| 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 | 51,381,037.33 | 180,250,130.38 | 119,986,710.39 | 74,776,218.05 |
| 收到的税费返还 | 411,879.83 | 12,921,519.6 | 12,428,841.02 | 1,082,001.85 |
| 收到其他与经营活动有关的现金 | 8,638,956.76 | 2,373,281.88 | 3,519,862.13 | 1,398,503.46 |
| 经营活动现金流入小计 | 60,431,873.92 | 195,544,931.86 | 135,935,413.54 | 77,256,723.36 |
| 购买商品、接受劳务支付的现金 | 99,660,271 | 224,827,531.5 | 120,508,608.5 | 72,670,054.62 |
| 支付给职工以及为职工支付的现金 | 21,582,180.08 | 76,427,340.47 | 56,876,463.58 | 40,266,598.83 |
| 支付的各项税费 | 3,121,564.26 | 14,422,540.99 | 12,335,458.94 | 8,247,887.09 |
| 支付其他与经营活动有关的现金 | 6,912,584.11 | 12,333,994.08 | 12,548,330.99 | 6,277,832.66 |
| 经营活动现金流出小计 | 131,276,599.45 | 328,011,407.04 | 202,268,862.01 | 127,462,373.2 |
| 经营活动产生的现金流量净额 | -70,844,725.53 | -132,466,475.18 | -66,333,448.47 | -50,205,649.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,194,989.12 | 2,894,650,000 | 1,983,890,000 | 1,388,500,000 |
| 取得投资收益收到的现金 | 235,510.71 | 21,691,059.91 | 12,684,379.84 | 7,465,105.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 132,100 | 26,000 | - |
| 收到的其他与投资活动有关的现金 | - | 1,150,000 | - | - |
| 投资活动现金流入小计 | 221,430,499.83 | 2,917,623,159.91 | 1,996,600,379.84 | 1,395,965,105.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,685,317.1 | 93,708,009.74 | 19,548,450.25 | 13,324,141.24 |
| 投资支付的现金 | 122,121,170.72 | 2,696,689,276.71 | 1,747,202,985.21 | 1,262,039,276.71 |
| 支付其他与投资活动有关的现金 | - | 650,000 | - | - |
| 投资活动现金流出小计 | 149,806,487.82 | 2,791,047,286.45 | 1,766,751,435.46 | 1,275,363,417.95 |
| 投资活动产生的现金流量净额 | 71,624,012.01 | 126,575,873.46 | 229,848,944.38 | 120,601,687.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 64,205,000 | - | - |
| 筹资活动现金流入小计 | 1,000,000 | 65,205,000 | 1,000,000 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | - | 96,950,557.52 | 100,185,030.35 | 58,206,435.62 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 96,950,557.52 | 100,185,030.35 | 58,206,435.62 |
| 筹资活动产生的现金流量净额 | 1,000,000 | -31,745,557.52 | -99,185,030.35 | -57,206,435.62 |
| 五、现金及现金等价物净增加额 | 1,779,286.48 | -37,636,159.24 | 64,330,465.56 | 13,189,601.95 |
| 加:期初现金及现金等价物余额 | 32,291,894.27 | 69,928,053.51 | 69,928,053.51 | 69,928,053.51 |
| 期末现金及现金等价物余额 | 34,071,180.75 | 32,291,894.27 | 134,258,519.07 | 83,117,655.46 |
| 补充资料: | | | | |
| 净利润 | - | 3,899,739.78 | - | 6,656,487.5 |
| 资产减值准备 | - | 4,147,111.35 | - | 4,181,848.93 |
| 固定资产和投资性房地产折旧 | - | 8,923,636.49 | - | 4,387,967.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,923,636.49 | - | 4,387,967.64 |
| 无形资产摊销 | - | 360,672.71 | - | 449,407.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -123,111.3 | - | - |
| 固定资产报废损失 | - | 15,992.52 | - | 11,565.23 |
| 公允价值变动损失 | - | -3,634,527.8 | - | -3,387,064.05 |
| 财务费用 | - | 1,672.3 | - | 952.28 |
| 投资损失 | - | -26,461,128.61 | - | -11,594,598.27 |
| 递延所得税 | - | -1,693,462.69 | - | 410,943.49 |
| 其中:递延所得税资产减少 | - | -2,014,496.92 | - | -263,688.71 |
| 递延所得税负债增加 | - | 321,034.23 | - | 674,632.2 |
| 存货的减少 | - | -74,446,932.6 | - | -34,665,124.62 |
| 经营性应收项目的减少 | - | -70,600,280.01 | - | -39,414,594.16 |
| 经营性应付项目的增加 | - | 24,625,568.92 | - | 22,674,739.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 185,296.37 | - | - |
| 现金的期末余额 | - | 32,291,894.27 | - | 83,117,655.46 |
| 减:现金的期初余额 | - | 69,928,053.51 | - | 69,928,053.51 |
| 现金及现金等价物的净增加额 | - | -37,636,159.24 | - | 13,189,601.95 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |