| 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 | 175,445,846.55 | 776,874,352.26 | 431,690,160.91 | 326,650,651.11 |
| 收到的税费返还 | - | 132,673.61 | 131,558.69 | 131,558.69 |
| 收到其他与经营活动有关的现金 | 16,627,151.44 | 49,130,363.11 | 36,061,778.53 | 26,548,141.96 |
| 经营活动现金流入小计 | 192,072,997.99 | 826,137,388.98 | 467,883,498.13 | 353,330,351.76 |
| 购买商品、接受劳务支付的现金 | 233,325,119.06 | 675,489,586.49 | 462,518,407.62 | 325,994,884.36 |
| 支付给职工以及为职工支付的现金 | 5,128,729.66 | 21,472,339.54 | 13,977,469.69 | 9,485,062.85 |
| 支付的各项税费 | 1,794,116.86 | 6,542,716.58 | 4,609,976.34 | 2,279,620.1 |
| 支付其他与经营活动有关的现金 | 21,167,746.44 | 54,734,736.34 | 43,400,556.04 | 32,453,657.33 |
| 经营活动现金流出小计 | 261,415,712.02 | 758,239,378.95 | 524,506,409.69 | 370,213,224.64 |
| 经营活动产生的现金流量净额 | -69,342,714.03 | 67,898,010.03 | -56,622,911.56 | -16,882,872.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 423,652.45 | 1,041,464.86 | 811,911.11 | 294,975.95 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 570,415,000 | 395,015,000 | 240,000,000 |
| 投资活动现金流入小计 | 200,423,652.45 | 571,456,464.86 | 395,826,911.11 | 240,294,975.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 12,360 | - | - |
| 支付其他与投资活动有关的现金 | 220,000,000 | 570,415,300 | 435,019,853.5 | 290,015,005 |
| 投资活动现金流出小计 | 220,000,000 | 570,427,660 | 435,019,853.5 | 290,015,005 |
| 投资活动产生的现金流量净额 | -19,576,347.55 | 1,028,804.86 | -39,192,942.39 | -49,720,029.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 22,830,000 | 22,830,000 | 22,830,000 |
| 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 | - | 22,830,000 | 22,830,000 | 22,830,000 |
| 支付其他与筹资活动有关的现金 | 1,253,539.8 | 11,897,785.32 | 2,263.98 | 2,263.98 |
| 筹资活动现金流出小计 | 1,253,539.8 | 11,897,785.32 | 2,263.98 | 2,263.98 |
| 筹资活动产生的现金流量净额 | -1,253,539.8 | 10,932,214.68 | 22,827,736.02 | 22,827,736.02 |
| 五、现金及现金等价物净增加额 | -90,172,601.38 | 79,859,029.57 | -72,988,117.93 | -43,775,165.91 |
| 加:期初现金及现金等价物余额 | 181,916,670.37 | 102,057,640.8 | 102,057,640.8 | 102,057,640.8 |
| 期末现金及现金等价物余额 | 91,744,068.99 | 181,916,670.37 | 29,069,522.87 | 58,282,474.89 |
| 补充资料: | | | | |
| 净利润 | - | -39,315,916.3 | - | -14,530,202.24 |
| 资产减值准备 | - | 3,210,148.55 | - | -3,210,148.55 |
| 固定资产和投资性房地产折旧 | - | 415,406.51 | - | 208,443.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 415,406.51 | - | 208,443.98 |
| 无形资产摊销 | - | 148,672.57 | - | 7,964.58 |
| 长期待摊费用摊销 | - | 19,975.19 | - | 19,975.18 |
| 财务费用 | - | 191,097.18 | - | 29,677.05 |
| 投资损失 | - | -1,041,464.86 | - | -294,975.95 |
| 递延所得税 | - | 1,342,326.17 | - | -528,731.78 |
| 其中:递延所得税资产减少 | - | 1,342,326.17 | - | -528,731.78 |
| 存货的减少 | - | 17,996,529.06 | - | 16,622,045.15 |
| 经营性应收项目的减少 | - | 72,417,467.45 | - | 36,427,557.93 |
| 经营性应付项目的增加 | - | -4,302,349.36 | - | -50,192,975.51 |
| 现金的期末余额 | - | 181,916,670.37 | - | 58,282,474.89 |
| 减:现金的期初余额 | - | 102,057,640.8 | - | 102,057,640.8 |
| 现金及现金等价物的净增加额 | - | 79,859,029.57 | - | -43,775,165.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |