| 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 | 41,685,402.37 | 476,581,871.98 | 206,639,238.06 | 137,457,473.11 |
| 收到其他与经营活动有关的现金 | 489,470.43 | 11,154,093.1 | 2,957,367.63 | 1,991,080.74 |
| 经营活动现金流入小计 | 42,174,872.8 | 487,735,965.08 | 209,596,605.69 | 139,448,553.85 |
| 购买商品、接受劳务支付的现金 | 139,617,391.43 | 166,015,555.12 | 132,780,443.31 | 66,888,895.7 |
| 支付给职工以及为职工支付的现金 | 24,429,253.94 | 84,169,881.29 | 60,669,087.77 | 37,660,091.3 |
| 支付的各项税费 | 34,399,136.6 | 49,114,782.46 | 40,476,020.37 | 37,644,715.5 |
| 支付其他与经营活动有关的现金 | 4,983,306.27 | 47,500,980.38 | 25,912,844.3 | 16,964,176.21 |
| 经营活动现金流出小计 | 203,429,088.24 | 346,801,199.25 | 259,838,395.75 | 159,157,878.71 |
| 经营活动产生的现金流量净额 | -161,254,215.44 | 140,934,765.83 | -50,241,790.06 | -19,709,324.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 540,000,000 | - | - |
| 取得投资收益收到的现金 | 41,030.14 | 1,676,756.48 | 34,126.03 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,424.78 | 4,581 | 3,788.25 | 3,321 |
| 投资活动现金流入小计 | 80,045,454.92 | 541,681,337.48 | 37,914.28 | 3,321 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,423,168.41 | 7,887,705.59 | 6,806,811.51 | 6,215,904.5 |
| 投资支付的现金 | 280,000,000 | 540,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 200,000,000 | - |
| 投资活动现金流出小计 | 281,423,168.41 | 547,887,705.59 | 206,806,811.51 | 6,215,904.5 |
| 投资活动产生的现金流量净额 | -201,377,713.49 | -6,206,368.11 | -206,768,897.23 | -6,212,583.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,654,000 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,654,000 | - | 0 |
| 取得借款收到的现金 | 50,000,000 | 370,000,000 | 190,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 50,000,000 | 372,654,000 | 190,000,000 | 150,000,000 |
| 偿还债务支付的现金 | 27,000,000 | 345,400,000 | 163,900,000 | 114,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,546,363.56 | 60,452,828.58 | 57,259,756.28 | 54,464,365.98 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,996,251.82 | 27,035,258.28 | 4,468,618.56 | 2,813,016.53 |
| 筹资活动现金流出小计 | 31,542,615.38 | 432,888,086.86 | 225,628,374.84 | 171,277,382.51 |
| 筹资活动产生的现金流量净额 | 18,457,384.62 | -60,234,086.86 | -35,628,374.84 | -21,277,382.51 |
| 五、现金及现金等价物净增加额 | -344,174,544.31 | 74,494,310.86 | -292,639,062.13 | -47,199,290.87 |
| 加:期初现金及现金等价物余额 | 593,512,654.3 | 519,018,343.44 | 519,018,343.44 | 519,018,343.44 |
| 期末现金及现金等价物余额 | 249,338,109.99 | 593,512,654.3 | 226,379,281.31 | 471,819,052.57 |
| 补充资料: | | | | |
| 净利润 | - | 36,572,018.39 | - | -31,705,920.12 |
| 资产减值准备 | - | 39,049,445.84 | - | 3,178,158.14 |
| 固定资产和投资性房地产折旧 | - | 5,300,273.05 | - | 2,811,922.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,300,273.05 | - | 2,811,922.34 |
| 无形资产摊销 | - | 9,064,170.42 | - | 4,533,477.18 |
| 长期待摊费用摊销 | - | 2,000,659.3 | - | 560,380.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,833.01 | - | 3,227.88 |
| 固定资产报废损失 | - | 29,686.57 | - | 13,162.5 |
| 财务费用 | - | 14,748,921.35 | - | 5,838,414.87 |
| 投资损失 | - | -1,676,756.48 | - | - |
| 递延所得税 | - | -4,851,516.99 | - | 1,813.69 |
| 其中:递延所得税资产减少 | - | -4,897,513.04 | - | 223,757.39 |
| 递延所得税负债增加 | - | 45,996.05 | - | -221,943.7 |
| 存货的减少 | - | -4,244,926.67 | - | -18,715,267.21 |
| 经营性应收项目的减少 | - | -30,141,160.98 | - | 48,070,188.38 |
| 经营性应付项目的增加 | - | 70,342,664.14 | - | -36,830,994.93 |
| 现金的期末余额 | - | 593,512,654.3 | - | 471,819,052.57 |
| 减:现金的期初余额 | - | 519,018,343.44 | - | 519,018,343.44 |
| 现金及现金等价物的净增加额 | - | 74,494,310.86 | - | -47,199,290.87 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |