| 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 | 70,123,635.05 | 238,438,169.92 | 172,296,434.29 | 132,784,512.45 |
| 收到的税费返还 | 3,166.11 | - | 450,664.97 | 450,664.97 |
| 收到其他与经营活动有关的现金 | 8,317,105.76 | 18,783,403.94 | 17,749,915.86 | 6,911,281.58 |
| 经营活动现金流入小计 | 78,443,906.92 | 257,221,573.86 | 190,497,015.12 | 140,146,459 |
| 购买商品、接受劳务支付的现金 | 79,258,392.85 | 134,969,787.81 | 91,269,967.9 | 59,423,040.59 |
| 支付给职工以及为职工支付的现金 | 23,061,084.87 | 65,276,209.96 | 51,338,778.15 | 34,935,980.62 |
| 支付的各项税费 | 3,298,946.62 | 9,563,334.95 | 7,311,665.05 | 5,494,097.91 |
| 支付其他与经营活动有关的现金 | 15,457,833.16 | 27,407,534.25 | 31,498,561.93 | 16,320,555.85 |
| 经营活动现金流出小计 | 121,076,257.5 | 237,216,866.97 | 181,418,973.03 | 116,173,674.97 |
| 经营活动产生的现金流量净额 | -42,632,350.58 | 20,004,706.89 | 9,078,042.09 | 23,972,784.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 238,805.34 | - | - |
| 取得投资收益收到的现金 | 350,132.34 | 3,429,374.93 | 2,466,221.15 | 1,679,826.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,231,224.5 | 405,322.77 | 584,000.24 | 126,727.48 |
| 收到的其他与投资活动有关的现金 | 98,500,000 | 730,000,000 | 515,000,000 | 286,000,000 |
| 投资活动现金流入小计 | 106,081,356.84 | 734,073,503.04 | 518,050,221.39 | 287,806,554.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,460.4 | 1,932,177.65 | 1,506,231.38 | 1,138,404.31 |
| 投资支付的现金 | 22,185,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 98,000,000 | 738,000,000 | 538,000,000 | 302,000,000 |
| 投资活动现金流出小计 | 120,302,460.4 | 739,932,177.65 | 539,506,231.38 | 303,138,404.31 |
| 投资活动产生的现金流量净额 | -14,221,103.56 | -5,858,674.61 | -21,456,009.99 | -15,331,850.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 170,000,000 | 170,000,000 | 120,000,000 |
| 筹资活动现金流入小计 | 40,000,000 | 170,000,000 | 170,000,000 | 120,000,000 |
| 偿还债务支付的现金 | 40,101,872.22 | 170,000,000 | 170,166,900 | 120,166,900 |
| 分配股利、利润或偿付利息支付的现金 | 923,596.33 | 6,751,108.12 | 3,068,097.58 | 2,080,922.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,765,349.78 | - | - |
| 支付其他与筹资活动有关的现金 | 163,074.27 | 641,149.74 | 427,613.35 | 288,189.07 |
| 筹资活动现金流出小计 | 41,188,542.82 | 177,392,257.86 | 173,662,610.93 | 122,536,011.3 |
| 筹资活动产生的现金流量净额 | -1,188,542.82 | -7,392,257.86 | -3,662,610.93 | -2,536,011.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,621,715.08 | -2,992,220.53 | -1,408,926.23 | -557,095.57 |
| 五、现金及现金等价物净增加额 | -59,663,712.04 | 3,761,553.89 | -17,449,505.06 | 5,547,827.03 |
| 加:期初现金及现金等价物余额 | 224,936,824.65 | 166,932,442.07 | 166,932,442.07 | 166,932,442.07 |
| 期末现金及现金等价物余额 | 165,273,112.61 | 170,693,995.96 | 149,482,937.01 | 172,480,269.1 |
| 补充资料: | | | | |
| 净利润 | - | -40,699,503.94 | - | -5,279,232.58 |
| 资产减值准备 | - | 3,732,037.24 | - | 476,157.17 |
| 固定资产和投资性房地产折旧 | - | 5,189,543.49 | - | 3,116,963.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,189,543.49 | - | 3,116,963.85 |
| 无形资产摊销 | - | 87,659.97 | - | 40,108.13 |
| 长期待摊费用摊销 | - | 130,004.34 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,290.87 | - | -130,773.11 |
| 固定资产报废损失 | - | 11,603.03 | - | 9,886.76 |
| 公允价值变动损失 | - | -927,288.5 | - | -662,178.74 |
| 财务费用 | - | 7,201,855.2 | - | 2,630,613.13 |
| 投资损失 | - | -1,438,563.63 | - | -920,796.46 |
| 递延所得税 | - | -778,448.38 | - | -349,147.31 |
| 其中:递延所得税资产减少 | - | -44,103.77 | - | -116,208.79 |
| 递延所得税负债增加 | - | -734,344.61 | - | -232,938.52 |
| 存货的减少 | - | 2,947,002.03 | - | -7,438,524.68 |
| 经营性应收项目的减少 | - | 33,925,820.2 | - | -27,034,774.58 |
| 经营性应付项目的增加 | - | 13,736,410.87 | - | 62,804,213.09 |
| 现金的期末余额 | - | 170,693,995.96 | - | 172,480,269.1 |
| 减:现金的期初余额 | - | 166,932,442.07 | - | 166,932,442.07 |
| 现金及现金等价物的净增加额 | - | 3,761,553.89 | - | 5,547,827.03 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |