| 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 | 80,924,108.88 | 444,606,041.49 | 321,078,726.93 | 171,646,264.02 |
| 收到的税费返还 | 650,667.69 | 3,329,142.39 | 2,522,453.95 | 686,584.93 |
| 收到其他与经营活动有关的现金 | 623,457.29 | 4,735,229.08 | 4,902,105.28 | 3,233,481.88 |
| 经营活动现金流入小计 | 82,198,233.86 | 452,670,412.96 | 328,503,286.16 | 175,566,330.83 |
| 购买商品、接受劳务支付的现金 | 58,104,290.33 | 327,766,728.04 | 214,111,347.73 | 146,722,565.32 |
| 支付给职工以及为职工支付的现金 | 29,211,819.3 | 142,193,129.29 | 101,721,383.82 | 65,587,899.95 |
| 支付的各项税费 | 9,440,460.93 | 13,796,385.16 | 10,078,282.84 | 8,828,904.81 |
| 支付其他与经营活动有关的现金 | 11,039,125.66 | 42,378,485.8 | 39,530,847.16 | 24,382,935.67 |
| 经营活动现金流出小计 | 107,795,696.22 | 526,134,728.29 | 365,441,861.55 | 245,522,305.75 |
| 经营活动产生的现金流量净额 | -25,597,462.36 | -73,464,315.33 | -36,938,575.39 | -69,955,974.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,372,512.39 | 400,572,760 | 330,572,760 | 215,000,000 |
| 取得投资收益收到的现金 | 896,378.52 | 8,650,263.65 | 6,900,476.28 | 3,564,094.78 |
| 投资活动现金流入小计 | 39,268,890.91 | 409,223,023.65 | 337,473,236.28 | 218,564,094.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,926,016 | 37,600,026.72 | 24,273,173.65 | 9,314,221.38 |
| 投资支付的现金 | - | 323,372,512.39 | 303,372,512.39 | 185,000,000 |
| 投资活动现金流出小计 | 1,926,016 | 360,972,539.11 | 327,645,686.04 | 194,314,221.38 |
| 投资活动产生的现金流量净额 | 37,342,874.91 | 48,250,484.54 | 9,827,550.24 | 24,249,873.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,400,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,400,000 | - | - |
| 取得借款收到的现金 | 14,400,000 | 159,632,316.6 | 114,810,700.99 | 86,996,380.2 |
| 筹资活动现金流入小计 | 14,400,000 | 161,032,316.6 | 114,810,700.99 | 86,996,380.2 |
| 偿还债务支付的现金 | 64,946,758.76 | 167,755,457.96 | 138,120,825.31 | 97,537,914.77 |
| 分配股利、利润或偿付利息支付的现金 | 1,106,438.11 | 14,039,279.86 | 12,815,973.08 | 2,711,280.55 |
| 支付其他与筹资活动有关的现金 | 800,815.2 | 6,023,735.57 | 4,746,793.82 | 3,174,412.12 |
| 筹资活动现金流出小计 | 66,854,012.07 | 187,818,473.39 | 155,683,592.21 | 103,423,607.44 |
| 筹资活动产生的现金流量净额 | -52,454,012.07 | -26,786,156.79 | -40,872,891.22 | -16,427,227.24 |
| 四、汇率变动对现金及现金等价物的影响 | -1,225.21 | -1,787.09 | -928.16 | -333.61 |
| 五、现金及现金等价物净增加额 | -40,709,824.73 | -52,001,774.67 | -67,984,844.53 | -62,133,662.37 |
| 加:期初现金及现金等价物余额 | 108,867,237.07 | 158,087,222.52 | 158,105,044.98 | 158,087,222.52 |
| 期末现金及现金等价物余额 | 68,157,412.34 | 106,085,447.85 | 90,120,200.45 | 95,953,560.15 |
| 补充资料: | | | | |
| 净利润 | - | -176,296,732.07 | - | -54,338,236.11 |
| 资产减值准备 | - | 203,287,623.36 | - | 3,589,119.21 |
| 固定资产和投资性房地产折旧 | - | 10,408,596.63 | - | 5,340,740.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,408,596.63 | - | 5,340,740.44 |
| 无形资产摊销 | - | 18,682,743.94 | - | 8,104,867.67 |
| 长期待摊费用摊销 | - | 1,496,055.1 | - | 429,219.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,613.47 | - | - |
| 固定资产报废损失 | - | 12,369.29 | - | - |
| 公允价值变动损失 | - | -87,999,709.48 | - | -3,925,078.67 |
| 财务费用 | - | 6,379,160.82 | - | 3,079,260.87 |
| 投资损失 | - | -1,360,444.41 | - | - |
| 递延所得税 | - | 4,259,826.4 | - | -6,403,238.2 |
| 其中:递延所得税资产减少 | - | -3,766,892.61 | - | -6,166,123.11 |
| 递延所得税负债增加 | - | 8,026,719.01 | - | -237,115.09 |
| 存货的减少 | - | -2,911,246.67 | - | -41,870,364.34 |
| 经营性应收项目的减少 | - | 2,491,904.12 | - | 44,523,162.89 |
| 经营性应付项目的增加 | - | -64,148,729.99 | - | -18,518,381.04 |
| 其他 | - | - | - | -13,064,068.88 |
| 现金的期末余额 | - | 106,085,447.85 | - | 95,953,560.15 |
| 减:现金的期初余额 | - | 158,087,222.52 | - | 158,087,222.52 |
| 现金及现金等价物的净增加额 | - | -52,001,774.67 | - | -62,133,662.37 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |