| 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 | 113,907,724.38 | 461,548,206.57 | 245,013,696.18 | 148,337,177.88 |
| 收到的税费返还 | 71,204.86 | 1,280,045.66 | 191,814.14 | - |
| 收到其他与经营活动有关的现金 | 9,193,188.51 | 17,987,811.3 | 21,014,967.52 | 12,771,213.49 |
| 经营活动现金流入小计 | 123,172,117.75 | 480,816,063.53 | 266,220,477.84 | 161,108,391.37 |
| 购买商品、接受劳务支付的现金 | 97,411,186.09 | 209,142,150.03 | 128,079,589.42 | 81,050,198.1 |
| 支付给职工以及为职工支付的现金 | 57,507,020.29 | 191,569,104.48 | 140,608,564.06 | 104,522,872.77 |
| 支付的各项税费 | 6,555,125.79 | 40,192,687.99 | 37,366,321.54 | 31,253,929.91 |
| 支付其他与经营活动有关的现金 | 21,574,912.48 | 65,704,216.16 | 54,436,015.25 | 35,764,370.03 |
| 经营活动现金流出小计 | 183,048,244.65 | 506,608,158.66 | 360,490,490.27 | 252,591,370.81 |
| 经营活动产生的现金流量净额 | -59,876,126.9 | -25,792,095.13 | -94,270,012.43 | -91,482,979.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 286,000,000 | 763,000,000 | 450,011,814.59 | 281,820,000 |
| 取得投资收益收到的现金 | 3,574,459.41 | 13,433,567.25 | 7,857,002.24 | 4,003,839.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | 2,500,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 1,035,840 | 1,035,840 |
| 投资活动现金流入小计 | 292,074,459.41 | 776,463,567.25 | 458,904,656.83 | 286,859,679.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 410,789 | 3,645,257.95 | 7,711,956.19 | 7,016,041.19 |
| 投资支付的现金 | 278,000,000 | 812,500,000 | 499,500,000 | 341,500,000 |
| 投资活动现金流出小计 | 278,410,789 | 816,145,257.95 | 507,211,956.19 | 348,516,041.19 |
| 投资活动产生的现金流量净额 | 13,663,670.41 | -39,681,690.7 | -48,307,299.36 | -61,656,361.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000 | - | 15,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 150,000 | - | 15,000,000 | - |
| 偿还债务支付的现金 | 1,198,144.31 | 14,099,915.9 | 28,061,120.74 | 12,031,591.35 |
| 分配股利、利润或偿付利息支付的现金 | 399,430.76 | 13,433,113.57 | 13,024,793.66 | 12,579,707.98 |
| 支付其他与筹资活动有关的现金 | - | 16,884,457.1 | 14,708,336.66 | 3,231,853.72 |
| 筹资活动现金流出小计 | 1,597,575.07 | 44,417,486.57 | 55,794,251.06 | 27,843,153.05 |
| 筹资活动产生的现金流量净额 | -1,447,575.07 | -44,417,486.57 | -40,794,251.06 | -27,843,153.05 |
| 五、现金及现金等价物净增加额 | -47,660,031.56 | -109,891,272.4 | -183,371,562.85 | -180,982,494.37 |
| 加:期初现金及现金等价物余额 | 127,214,840.46 | 237,106,112.86 | 237,106,112.86 | 237,106,112.86 |
| 期末现金及现金等价物余额 | 79,554,808.9 | 127,214,840.46 | 53,734,550.01 | 56,123,618.49 |
| 补充资料: | | | | |
| 净利润 | - | -85,487,432.3 | - | -72,737,921.02 |
| 资产减值准备 | - | 8,626,972.9 | - | 3,185,840.65 |
| 固定资产和投资性房地产折旧 | - | 15,476,129.72 | - | 7,885,631.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,476,129.72 | - | 7,885,631.71 |
| 无形资产摊销 | - | 14,309,359.53 | - | 7,681,461.01 |
| 长期待摊费用摊销 | - | 7,859,897.96 | - | 4,093,537.54 |
| 固定资产报废损失 | - | 852,079.35 | - | 5,765.7 |
| 公允价值变动损失 | - | -6,429,221.91 | - | 335,607.74 |
| 财务费用 | - | 1,928,907.86 | - | 969,575.81 |
| 投资损失 | - | -10,128,360.12 | - | -5,794,922.91 |
| 递延所得税 | - | -15,929,525.39 | - | -970,097.89 |
| 其中:递延所得税资产减少 | - | -15,939,675.28 | - | -345,370.17 |
| 递延所得税负债增加 | - | 10,149.89 | - | -624,727.72 |
| 存货的减少 | - | -27,173,289.45 | - | -24,054,618.1 |
| 经营性应收项目的减少 | - | 40,769,923.5 | - | 3,594,230.92 |
| 经营性应付项目的增加 | - | -14,719,695.04 | - | -21,800,791.03 |
| 现金的期末余额 | - | 127,214,840.46 | - | 56,123,618.49 |
| 减:现金的期初余额 | - | 237,106,112.86 | - | 237,106,112.86 |
| 现金及现金等价物的净增加额 | - | -109,891,272.4 | - | -180,982,494.37 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |