| 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 | 58,587,054.37 | 361,066,704.12 | 252,344,679.43 | 166,775,091.77 |
| 收到的税费返还 | 4,007,801.6 | 20,764,205.3 | 15,042,172.61 | 12,761,311.93 |
| 收到其他与经营活动有关的现金 | 770,536.93 | 9,262,837.05 | 4,281,430.51 | 3,298,956.32 |
| 经营活动现金流入小计 | 63,365,392.9 | 391,093,746.47 | 271,668,282.55 | 182,835,360.02 |
| 购买商品、接受劳务支付的现金 | 57,343,722.06 | 226,490,921.43 | 184,047,300.27 | 121,793,666.63 |
| 支付给职工以及为职工支付的现金 | 56,038,457.68 | 146,368,096.84 | 111,305,726.13 | 78,866,122.03 |
| 支付的各项税费 | 2,363,929.19 | 16,815,690.48 | 12,621,476.51 | 8,320,377.06 |
| 支付其他与经营活动有关的现金 | 7,416,194.39 | 33,699,480.21 | 25,755,587.85 | 17,288,012.91 |
| 经营活动现金流出小计 | 123,162,303.32 | 423,374,188.96 | 333,730,090.76 | 226,268,178.63 |
| 经营活动产生的现金流量净额 | -59,796,910.42 | -32,280,442.49 | -62,061,808.21 | -43,432,818.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 990,000,000 | 820,000,000 | 610,000,000 |
| 取得投资收益收到的现金 | 807,388.89 | 4,052,424.99 | 3,082,924.99 | 2,466,180.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 544,500 | 2,826,060.5 | 2,808,400 | 2,799,940 |
| 投资活动现金流入小计 | 161,351,888.89 | 996,878,485.49 | 825,891,324.99 | 615,266,120.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,700 | 221,193 | 204,304 | 1,200 |
| 投资支付的现金 | 110,000,000 | 950,000,000 | 770,000,000 | 470,000,000 |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 投资活动现金流出小计 | 110,007,700 | 955,221,193 | 770,204,304 | 470,001,200 |
| 投资活动产生的现金流量净额 | 51,344,188.89 | 41,657,292.49 | 55,687,020.99 | 145,264,920.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 37,626,088.87 | 37,622,761.13 | 29,613,907.77 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 37,626,088.87 | 37,622,761.13 | 29,613,907.77 |
| 偿还债务支付的现金 | 9,365,629.5 | 30,708,927.96 | 30,709,119.63 | 30,327,850.77 |
| 分配股利、利润或偿付利息支付的现金 | 216,700 | 1,362,821.95 | 725,037.49 | 495,793.05 |
| 支付其他与筹资活动有关的现金 | 62,879.6 | 339,028.8 | 259,149.2 | 211,669.6 |
| 筹资活动现金流出小计 | 9,645,209.1 | 32,410,778.71 | 31,693,306.32 | 31,035,313.42 |
| 筹资活动产生的现金流量净额 | -9,645,209.1 | 5,215,310.16 | 5,929,454.81 | -1,421,405.65 |
| 四、汇率变动对现金及现金等价物的影响 | -215,718.67 | 770,334.2 | 915,604.05 | 830,156.73 |
| 五、现金及现金等价物净增加额 | -18,313,649.3 | 15,362,494.36 | 470,271.64 | 101,240,853.02 |
| 加:期初现金及现金等价物余额 | 100,742,003.8 | 85,379,509.44 | 85,379,509.44 | 85,379,509.44 |
| 期末现金及现金等价物余额 | 82,428,354.5 | 100,742,003.8 | 85,849,781.08 | 186,620,362.46 |
| 补充资料: | | | | |
| 净利润 | - | -170,193,631.28 | - | -12,449,318.92 |
| 资产减值准备 | - | 62,689,723.8 | - | 5,211,611.67 |
| 固定资产和投资性房地产折旧 | - | 8,248,384.01 | - | 4,914,059.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,248,384.01 | - | 4,914,059.29 |
| 无形资产摊销 | - | 1,384,654.61 | - | 514,722.29 |
| 长期待摊费用摊销 | - | 53,229.24 | - | 26,614.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,384,597.98 | - | -1,397,964.02 |
| 固定资产报废损失 | - | -16,357.34 | - | -9,540 |
| 公允价值变动损失 | - | -2,098,680.56 | - | -1,059,930.56 |
| 财务费用 | - | -13,581,111.23 | - | -95,596.21 |
| 投资损失 | - | -1,002,830.3 | - | -263,104.5 |
| 递延所得税 | - | 1,899,951.8 | - | 689,264.88 |
| 其中:递延所得税资产减少 | - | 2,221,871.51 | - | 787,899.05 |
| 递延所得税负债增加 | - | -321,919.71 | - | -98,634.17 |
| 存货的减少 | - | 30,378,183.95 | - | 5,394,664.54 |
| 经营性应收项目的减少 | - | 83,345,852.67 | - | 32,947,534.45 |
| 经营性应付项目的增加 | - | -65,818,044.03 | - | -73,170,958.11 |
| 其他 | - | 2,970,249.77 | - | 1,113,401.94 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 100,742,003.8 | - | 186,620,362.46 |
| 减:现金的期初余额 | - | 85,379,509.44 | - | 85,379,509.44 |
| 现金及现金等价物的净增加额 | - | 15,362,494.36 | - | 101,240,853.02 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |