| 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 | 55,526,630.11 | 385,340,720.49 | 241,269,248.58 | 156,368,587.89 |
| 收到的税费返还 | 473,733.4 | 4,051,534.54 | 3,789,638.01 | 3,582,684.05 |
| 收到其他与经营活动有关的现金 | 5,746,750.84 | 13,948,950.44 | 19,249,971.31 | 14,890,318.02 |
| 经营活动现金流入小计 | 61,747,114.35 | 403,341,205.47 | 264,308,857.9 | 174,841,589.96 |
| 购买商品、接受劳务支付的现金 | 13,860,479.69 | 45,435,402.95 | 35,689,496.4 | 20,542,951.81 |
| 支付给职工以及为职工支付的现金 | 60,436,995.16 | 268,216,083.45 | 210,362,098.55 | 147,734,592.17 |
| 支付的各项税费 | 11,744,204.03 | 26,943,356.84 | 20,665,624.78 | 16,269,330.13 |
| 支付其他与经营活动有关的现金 | 13,951,034.66 | 48,128,441.16 | 42,629,470.66 | 29,339,389.05 |
| 经营活动现金流出小计 | 99,992,713.54 | 388,723,284.4 | 309,346,690.39 | 213,886,263.16 |
| 经营活动产生的现金流量净额 | -38,245,599.19 | 14,617,921.07 | -45,037,832.49 | -39,044,673.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 272,500,000 | 808,000,000 | 703,000,000 | 343,000,000 |
| 取得投资收益收到的现金 | 1,228,871.02 | 3,990,234.29 | 3,563,325.6 | 2,070,103.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,200 | 3,480 | - |
| 投资活动现金流入小计 | 273,728,871.02 | 811,994,434.29 | 706,566,805.6 | 345,070,103.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,221.51 | 7,620,043.1 | 5,235,816.55 | 3,727,674.95 |
| 投资支付的现金 | 285,500,000 | 904,000,000 | 752,000,000 | 362,000,000 |
| 投资活动现金流出小计 | 285,593,221.51 | 911,620,043.1 | 757,235,816.55 | 365,727,674.95 |
| 投资活动产生的现金流量净额 | -11,864,350.49 | -99,625,608.81 | -50,669,010.95 | -20,657,571.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,612,625 | 20,612,625 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 20,612,625 | 20,612,625 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 13,772,641.95 | 13,772,641.95 | 13,772,641.95 |
| 支付其他与筹资活动有关的现金 | 525,956.79 | 3,020,585.7 | 2,328,576.18 | 1,554,282.27 |
| 筹资活动现金流出小计 | 525,956.79 | 16,793,227.65 | 16,101,218.13 | 15,326,924.22 |
| 筹资活动产生的现金流量净额 | -525,956.79 | 3,819,397.35 | 4,511,406.87 | -15,326,924.22 |
| 五、现金及现金等价物净增加额 | -50,635,906.47 | -81,188,290.39 | -91,195,436.57 | -75,029,168.79 |
| 加:期初现金及现金等价物余额 | 107,750,483.71 | 188,938,774.1 | 188,938,774.1 | 188,938,774.1 |
| 期末现金及现金等价物余额 | 57,114,577.24 | 107,750,483.71 | 97,743,337.53 | 113,909,605.31 |
| 补充资料: | | | | |
| 净利润 | - | 7,099,674.33 | - | -29,632,112.28 |
| 资产减值准备 | - | 166,525.99 | - | -196,343.48 |
| 固定资产和投资性房地产折旧 | - | 5,151,173.23 | - | 2,341,573.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,151,173.23 | - | 2,341,573.29 |
| 无形资产摊销 | - | 310,039.48 | - | 108,893.3 |
| 长期待摊费用摊销 | - | 423,602.76 | - | 214,162.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,136.75 | - | 4,194.95 |
| 公允价值变动损失 | - | -1,083,451.37 | - | -1,157,630.14 |
| 财务费用 | - | -4,544,082.43 | - | -2,063,708.53 |
| 投资损失 | - | -2,857,274.51 | - | -1,480,413.24 |
| 递延所得税 | - | -3,873,719.13 | - | -5,120,559.3 |
| 其中:递延所得税资产减少 | - | -4,485,750.5 | - | -5,485,300.04 |
| 递延所得税负债增加 | - | 612,031.37 | - | 364,740.74 |
| 存货的减少 | - | 5,474,682.71 | - | -21,591,006.64 |
| 经营性应收项目的减少 | - | 25,154,703.36 | - | 43,058,251.46 |
| 经营性应付项目的增加 | - | -19,225,437.34 | - | -24,200,268.07 |
| 其他 | - | 1,663,229.05 | - | 3,153,715.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,003,642 | - | - |
| 现金的期末余额 | - | 107,750,483.71 | - | 113,909,605.31 |
| 减:现金的期初余额 | - | 188,938,774.1 | - | 188,938,774.1 |
| 现金及现金等价物的净增加额 | - | -81,188,290.39 | - | -75,029,168.79 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |