| 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 | 144,508,979.9 | 534,545,012.88 | 354,879,767.52 | 215,639,518.96 |
| 收到的税费返还 | 825,957.98 | 3,824,962.08 | 1,838,303.14 | 715,157.37 |
| 收到其他与经营活动有关的现金 | 8,975,840.84 | 31,844,400.37 | 13,534,522.67 | 10,051,480.15 |
| 经营活动现金流入小计 | 154,310,778.72 | 570,214,375.33 | 370,252,593.33 | 226,406,156.48 |
| 购买商品、接受劳务支付的现金 | 88,963,723.71 | 365,198,504.7 | 258,851,631.28 | 168,855,128.19 |
| 支付给职工以及为职工支付的现金 | 39,867,776.61 | 135,416,119.82 | 111,411,509.41 | 76,399,734.25 |
| 支付的各项税费 | 19,564,910.6 | 35,639,565.18 | 17,472,936.71 | 7,988,733.64 |
| 支付其他与经营活动有关的现金 | 31,104,400.44 | 102,432,625.32 | 78,359,943.76 | 55,644,707.38 |
| 经营活动现金流出小计 | 179,500,811.36 | 638,686,815.02 | 466,096,021.16 | 308,888,303.46 |
| 经营活动产生的现金流量净额 | -25,190,032.64 | -68,472,439.69 | -95,843,427.83 | -82,482,146.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,000,000 | 388,300,000 | 387,407,847 | 350,207,847 |
| 取得投资收益收到的现金 | 52,555.72 | 1,323,064.1 | 1,182,873.82 | 1,034,732.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,000 | 1,409,312.45 | 730,200.22 | - |
| 投资活动现金流入小计 | 51,130,555.72 | 391,032,376.55 | 389,320,921.04 | 351,242,579.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,010,557.84 | 42,957,517.21 | 13,997,229.85 | 10,685,939.61 |
| 投资支付的现金 | 82,500,000 | 366,520,000 | 383,330,000 | 351,450,000 |
| 投资活动现金流出小计 | 101,510,557.84 | 409,477,517.21 | 397,327,229.85 | 362,135,939.61 |
| 投资活动产生的现金流量净额 | -50,380,002.12 | -18,445,140.66 | -8,006,308.81 | -10,893,359.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 1,800,000 | 50,300,000 | 49,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 1,800,000 | 50,300,000 | 49,500,000 |
| 取得借款收到的现金 | 10,000,000 | 67,000,000 | 61,000,000 | 31,000,000 |
| 收到其他与筹资活动有关的现金 | - | 140,927,847 | - | - |
| 筹资活动现金流入小计 | 15,000,000 | 209,727,847 | 111,300,000 | 80,500,000 |
| 偿还债务支付的现金 | 11,197,240.31 | 125,270,000 | 93,400,000 | 57,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 595,838.57 | 4,425,410.66 | 3,469,635.02 | 2,480,452.3 |
| 支付其他与筹资活动有关的现金 | 280,000 | 5,814,493.08 | 3,611,538.95 | 3,458,490.95 |
| 筹资活动现金流出小计 | 12,073,078.88 | 135,509,903.74 | 100,481,173.97 | 63,738,943.25 |
| 筹资活动产生的现金流量净额 | 2,926,921.12 | 74,217,943.26 | 10,818,826.03 | 16,761,056.75 |
| 四、汇率变动对现金及现金等价物的影响 | -131,411.49 | -47,797.44 | 26,164.32 | 48,127.04 |
| 五、现金及现金等价物净增加额 | -72,774,525.13 | -12,747,434.53 | -93,004,746.29 | -76,566,323.06 |
| 加:期初现金及现金等价物余额 | 162,270,484.81 | 175,017,919.34 | 175,017,919.34 | 175,017,919.34 |
| 期末现金及现金等价物余额 | 89,495,959.68 | 162,270,484.81 | 82,013,173.05 | 98,451,596.28 |
| 补充资料: | | | | |
| 净利润 | - | 9,683,869.5 | - | -37,908,603.11 |
| 资产减值准备 | - | 14,903,039.27 | - | 4,720,285.53 |
| 固定资产和投资性房地产折旧 | - | 27,274,298.51 | - | 14,431,783.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,274,298.51 | - | 14,431,783.46 |
| 无形资产摊销 | - | 14,974,641.87 | - | 7,481,296.84 |
| 长期待摊费用摊销 | - | 2,627,011.02 | - | 1,378,989.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,974,236.66 | - | 305,207.62 |
| 固定资产报废损失 | - | 2,907,786.35 | - | 725,601.31 |
| 公允价值变动损失 | - | 99,847.22 | - | -177,366.45 |
| 财务费用 | - | 7,435,685.51 | - | 2,681,048.24 |
| 投资损失 | - | -1,498,461.29 | - | -207,817.31 |
| 递延所得税 | - | 5,029,996.85 | - | 167,846.02 |
| 其中:递延所得税资产减少 | - | 3,963,634.06 | - | 131,920.52 |
| 递延所得税负债增加 | - | 1,066,362.79 | - | 35,925.5 |
| 存货的减少 | - | -23,146,174.11 | - | -52,521,132.88 |
| 经营性应收项目的减少 | - | -155,388,234.09 | - | -7,302,532.88 |
| 经营性应付项目的增加 | - | -5,935,422.22 | - | -18,824,400.79 |
| 其他 | - | 12,520,327.91 | - | - |
| 现金的期末余额 | - | 162,270,484.81 | - | 98,451,596.28 |
| 减:现金的期初余额 | - | 175,017,919.34 | - | 175,017,919.34 |
| 现金及现金等价物的净增加额 | - | -12,747,434.53 | - | -76,566,323.06 |
| 公告日期 | 2026-04-30 | 2026-04-01 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |