| 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 | 41,392,811.53 | 264,488,020.21 | 146,597,121.05 | 74,767,697.97 |
| 收到其他与经营活动有关的现金 | 3,720,845.56 | 14,454,629.58 | 13,216,306.43 | 10,580,357.57 |
| 经营活动现金流入小计 | 45,113,657.09 | 278,942,649.79 | 159,813,427.48 | 85,348,055.54 |
| 购买商品、接受劳务支付的现金 | 20,145,578.22 | 63,631,869.68 | 39,621,687.24 | 26,721,310.98 |
| 支付给职工以及为职工支付的现金 | 24,021,273.97 | 75,551,783.28 | 59,830,942.11 | 43,725,024.41 |
| 支付的各项税费 | 3,435,951.73 | 12,230,589.95 | 9,544,113.96 | 6,461,858.11 |
| 支付其他与经营活动有关的现金 | 37,585,659.72 | 94,451,565.34 | 68,922,778.29 | 47,828,915.52 |
| 经营活动现金流出小计 | 85,188,463.64 | 245,865,808.25 | 177,919,521.6 | 124,737,109.02 |
| 经营活动产生的现金流量净额 | -40,074,806.55 | 33,076,841.54 | -18,106,094.12 | -39,389,053.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,538,951.36 | 590,000,000 | 476,000,000 | 352,000,000 |
| 取得投资收益收到的现金 | 293,986.1 | 3,552,514.73 | 914,545.51 | 679,898.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 517,000 | 517,000 | 7,000 |
| 投资活动现金流入小计 | 177,832,937.46 | 594,069,514.73 | 477,431,545.51 | 352,686,898.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,516,789.54 | 45,233,904.97 | 34,279,805.21 | 21,658,558.85 |
| 投资支付的现金 | 171,000,000 | 598,000,000 | 459,500,000 | 347,500,000 |
| 投资活动现金流出小计 | 177,516,789.54 | 643,233,904.97 | 493,779,805.21 | 369,158,558.85 |
| 投资活动产生的现金流量净额 | 316,147.92 | -49,164,390.24 | -16,348,259.7 | -16,471,659.94 |
| 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 | - | 16,317.38 | 16,317.38 | 16,317.38 |
| 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 | - | 16,317.38 | 16,317.38 | 16,317.38 |
| 偿还债务支付的现金 | - | 1,120,000 | 560,000 | 560,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,790 | 265,689.67 | 202,202 | 135,226 |
| 支付其他与筹资活动有关的现金 | 98,413 | 2,136,887.39 | 2,008,660.95 | 2,016,651.58 |
| 筹资活动现金流出小计 | 161,203 | 3,522,577.06 | 2,770,862.95 | 2,711,877.58 |
| 筹资活动产生的现金流量净额 | -161,203 | -3,506,259.68 | -2,754,545.57 | -2,695,560.2 |
| 四、汇率变动对现金及现金等价物的影响 | -23.13 | -33.72 | -17.51 | -6.29 |
| 五、现金及现金等价物净增加额 | -39,919,884.76 | -19,593,842.1 | -37,208,916.9 | -58,556,279.91 |
| 加:期初现金及现金等价物余额 | 91,575,251.7 | 111,169,093.8 | 111,169,093.8 | 111,169,093.8 |
| 期末现金及现金等价物余额 | 51,655,366.94 | 91,575,251.7 | 73,960,176.9 | 52,612,813.89 |
| 补充资料: | | | | |
| 净利润 | - | -24,971,591.4 | - | -15,042,391.78 |
| 资产减值准备 | - | -6,259.52 | - | -12,977.32 |
| 固定资产和投资性房地产折旧 | - | 64,028,971.82 | - | 31,639,949.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,028,971.82 | - | 31,639,949.28 |
| 无形资产摊销 | - | 10,999,425.83 | - | 4,860,951.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -260,766.69 | - | 46,839.3 |
| 固定资产报废损失 | - | 43,224.45 | - | - |
| 公允价值变动损失 | - | -2,402,823.06 | - | -2,157,584.14 |
| 财务费用 | - | 580,993.74 | - | 162,689.33 |
| 投资损失 | - | 3,004,545.84 | - | -42,443.37 |
| 递延所得税 | - | -1,363,130.4 | - | -1,243,546.3 |
| 其中:递延所得税资产减少 | - | -1,213,951.03 | - | -1,563,058.77 |
| 递延所得税负债增加 | - | -149,179.37 | - | 319,512.47 |
| 存货的减少 | - | 635,434.24 | - | -1,345,091.91 |
| 经营性应收项目的减少 | - | -34,224,762.95 | - | -27,898,980.31 |
| 经营性应付项目的增加 | - | 3,291,653.75 | - | -33,110,378.82 |
| 现金的期末余额 | - | 91,575,251.7 | - | 52,612,813.89 |
| 减:现金的期初余额 | - | 111,169,093.8 | - | 111,169,093.8 |
| 现金及现金等价物的净增加额 | - | -19,593,842.1 | - | -58,556,279.91 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |