| 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 | 72,185,550.23 | 576,283,781.96 | 408,965,607.19 | 186,828,687.75 |
| 收到其他与经营活动有关的现金 | 16,888,508.59 | 19,698,466.35 | 52,179,108.86 | 9,672,953.17 |
| 经营活动现金流入小计 | 89,074,058.82 | 595,982,248.31 | 461,144,716.05 | 196,501,640.92 |
| 购买商品、接受劳务支付的现金 | 73,322,058.92 | 247,673,024.16 | 220,595,478.2 | 177,664,307.58 |
| 支付给职工以及为职工支付的现金 | 21,130,897.29 | 56,359,510.02 | 44,699,032.16 | 31,925,900.85 |
| 支付的各项税费 | 11,248,121.56 | 37,354,690.05 | 22,476,541.86 | 15,861,205.27 |
| 支付其他与经营活动有关的现金 | 26,016,351.38 | 162,495,773.11 | 97,268,840.14 | 41,646,891.45 |
| 经营活动现金流出小计 | 131,717,429.15 | 503,882,997.34 | 385,039,892.36 | 267,098,305.15 |
| 经营活动产生的现金流量净额 | -42,643,370.33 | 92,099,250.97 | 76,104,823.69 | -70,596,664.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 79,749,514.92 | 76,542,543.66 | 61,811,048.74 |
| 取得投资收益收到的现金 | - | 41,651.84 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 58,738.87 | 66,374.95 | 66,374.95 |
| 收到的其他与投资活动有关的现金 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 169,849,905.63 | 166,608,918.61 | 151,877,423.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 62,942.92 | 75,476 | 53,976 |
| 投资支付的现金 | - | 299,999,996.5 | 299,999,996.5 | - |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 300,062,939.42 | 300,075,472.5 | 53,976 |
| 投资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | - | -130,213,033.79 | -133,466,553.89 | 151,823,447.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 55,000,000 | 55,000,000 | 55,000,000 |
| 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 | - | 55,000,000 | 55,000,000 | 55,000,000 |
| 偿还债务支付的现金 | - | 21,860,000 | 21,860,000 | 16,560,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,886,510 | 7,652,002.63 | 5,742,574.56 | 3,775,319.4 |
| 支付其他与筹资活动有关的现金 | 554,808 | 20,154,808 | 554,808 | 554,808 |
| 筹资活动现金流出小计 | 2,441,318 | 49,666,810.63 | 28,157,382.56 | 20,890,127.4 |
| 筹资活动产生的现金流量净额 | -2,441,318 | 5,333,189.37 | 26,842,617.44 | 34,109,872.6 |
| 五、现金及现金等价物净增加额 | -45,084,688.33 | -32,780,593.45 | -30,519,112.76 | 115,336,656.06 |
| 加:期初现金及现金等价物余额 | 737,721,096.62 | 770,501,690.07 | 770,501,690.07 | 770,501,690.07 |
| 期末现金及现金等价物余额 | 692,636,408.29 | 737,721,096.62 | 739,982,577.31 | 885,838,346.13 |
| 补充资料: | | | | |
| 净利润 | - | -76,838,072.28 | - | -10,665,586.04 |
| 资产减值准备 | - | 27,549,695.99 | - | - |
| 固定资产和投资性房地产折旧 | - | 7,137,546.58 | - | 3,739,318.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,137,546.58 | - | 3,739,318.11 |
| 无形资产摊销 | - | 2,113,198.06 | - | 1,071,405.1 |
| 长期待摊费用摊销 | - | 3,226,988.08 | - | 1,655,321.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,100.28 | - | -50,736.36 |
| 财务费用 | - | 51,676.64 | - | 1,285,461.61 |
| 投资损失 | - | 6,008,315.67 | - | -113,491.49 |
| 递延所得税 | - | 95,944.63 | - | 120,598.51 |
| 其中:递延所得税资产减少 | - | 216,299.71 | - | 180,776.07 |
| 递延所得税负债增加 | - | -120,355.08 | - | -60,177.56 |
| 存货的减少 | - | -95,237,044.92 | - | -46,658,721.02 |
| 经营性应收项目的减少 | - | -111,264,988.76 | - | 28,798,324.11 |
| 经营性应付项目的增加 | - | 331,289,767.25 | - | -49,934,869.48 |
| 其他 | - | -2,414,778.36 | - | - |
| 现金的期末余额 | - | 737,721,096.62 | - | 885,838,346.13 |
| 减:现金的期初余额 | - | 770,501,690.07 | - | 770,501,690.07 |
| 现金及现金等价物的净增加额 | - | -32,780,593.45 | - | 115,336,656.06 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |