| 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 | 87,059,675.27 | 408,466,771.29 | 277,431,872.15 | 161,823,737.68 |
| 收到的税费返还 | - | - | 65,720.99 | 65,720.99 |
| 收到其他与经营活动有关的现金 | 4,223,452.02 | 16,707,379.69 | 17,237,551.25 | 10,166,899.82 |
| 经营活动现金流入小计 | 91,283,127.29 | 425,174,150.98 | 294,735,144.39 | 172,056,358.49 |
| 购买商品、接受劳务支付的现金 | 61,219,288.74 | 174,327,501.92 | 140,256,713.71 | 73,066,227.08 |
| 支付给职工以及为职工支付的现金 | 40,307,584.21 | 136,099,838.74 | 100,941,356.35 | 66,711,052.48 |
| 支付的各项税费 | 5,940,176.57 | 20,568,063.99 | 19,726,083.79 | 15,449,432.1 |
| 支付其他与经营活动有关的现金 | 16,848,556.24 | 54,320,382.83 | 48,752,259.37 | 31,380,204.08 |
| 经营活动现金流出小计 | 124,315,605.76 | 385,315,787.48 | 309,676,413.22 | 186,606,915.74 |
| 经营活动产生的现金流量净额 | -33,032,478.47 | 39,858,363.5 | -14,941,268.83 | -14,550,557.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,672,472.58 | 1,306,714,400 | 1,103,535,483.34 | 854,035,483.34 |
| 取得投资收益收到的现金 | 164,195.31 | 4,374,611.25 | 1,166,500.4 | 841,544.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,100 | 2,636,048 | 1,892,400 | 1,810,000 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | - | - | - |
| 投资活动现金流入小计 | 160,842,767.89 | 1,313,725,059.25 | 1,106,594,383.74 | 856,687,028.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,130,759.49 | 58,706,550.07 | 35,356,686.79 | 26,637,702.01 |
| 投资支付的现金 | 173,345,463.53 | 1,281,404,400 | 1,142,404,400 | 874,404,400 |
| 取得子公司及其他营业单位支付的现金 | 8,210,000 | 22,487,701.13 | 22,487,701.13 | 22,487,701.13 |
| 支付其他与投资活动有关的现金 | - | 60,000,000 | - | - |
| 投资活动现金流出小计 | 217,686,223.02 | 1,422,598,651.2 | 1,200,248,787.92 | 923,529,803.14 |
| 投资活动产生的现金流量净额 | -56,843,455.13 | -108,873,591.95 | -93,654,404.18 | -66,842,774.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 6,522,229.1 | 4,822,229.1 | 4,822,229.1 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 1,700,000 | - | - |
| 取得借款收到的现金 | 49,667,956.5 | 98,240,000 | 75,840,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | 122,223.8 | - | - |
| 筹资活动现金流入小计 | 49,967,956.5 | 104,884,452.9 | 80,662,229.1 | 44,822,229.1 |
| 偿还债务支付的现金 | 32,500,000 | 86,670,000 | 69,699,349.42 | 42,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 439,036.94 | 1,596,571.56 | 1,130,394.89 | 696,770.06 |
| 支付其他与筹资活动有关的现金 | 12,382,131.69 | 79,868,814.43 | 13,024,235.78 | 10,128,243.47 |
| 筹资活动现金流出小计 | 45,321,168.63 | 168,135,385.99 | 83,853,980.09 | 53,495,013.53 |
| 筹资活动产生的现金流量净额 | 4,646,787.87 | -63,250,933.09 | -3,191,750.99 | -8,672,784.43 |
| 五、现金及现金等价物净增加额 | -85,229,145.73 | -132,266,161.54 | -111,787,424 | -90,066,116.5 |
| 加:期初现金及现金等价物余额 | 247,631,061.51 | 313,346,360.83 | 313,346,360.83 | 313,346,360.83 |
| 期末现金及现金等价物余额 | 162,401,915.78 | 181,080,199.29 | 201,558,936.83 | 223,280,244.33 |
| 补充资料: | | | | |
| 净利润 | - | -61,752,725.15 | - | -26,770,801.39 |
| 资产减值准备 | - | 7,935,561.97 | - | 6,111,046.08 |
| 固定资产和投资性房地产折旧 | - | 23,195,156.55 | - | 11,029,129.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,195,156.55 | - | 11,029,129.82 |
| 无形资产摊销 | - | 2,661,360.39 | - | 873,447.71 |
| 长期待摊费用摊销 | - | 16,188,731.47 | - | 12,664,134.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,724,779.6 | - | -2,644,677.52 |
| 固定资产报废损失 | - | 450,867.4 | - | 92,809.38 |
| 公允价值变动损失 | - | -487,243.52 | - | -146,025.39 |
| 财务费用 | - | 2,366,579.75 | - | 1,196,149.93 |
| 投资损失 | - | 7,546,189.39 | - | 1,293,386.14 |
| 递延所得税 | - | 6,332,481.5 | - | -6,392,776.44 |
| 其中:递延所得税资产减少 | - | 11,081,012.69 | - | -3,212,521.24 |
| 递延所得税负债增加 | - | -4,748,531.19 | - | -3,180,255.2 |
| 存货的减少 | - | 33,015,362.17 | - | 15,165,355.27 |
| 经营性应收项目的减少 | - | -9,161,759.71 | - | -8,822,078.87 |
| 经营性应付项目的增加 | - | -351,863.19 | - | -31,465,619.2 |
| 其他 | - | 3,388,280.76 | - | 7,216,515.96 |
| 现金的期末余额 | - | 181,080,199.29 | - | 223,280,244.33 |
| 减:现金的期初余额 | - | 313,346,360.83 | - | 313,346,360.83 |
| 现金及现金等价物的净增加额 | - | -132,266,161.54 | - | -90,066,116.5 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |