| 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 | 36,025,597.55 | 182,340,203.91 | 125,419,605.42 | 89,037,417.29 |
| 收到的税费返还 | - | 304,759.37 | - | - |
| 收到其他与经营活动有关的现金 | 610,492.54 | 5,517,562.24 | 4,732,179.04 | 3,789,779.23 |
| 经营活动现金流入小计 | 36,636,090.09 | 188,162,525.52 | 130,151,784.46 | 92,827,196.52 |
| 购买商品、接受劳务支付的现金 | 9,404,862.48 | 39,421,076.94 | 41,423,854.07 | 26,025,435.41 |
| 支付给职工以及为职工支付的现金 | 30,200,111.53 | 88,098,094.87 | 64,666,800.21 | 44,453,527 |
| 支付的各项税费 | 370,047.79 | 3,817,179.47 | 2,502,664.17 | 1,560,669.42 |
| 支付其他与经营活动有关的现金 | 4,516,143.82 | 24,809,728.02 | 16,350,353.6 | 10,844,108.35 |
| 经营活动现金流出小计 | 44,491,165.62 | 156,146,079.3 | 124,943,672.05 | 82,883,740.18 |
| 经营活动产生的现金流量净额 | -7,855,075.53 | 32,016,446.22 | 5,208,112.41 | 9,943,456.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 881,000,000 | 593,000,000 | 343,000,000 |
| 取得投资收益收到的现金 | - | 10,907,500 | 8,353,055.56 | 4,159,688.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,600 | - | - | - |
| 投资活动现金流入小计 | 47,600 | 891,907,500 | 601,353,055.56 | 347,159,688.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,361,484.33 | 66,468,408.86 | 56,421,703.17 | 51,849,621 |
| 投资支付的现金 | - | 674,000,000 | 291,000,000 | 288,000,000 |
| 投资活动现金流出小计 | 31,361,484.33 | 740,468,408.86 | 347,421,703.17 | 339,849,621 |
| 投资活动产生的现金流量净额 | -31,313,884.33 | 151,439,091.14 | 253,931,352.39 | 7,310,067.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 8,000,000 | 8,000,000 | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,100,000 | - | - |
| 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 | - | 9,100,000 | 8,000,000 | 8,000,000 |
| 偿还债务支付的现金 | 500,000 | 500,000 | 500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 55,902.78 | 183,958.33 | 127,083.33 | 61,333.33 |
| 支付其他与筹资活动有关的现金 | 5,340,436.84 | 12,568,249.24 | 7,844,002.12 | 6,926,570.92 |
| 筹资活动现金流出小计 | 5,896,339.62 | 13,252,207.57 | 8,471,085.45 | 6,987,904.25 |
| 筹资活动产生的现金流量净额 | -5,896,339.62 | -4,152,207.57 | -471,085.45 | 1,012,095.75 |
| 五、现金及现金等价物净增加额 | -45,065,299.48 | 179,303,329.79 | 258,668,379.35 | 18,265,620.02 |
| 加:期初现金及现金等价物余额 | 401,823,266.06 | 222,519,936.27 | 222,519,936.27 | 222,519,936.27 |
| 期末现金及现金等价物余额 | 356,757,966.58 | 401,823,266.06 | 481,188,315.62 | 240,785,556.29 |
| 补充资料: | | | | |
| 净利润 | - | -26,064,374.44 | - | 1,060,660.19 |
| 资产减值准备 | - | 4,972,015.81 | - | 6,386,001.94 |
| 固定资产和投资性房地产折旧 | - | 54,563,137.12 | - | 27,079,979.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,563,137.12 | - | 27,079,979.2 |
| 无形资产摊销 | - | 2,790,864.84 | - | 1,507,229.71 |
| 长期待摊费用摊销 | - | 7,809,802.54 | - | 3,896,547.77 |
| 固定资产报废损失 | - | 3,749.92 | - | 1,273.32 |
| 财务费用 | - | 1,832,443.63 | - | 1,188,957.07 |
| 投资损失 | - | -8,393,126.92 | - | -5,071,007.04 |
| 递延所得税 | - | -6,364,109.44 | - | -1,554,244.86 |
| 其中:递延所得税资产减少 | - | -3,342,203.52 | - | -230,383.6 |
| 递延所得税负债增加 | - | -3,021,905.92 | - | -1,323,861.26 |
| 存货的减少 | - | -9,085,060.72 | - | -7,664,226.51 |
| 经营性应收项目的减少 | - | -18,244,596.31 | - | -20,724,402.69 |
| 经营性应付项目的增加 | - | 5,448,248 | - | -10,106,645.17 |
| 其他 | - | -67,870.2 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 49,697,798.2 |
| 现金的期末余额 | - | 401,823,266.06 | - | 240,785,556.29 |
| 减:现金的期初余额 | - | 222,519,936.27 | - | 222,519,936.27 |
| 现金及现金等价物的净增加额 | - | 179,303,329.79 | - | 18,265,620.02 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |