| 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 | 56,615,230.61 | 319,161,476.59 | 225,460,522.77 | 166,725,574.21 |
| 收到的税费返还 | - | - | 6,728.13 | 6,728.13 |
| 收到其他与经营活动有关的现金 | 13,056,770.44 | 20,144,234.17 | 15,663,023.51 | 14,496,564.48 |
| 经营活动现金流入小计 | 69,672,001.05 | 339,305,710.76 | 241,130,274.41 | 181,228,866.82 |
| 购买商品、接受劳务支付的现金 | 25,786,686.19 | 102,291,127.88 | 100,410,645.83 | 61,801,632.73 |
| 支付给职工以及为职工支付的现金 | 51,737,485.76 | 166,574,123.74 | 118,403,633.54 | 77,777,827.56 |
| 支付的各项税费 | 926,691.74 | 6,357,676.83 | 5,459,053.17 | 5,063,718.82 |
| 支付其他与经营活动有关的现金 | 13,711,784.54 | 50,710,604.72 | 38,227,078.63 | 24,469,531.9 |
| 经营活动现金流出小计 | 92,162,648.23 | 325,933,533.17 | 262,500,411.17 | 169,112,711.01 |
| 经营活动产生的现金流量净额 | -22,490,647.18 | 13,372,177.59 | -21,370,136.76 | 12,116,155.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,500,000 | 559,000,000 | 421,000,000 | 346,000,000 |
| 取得投资收益收到的现金 | 194,074.05 | 317,405.05 | 301,393.1 | 259,190.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,005,444.96 | 790,493.13 | 713,493.13 |
| 收到的其他与投资活动有关的现金 | 29,500,000 | - | - | - |
| 投资活动现金流入小计 | 227,194,074.05 | 560,322,850.01 | 422,091,886.23 | 346,972,683.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,401,913.41 | 225,760,412.9 | 137,059,923 | 72,971,765.15 |
| 投资支付的现金 | 214,310,000 | 499,850,000 | 348,100,000 | 241,100,000 |
| 支付其他与投资活动有关的现金 | - | 29,500,000 | - | - |
| 投资活动现金流出小计 | 239,711,913.41 | 755,110,412.9 | 485,159,923 | 314,071,765.15 |
| 投资活动产生的现金流量净额 | -12,517,839.36 | -194,787,562.89 | -63,068,036.77 | 32,900,918.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,711,750.89 | 333,369,758.29 | 220,949,818.68 | 156,008,559.41 |
| 筹资活动现金流入小计 | 120,711,750.89 | 333,369,758.29 | 220,949,818.68 | 156,008,559.41 |
| 偿还债务支付的现金 | 51,886,867.86 | 106,235,153.53 | 88,199,649.33 | 80,177,521.64 |
| 分配股利、利润或偿付利息支付的现金 | 2,784,085.06 | 8,403,669.25 | 8,407,941.46 | 5,678,143.78 |
| 支付其他与筹资活动有关的现金 | 9,162,018.11 | 34,419,281.47 | 27,537,352.06 | 19,609,936.1 |
| 筹资活动现金流出小计 | 63,832,971.03 | 149,058,104.25 | 124,144,942.85 | 105,465,601.52 |
| 筹资活动产生的现金流量净额 | 56,878,779.86 | 184,311,654.04 | 96,804,875.83 | 50,542,957.89 |
| 四、汇率变动对现金及现金等价物的影响 | -259,500.52 | 645,718.88 | -814,137.42 | 790,409.75 |
| 五、现金及现金等价物净增加额 | 21,610,792.8 | 3,541,987.62 | 11,552,564.88 | 96,350,441.6 |
| 加:期初现金及现金等价物余额 | 175,389,407.17 | 171,847,419.55 | 171,847,419.55 | 171,847,419.55 |
| 期末现金及现金等价物余额 | 197,000,199.97 | 175,389,407.17 | 183,399,984.43 | 268,197,861.15 |
| 补充资料: | | | | |
| 净利润 | - | -126,673,157.37 | - | -59,819,635.54 |
| 资产减值准备 | - | 22,183,103.67 | - | 2,465,084.72 |
| 固定资产和投资性房地产折旧 | - | 55,988,151.44 | - | 28,176,095.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,988,151.44 | - | 28,176,095.78 |
| 无形资产摊销 | - | 2,113,674.21 | - | 920,845.74 |
| 长期待摊费用摊销 | - | 11,671,160.4 | - | 5,149,961.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,491.67 | - | -102,286.48 |
| 固定资产报废损失 | - | 131,756.57 | - | 46,797.73 |
| 公允价值变动损失 | - | -13,433.34 | - | 0 |
| 财务费用 | - | 11,451,480.82 | - | 6,492,254.96 |
| 投资损失 | - | -205,011.79 | - | -135,155.61 |
| 递延所得税 | - | 170,712.65 | - | 141,803.69 |
| 其中:递延所得税资产减少 | - | 2,421,424.86 | - | 141,803.69 |
| 递延所得税负债增加 | - | -2,250,712.21 | - | - |
| 存货的减少 | - | 27,055,444.28 | - | 21,220,972.86 |
| 经营性应收项目的减少 | - | -13,063,894.65 | - | 24,854,641.23 |
| 经营性应付项目的增加 | - | 5,370,818.15 | - | -26,872,318.45 |
| 其他 | - | -6,819,191.34 | - | -2,830,454.16 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | 15,859,710.2 | - | 0 |
| 现金的期末余额 | - | 175,389,407.17 | - | 268,197,861.15 |
| 减:现金的期初余额 | - | 171,847,419.55 | - | 171,847,419.55 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 3,541,987.62 | - | 96,350,441.6 |
| 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 | | |