| 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 | 40,770,730.04 | 196,218,677.69 | 137,316,101.85 | 84,460,140.49 |
| 收到其他与经营活动有关的现金 | 5,723,910.66 | 30,688,413.87 | 24,211,382.75 | 9,042,295.09 |
| 经营活动现金流入小计 | 46,494,640.7 | 226,907,091.56 | 161,527,484.6 | 93,502,435.58 |
| 购买商品、接受劳务支付的现金 | 34,121,395.15 | 125,338,834.86 | 93,977,626.1 | 61,390,815.47 |
| 支付给职工以及为职工支付的现金 | 32,829,980.55 | 112,757,221.91 | 82,411,538.69 | 54,446,154 |
| 支付的各项税费 | 10,074,883.14 | 21,025,682.91 | 19,029,996.82 | 17,829,176.26 |
| 支付其他与经营活动有关的现金 | 16,075,052.14 | 64,488,679.16 | 48,128,399.73 | 33,429,223.92 |
| 经营活动现金流出小计 | 93,101,310.98 | 323,610,418.84 | 243,547,561.34 | 167,095,369.65 |
| 经营活动产生的现金流量净额 | -46,606,670.28 | -96,703,327.28 | -82,020,076.74 | -73,592,934.07 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 980,000 | 161,000 | 21,000 | 21,000 |
| 收到的其他与投资活动有关的现金 | 27,109,197.98 | 299,068,027.31 | 272,015,720.81 | 192,690,764.11 |
| 投资活动现金流入小计 | 28,089,197.98 | 299,229,027.31 | 272,036,720.81 | 192,711,764.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,950,935.63 | 45,250,171.18 | 38,107,934.84 | 33,871,369.3 |
| 投资支付的现金 | - | 15,000,000 | 26,500,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | 24,000,000 | 253,000,000 | 210,000,000 | 148,000,000 |
| 投资活动现金流出小计 | 28,950,935.63 | 313,250,171.18 | 274,607,934.84 | 196,871,369.3 |
| 投资活动产生的现金流量净额 | -861,737.65 | -14,021,143.87 | -2,571,214.03 | -4,159,605.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 880,000 | 16,050,000 | 15,410,000 | 2,990,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 880,000 | 16,050,000 | 15,410,000 | 2,990,000 |
| 取得借款收到的现金 | 5,000,000 | 25,000,000 | 25,000,000 | - |
| 收到其他与筹资活动有关的现金 | 400,000 | 8,188,269.56 | 530,319.8 | 530,319.8 |
| 筹资活动现金流入小计 | 6,280,000 | 49,238,269.56 | 40,940,319.8 | 3,520,319.8 |
| 偿还债务支付的现金 | 250,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 163,981.76 | 319,964.69 | 73,640.39 | 7,459.83 |
| 支付其他与筹资活动有关的现金 | 710,817.47 | 14,903,271.18 | 2,369,402.2 | 1,411,448.64 |
| 筹资活动现金流出小计 | 1,124,799.23 | 15,223,235.87 | 2,443,042.59 | 1,418,908.47 |
| 筹资活动产生的现金流量净额 | 5,155,200.77 | 34,015,033.69 | 38,497,277.21 | 2,101,411.33 |
| 五、现金及现金等价物净增加额 | -42,313,207.16 | -76,709,437.46 | -46,094,013.56 | -75,651,127.93 |
| 加:期初现金及现金等价物余额 | 67,755,216.77 | 144,464,654.23 | 144,464,654.23 | 144,464,654.23 |
| 期末现金及现金等价物余额 | 25,442,009.61 | 67,755,216.77 | 98,370,640.67 | 68,813,526.3 |
| 补充资料: | | | | |
| 净利润 | - | -74,500,468.24 | - | -33,983,885.95 |
| 资产减值准备 | - | 8,370,771.53 | - | -468,819.17 |
| 固定资产和投资性房地产折旧 | - | 41,061,620.47 | - | 17,276,572.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,061,620.47 | - | 17,276,572.73 |
| 无形资产摊销 | - | 2,303,844.5 | - | 1,186,424.7 |
| 长期待摊费用摊销 | - | 3,111,021.56 | - | 1,374,120.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 299,326.31 | - | 297,991.02 |
| 公允价值变动损失 | - | -785,279.78 | - | -591,250.31 |
| 财务费用 | - | 455,717.82 | - | 79,394.17 |
| 投资损失 | - | 510,751.75 | - | -15,003.88 |
| 递延所得税 | - | -8,820,067.72 | - | -5,030,080.25 |
| 其中:递延所得税资产减少 | - | -8,813,405.32 | - | -5,024,694.93 |
| 递延所得税负债增加 | - | -6,662.4 | - | -5,385.32 |
| 存货的减少 | - | -135,939,115.78 | - | -85,413,960.1 |
| 经营性应收项目的减少 | - | -22,157,778.05 | - | 2,146,000.58 |
| 经营性应付项目的增加 | - | 48,860,820.15 | - | 13,002,873.71 |
| 其他 | - | 948,951.43 | - | 569,370.78 |
| 现金的期末余额 | - | 67,755,216.77 | - | 68,813,526.3 |
| 减:现金的期初余额 | - | 144,464,654.23 | - | 144,464,654.23 |
| 现金及现金等价物的净增加额 | - | -76,709,437.46 | - | -75,651,127.93 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |