| 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 | 193,304,290.31 | 702,672,669.89 | 437,452,721.74 | 284,306,850.46 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 1,870,268.59 | 22,115,654.05 | 17,540,909.25 | 14,132,037.71 |
| 经营活动现金流入小计 | 195,174,558.9 | 724,788,323.94 | 454,993,630.99 | 298,438,888.17 |
| 购买商品、接受劳务支付的现金 | 143,869,373.68 | 453,909,326.82 | 316,823,205.21 | 199,917,795.26 |
| 支付给职工以及为职工支付的现金 | 33,915,897.59 | 126,492,058.53 | 101,273,513.24 | 54,937,930.17 |
| 支付的各项税费 | 10,090,444.64 | 47,641,890.36 | 33,715,632.25 | 23,688,507.98 |
| 支付其他与经营活动有关的现金 | 28,629,318.17 | 107,840,647.96 | 85,293,948.13 | 59,043,674.44 |
| 经营活动现金流出小计 | 216,505,034.08 | 735,883,923.67 | 537,106,298.83 | 337,587,907.85 |
| 经营活动产生的现金流量净额 | -21,330,475.18 | -11,095,599.73 | -82,112,667.84 | -39,149,019.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 326,000,000 | 326,000,000 | 326,000,000 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 47,018 | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 3,502,140.51 | 3,628,254.76 | 4,359,032.53 | 4,359,032.53 |
| 投资活动现金流入小计 | 463,502,140.51 | 329,675,272.76 | 330,359,032.53 | 330,359,032.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,769,782.19 | 24,141,604.13 | 15,375,867.54 | 8,456,996.52 |
| 投资支付的现金 | - | 659,250,000 | 653,250,000 | 193,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 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 | 8,769,782.19 | 683,391,604.13 | 668,625,867.54 | 201,706,996.52 |
| 投资活动产生的现金流量净额 | 454,732,358.32 | -353,716,331.37 | -338,266,835.01 | 128,652,036.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 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 | 100,000 | 1,000,000 | 1,000,000 | - |
| 取得借款收到的现金 | 69,000,000 | 256,000,000 | 221,000,000 | 105,000,000 |
| 收到其他与筹资活动有关的现金 | 2,677,755.56 | 40,069,228.53 | 7,271,502.67 | 6,977,971.42 |
| 筹资活动现金流入小计 | 71,777,755.56 | 297,069,228.53 | 229,271,502.67 | 112,977,971.42 |
| 偿还债务支付的现金 | 40,000,000 | 171,500,000 | 94,800,000 | 32,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,413,041.13 | 18,660,263.42 | 14,475,266.6 | 2,728,837.44 |
| 支付其他与筹资活动有关的现金 | 5,370,274.78 | 136,342,512.6 | 76,337,158.05 | 67,972,560.83 |
| 筹资活动现金流出小计 | 46,783,315.91 | 326,502,776.02 | 185,612,424.65 | 103,501,398.27 |
| 筹资活动产生的现金流量净额 | 24,994,439.65 | -29,433,547.49 | 43,659,078.02 | 9,476,573.15 |
| 四、汇率变动对现金及现金等价物的影响 | -10,071.67 | -13,527.27 | -6,553.19 | -1,778.53 |
| 五、现金及现金等价物净增加额 | 458,386,251.12 | -394,259,005.86 | -376,726,978.02 | 98,977,810.95 |
| 加:期初现金及现金等价物余额 | 181,613,139.64 | 575,872,145.5 | 575,872,145.5 | 575,872,145.5 |
| 期末现金及现金等价物余额 | 639,999,390.76 | 181,613,139.64 | 199,145,167.48 | 674,849,956.45 |
| 补充资料: | | | | |
| 净利润 | - | -5,178,782.94 | - | -9,141,458.61 |
| 资产减值准备 | - | 70,000,635.04 | - | 21,268,758.86 |
| 固定资产和投资性房地产折旧 | - | 6,407,170.25 | - | 3,173,640.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,407,170.25 | - | 3,173,640.92 |
| 无形资产摊销 | - | 1,088,679.58 | - | 495,016.71 |
| 长期待摊费用摊销 | - | 1,355,762.27 | - | 356,897.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -142,830.32 | - | -114,157.19 |
| 固定资产报废损失 | - | 47,276.3 | - | 52,829.6 |
| 公允价值变动损失 | - | - | - | -511,856.85 |
| 财务费用 | - | 609,564.77 | - | 3,249,072.91 |
| 投资损失 | - | -200,049.07 | - | - |
| 递延所得税 | - | -11,306,513.54 | - | -3,991,655 |
| 其中:递延所得税资产减少 | - | -10,372,292.84 | - | -3,734,197.71 |
| 递延所得税负债增加 | - | -934,220.7 | - | -257,457.29 |
| 存货的减少 | - | -80,252,153.43 | - | -29,013,260.28 |
| 经营性应收项目的减少 | - | -130,779,737.55 | - | -61,157,784.26 |
| 经营性应付项目的增加 | - | 128,654,857.5 | - | 33,377,759.14 |
| 其他 | - | 2,730,537.22 | - | - |
| 现金的期末余额 | - | 181,613,139.64 | - | 674,849,956.45 |
| 减:现金的期初余额 | - | 575,872,145.5 | - | 575,872,145.5 |
| 现金及现金等价物的净增加额 | - | -394,259,005.86 | - | 98,977,810.95 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |