664,922.2 | 20,122,076.67 | 14,787,500.05 | 12,246,856.82 |
| 支付其他与经营活动有关的现金 | 9,083,295.42 | 45,080,995.53 | 33,041,861.78 | 21,609,849.17 |
| 经营活动现金流出小计 | 101,841,628.15 | 406,344,000.03 | 312,299,749.78 | 213,542,395.41 |
| 经营活动产生的现金流量净额 | -29,395,137.62 | -26,152,861.81 | -60,739,939.65 | -54,869,053.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,800 | 993,200 | - | - |
| 取得投资收益收到的现金 | 257,702.58 | 2,123,754.78 | 54,457.64 | 54,457.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482.09 | 35,350.55 | 9,750 | 9,750 |
| 收到的其他与投资活动有关的现金 | 186,800,000 | 1,034,679,310.3 | 63,877,433.3 | 40,160,000 |
| 投资活动现金流入小计 | 187,064,984.67 | 1,037,831,615.63 | 63,941,640.94 | 40,224,207.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,747 | 2,355,923.53 | 1,759,189 | 1,415,097 |
| 投资支付的现金 | 112,500 | 22,500 | 20,592,500 | 20,592,500 |
| 取得子公司及其他营业单位支付的现金 | - | 20,570,000 | - | - |
| 支付其他与投资活动有关的现金 | 268,607,000 | 1,050,180,000 | 60,930,000 | 49,530,000 |
| 投资活动现金流出小计 | 268,875,247 | 1,073,128,423.53 | 83,281,689 | 71,537,597 |
| 投资活动产生的现金流量净额 | -81,810,262.33 | -35,296,807.9 | -19,340,048.06 | -31,313,389.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,597,800 | 2,597,800 | 2,597,800 |
| 取得借款收到的现金 | 5,500,000 | 24,000,000 | 10,500,000 | 4,000,000 |
| 筹资活动现金流入小计 | 5,500,000 | 26,597,800 | 13,097,800 | 6,597,800 |
| 偿还债务支付的现金 | - | 19,000,000 | 14,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,499.98 | 418,148.59 | 313,734.72 | 213,587.51 |
| 支付其他与筹资活动有关的现金 | 673,865.15 | 11,040,907.55 | 8,941,621.36 | 6,597,145.71 |
| 筹资活动现金流出小计 | 761,365.13 | 30,459,056.14 | 23,255,356.08 | 10,810,733.22 |
| 筹资活动产生的现金流量净额 | 4,738,634.87 | -3,861,256.14 | -10,157,556.08 | -4,212,933.22 |
| 四、汇率变动对现金及现金等价物的影响 | - | -8,931.1 | -8,931.1 | -8,931.1 |
| 五、现金及现金等价物净增加额 | -106,466,765.08 | -65,319,856.95 | -90,246,474.89 | -90,404,307.39 |
| 加:期初现金及现金等价物余额 | 317,836,484.88 | 381,156,341.83 | 381,154,818.63 | 381,156,341.83 |
| 期末现金及现金等价物余额 | 211,369,719.8 | 315,836,484.88 | 290,908,343.74 | 290,752,034.44 |
| 补充资料: | | | | |
| 净利润 | - | -35,003,792.17 | - | -40,627,812.07 |
| 资产减值准备 | - | 25,141,894.24 | - | 8,659,427.89 |
| 固定资产和投资性房地产折旧 | - | 1,906,229.86 | - | 991,482.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,906,229.86 | - | 991,482.81 |
| 无形资产摊销 | - | 3,726,390.71 | - | 1,939,760.23 |
| 长期待摊费用摊销 | - | 236,945.57 | - | 107,320.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 82,628.62 | - | 151 |
| 固定资产报废损失 | - | 77,581.83 | - | 32,963.73 |
| 财务费用 | - | 842,137.04 | - | 452,728.56 |
| 投资损失 | - | -3,487,993.85 | - | 845,554.45 |
| 递延所得税 | - | 114,994.34 | - | -976,961.7 |
| 其中:递延所得税资产减少 | - | 332,240.47 | - | -900,397.8 |
| 递延所得税负债增加 | - | -217,246.13 | - | -76,563.9 |
| 存货的减少 | - | -7,456,543.97 | - | -47,747,198.64 |
| 经营性应收项目的减少 | - | -8,211,292.01 | - | 42,759,794.84 |
| 经营性应付项目的增加 | - | -11,691,797.14 | - | -26,560,850.89 |
| 其他 | - | -1,599,867.62 | - | 420,074.89 |
| 现金的期末余额 | - | 315,836,484.88 | - | 290,752,034.44 |
| 减:现金的期初余额 | - | 381,156,341.83 | - | 381,156,341.83 |
| 现金及现金等价物的净增加额 | - | -65,319,856.95 | - | -90,404,307.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |