| 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 | 19,651,798.58 | 118,522,987.41 | 73,267,298.77 | 39,700,917.17 |
| 收到的税费返还 | - | 0 | 199,806.64 | 199,806.64 |
| 收到其他与经营活动有关的现金 | 5,475,673.37 | 29,380,207.64 | 22,053,215.2 | 19,324,220.24 |
| 经营活动现金流入小计 | 25,127,471.95 | 147,903,195.05 | 95,520,320.61 | 59,224,944.05 |
| 购买商品、接受劳务支付的现金 | 16,194,468.21 | 74,853,273.86 | 56,903,430.24 | 40,698,739.37 |
| 支付给职工以及为职工支付的现金 | 11,055,418.18 | 32,435,406.55 | 23,789,524.26 | 15,109,116.12 |
| 支付的各项税费 | 6,586,377.36 | 11,649,774.92 | 3,138,109.35 | 2,045,844.64 |
| 支付其他与经营活动有关的现金 | 11,528,899.26 | 34,161,455.49 | 23,177,785.17 | 12,976,120.86 |
| 经营活动现金流出小计 | 45,365,163.01 | 153,099,910.82 | 107,008,849.02 | 70,829,820.99 |
| 经营活动产生的现金流量净额 | -20,237,691.06 | -5,196,715.77 | -11,488,528.41 | -11,604,876.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,000,000 | 656,100,000 | 479,800,000 | 329,000,000 |
| 取得投资收益收到的现金 | 477,826.98 | 2,953,574.77 | 2,333,645.63 | 1,721,329.09 |
| 投资活动现金流入小计 | 205,477,826.98 | 659,053,574.77 | 482,133,645.63 | 330,721,329.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,810,444.52 | 46,267,377.01 | 34,774,000.61 | 17,896,124.1 |
| 投资支付的现金 | 286,060,000 | 589,400,000 | 308,100,000 | 230,800,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 300,870,444.52 | 635,667,377.01 | 342,874,000.61 | 248,696,124.1 |
| 投资活动产生的现金流量净额 | -95,392,617.54 | 23,386,197.76 | 139,259,645.02 | 82,025,204.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 0 | - | - |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 42,000 | 563,015 | 471,992 | 289,946 |
| 筹资活动现金流出小计 | 42,000 | 563,015 | 471,992 | 289,946 |
| 筹资活动产生的现金流量净额 | -42,000 | -563,015 | -471,992 | -289,946 |
| 五、现金及现金等价物净增加额 | -115,672,308.6 | 17,626,466.99 | 127,299,124.61 | 70,130,382.05 |
| 加:期初现金及现金等价物余额 | 138,885,165.49 | 121,258,698.5 | 121,258,698.5 | 121,258,698.5 |
| 期末现金及现金等价物余额 | 23,212,856.89 | 138,885,165.49 | 248,557,823.11 | 191,389,080.55 |
| 补充资料: | | | | |
| 净利润 | - | 28,873,731.55 | - | -1,093,616.16 |
| 资产减值准备 | - | 26,325,457.82 | - | 12,824,979.47 |
| 固定资产和投资性房地产折旧 | - | 13,467,340.46 | - | 6,518,226.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,467,340.46 | - | 6,518,226.13 |
| 无形资产摊销 | - | 823,552.55 | - | 414,385.79 |
| 长期待摊费用摊销 | - | 602,393.52 | - | 301,196.76 |
| 固定资产报废损失 | - | 676.79 | - | 0 |
| 公允价值变动损失 | - | -1,500,429.1 | - | -753,205.03 |
| 财务费用 | - | 16,840.78 | - | 9,582.79 |
| 投资损失 | - | -2,546,675.44 | - | -1,289,136.71 |
| 递延所得税 | - | -1,773,329.4 | - | -1,338,715.29 |
| 其中:递延所得税资产减少 | - | -1,773,329.4 | - | -1,338,715.29 |
| 存货的减少 | - | 1,196,613.45 | - | 775,390.96 |
| 经营性应收项目的减少 | - | -123,226,646.89 | - | -32,998,262.2 |
| 经营性应付项目的增加 | - | 52,186,917.48 | - | 4,863,412.53 |
| 现金的期末余额 | - | 138,885,165.49 | - | 191,389,080.55 |
| 减:现金的期初余额 | - | 121,258,698.5 | - | 121,258,698.5 |
| 现金及现金等价物的净增加额 | - | 17,626,466.99 | - | 70,130,382.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |