| 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 | 60,053,674.93 | 290,322,920.17 | 197,197,832.94 | 138,705,901.43 |
| 收到的税费返还 | 1,936.36 | - | 12,485.5 | - |
| 收到其他与经营活动有关的现金 | 21,036,085.7 | 102,867,569.09 | 47,661,513.71 | 19,799,843.23 |
| 经营活动现金流入小计 | 81,091,696.99 | 393,190,489.26 | 244,871,832.15 | 158,505,744.66 |
| 购买商品、接受劳务支付的现金 | 32,636,161.27 | 131,349,211.05 | 91,283,101.3 | 48,354,991.03 |
| 支付给职工以及为职工支付的现金 | 30,996,148.64 | 113,316,257.5 | 87,543,422.58 | 61,770,246.12 |
| 支付的各项税费 | 3,647,648.81 | 13,815,567.95 | 13,141,064.73 | 11,141,782.2 |
| 支付其他与经营活动有关的现金 | 27,776,541.44 | 133,454,763.48 | 54,083,221.55 | 38,321,671.69 |
| 经营活动现金流出小计 | 95,056,500.16 | 391,935,799.98 | 246,050,810.16 | 159,588,691.04 |
| 经营活动产生的现金流量净额 | -13,964,803.17 | 1,254,689.28 | -1,178,978.01 | -1,082,946.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,310,549.04 | 171,746,928.71 | 100,403,592.29 | 54,416,978.31 |
| 取得投资收益收到的现金 | 1,414,820.81 | 2,940,295.52 | 1,709,799.54 | 1,018,385 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 698.41 | 295,116.95 | 50,466.95 | - |
| 处置子公司及其他营业单位收到的现金净额 | 2,423,231.57 | - | 20,000,000 | 20,000,000 |
| 收到的其他与投资活动有关的现金 | 103,542,812.41 | 8,363,684 | - | - |
| 投资活动现金流入小计 | 210,692,112.24 | 183,346,025.18 | 122,163,858.78 | 75,435,363.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,437,600 | 34,179,871.54 | 25,549,304.43 | 12,219,457.59 |
| 投资支付的现金 | 120,000,000 | 192,800,000 | 137,800,000 | 114,700,000 |
| 投资活动现金流出小计 | 123,437,600 | 226,979,871.54 | 163,349,304.43 | 126,919,457.59 |
| 投资活动产生的现金流量净额 | 87,254,512.24 | -43,633,846.36 | -41,185,445.65 | -51,484,094.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 30,000,000 | 160,000,000 | 115,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,634,389 | 792,120 | 792,120 |
| 筹资活动现金流入小计 | 30,000,000 | 161,634,389 | 115,792,120 | 40,792,120 |
| 偿还债务支付的现金 | 30,000,000 | 168,500,000 | 143,500,000 | 63,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,489,550 | 6,339,670.85 | 4,996,629.17 | 3,537,351.38 |
| 支付其他与筹资活动有关的现金 | - | 698,917.77 | 781,914.5 | 530,165.53 |
| 筹资活动现金流出小计 | 31,489,550 | 175,538,588.62 | 149,278,543.67 | 67,567,516.91 |
| 筹资活动产生的现金流量净额 | -1,489,550 | -13,904,199.62 | -33,486,423.67 | -26,775,396.91 |
| 四、汇率变动对现金及现金等价物的影响 | -431,986 | -559,064 | 7,165.06 | 427,376.34 |
| 五、现金及现金等价物净增加额 | 71,368,173.07 | -56,842,420.7 | -75,843,682.27 | -78,915,061.23 |
| 加:期初现金及现金等价物余额 | 60,746,049.18 | 116,697,314.08 | 116,697,314.08 | 116,697,314.08 |
| 期末现金及现金等价物余额 | 132,114,222.25 | 59,854,893.38 | 40,853,631.81 | 37,782,252.85 |
| 补充资料: | | | | |
| 净利润 | - | -93,425,131.7 | - | -22,909,366.72 |
| 资产减值准备 | - | 64,470,546.4 | - | -22,236,164.36 |
| 固定资产和投资性房地产折旧 | - | 9,930,617.53 | - | 4,219,867.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,930,617.53 | - | 4,219,867.95 |
| 无形资产摊销 | - | 1,069,979.73 | - | 545,029.86 |
| 长期待摊费用摊销 | - | 9,755,065.27 | - | 3,462,753.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -38,834.95 | - | - |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -1,180,700.33 | - | -1,998,777.21 |
| 财务费用 | - | 6,379,986.83 | - | 2,324,260.2 |
| 投资损失 | - | -6,662,483.63 | - | 5,138,085.84 |
| 递延所得税 | - | -3,338,134.59 | - | -2,782,893.92 |
| 其中:递延所得税资产减少 | - | -3,119,113.13 | - | -3,410,147.3 |
| 递延所得税负债增加 | - | -219,021.46 | - | 627,253.38 |
| 存货的减少 | - | -12,669,659.63 | - | 27,846,574.6 |
| 经营性应收项目的减少 | - | 18,527,662.79 | - | 28,353,443.43 |
| 经营性应付项目的增加 | - | 14,263,016.58 | - | -20,576,122.29 |
| 现金的期末余额 | - | 59,854,893.38 | - | 37,782,252.85 |
| 减:现金的期初余额 | - | 116,697,314.08 | - | 116,697,314.08 |
| 现金及现金等价物的净增加额 | - | -56,842,420.7 | - | -78,915,061.23 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |