| 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 | 48,861,530.47 | 192,172,536.5 | 141,863,527.16 | 93,377,393.62 |
| 收到的税费返还 | 29,401.53 | 2,910,065.61 | 2,142,273.5 | 1,145,782.62 |
| 收到其他与经营活动有关的现金 | 328,172.75 | 5,626,783.01 | 4,004,527.96 | 3,345,531.71 |
| 经营活动现金流入小计 | 49,219,104.75 | 200,709,385.12 | 148,010,328.62 | 97,868,707.95 |
| 购买商品、接受劳务支付的现金 | 44,112,678.6 | 105,816,471.2 | 76,120,199.19 | 50,407,748.34 |
| 支付给职工以及为职工支付的现金 | 34,023,106.34 | 100,671,816.52 | 77,853,378.8 | 55,400,519.56 |
| 支付的各项税费 | 1,268,856.26 | 4,830,176.53 | 3,652,040.8 | 2,517,265.18 |
| 支付其他与经营活动有关的现金 | 6,143,746.69 | 33,439,504.18 | 23,935,826.54 | 16,372,912.79 |
| 经营活动现金流出小计 | 85,548,387.89 | 244,757,968.43 | 181,561,445.33 | 124,698,445.87 |
| 经营活动产生的现金流量净额 | -36,329,283.14 | -44,048,583.31 | -33,551,116.71 | -26,829,737.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 14,936,045.55 | 12,887,278.15 | 3,664,909.28 | 2,467,390.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 180 | 181,296.91 | 180,130 | 180,130 |
| 收到的其他与投资活动有关的现金 | 560,000,000 | 1,487,000,000 | 891,000,000 | 738,000,000 |
| 投资活动现金流入小计 | 574,936,225.55 | 1,500,068,575.06 | 894,845,039.28 | 740,647,520.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,059,681.94 | 19,829,743.34 | 16,028,734.98 | 11,557,688.31 |
| 投资支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 30,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 669,000,000 | 1,724,000,000 | 1,333,000,000 | 1,083,000,000 |
| 投资活动现金流出小计 | 674,059,681.94 | 1,773,829,743.34 | 1,379,028,734.98 | 1,124,557,688.31 |
| 投资活动产生的现金流量净额 | -99,123,456.39 | -273,761,168.28 | -484,183,695.7 | -383,910,168.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,731,943.41 | 2,731,943.41 | 2,731,943.41 |
| 取得借款收到的现金 | - | 30,000,000 | 20,000,000 | 10,000,000 |
| 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 | - | 32,731,943.41 | 22,731,943.41 | 12,731,943.41 |
| 偿还债务支付的现金 | 10,000,000 | 40,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 482,637.45 | 464,811.97 | 426,144.76 |
| 支付其他与筹资活动有关的现金 | 1,940,788.36 | 4,408,666.56 | 3,895,326.51 | 3,275,256.7 |
| 筹资活动现金流出小计 | 11,940,788.36 | 44,891,304.01 | 34,360,138.48 | 3,701,401.46 |
| 筹资活动产生的现金流量净额 | -11,940,788.36 | -12,159,360.6 | -11,628,195.07 | 9,030,541.95 |
| 四、汇率变动对现金及现金等价物的影响 | -7,493.1 | 21,747.15 | -3,441.65 | -2,787.38 |
| 五、现金及现金等价物净增加额 | -147,401,020.99 | -329,947,365.04 | -529,366,449.13 | -401,712,151.52 |
| 加:期初现金及现金等价物余额 | 351,295,718.1 | 681,243,083.14 | 681,243,083.14 | 681,243,083.14 |
| 期末现金及现金等价物余额 | 203,894,697.11 | 351,295,718.1 | 151,876,634.01 | 279,530,931.62 |
| 补充资料: | | | | |
| 净利润 | - | -42,138,908.05 | - | -22,961,724.17 |
| 资产减值准备 | - | 36,136,536.79 | - | 58,305.44 |
| 固定资产和投资性房地产折旧 | - | 6,282,721.47 | - | 868,751.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,282,721.47 | - | 868,751.93 |
| 无形资产摊销 | - | 6,557,297.41 | - | 2,223,371.69 |
| 长期待摊费用摊销 | - | 1,014,754.36 | - | 428,866.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,128.1 | - | -14,661.22 |
| 固定资产报废损失 | - | 25,691.9 | - | 11,466.3 |
| 公允价值变动损失 | - | -36,619,655.04 | - | - |
| 财务费用 | - | 777,617.53 | - | 628,310.13 |
| 投资损失 | - | -17,111,144.59 | - | -5,789,860.08 |
| 递延所得税 | - | -2,891,005.6 | - | -1,048,495.35 |
| 递延所得税负债增加 | - | -2,891,005.6 | - | -1,048,495.35 |
| 存货的减少 | - | 467,876.43 | - | -369,725.21 |
| 经营性应收项目的减少 | - | -6,088,823.97 | - | 1,854,050.57 |
| 经营性应付项目的增加 | - | -3,783,227.48 | - | -13,908,893.24 |
| 其他 | - | 13,305,900.75 | - | 9,125,784.99 |
| 现金的期末余额 | - | 351,295,718.1 | - | 279,530,931.62 |
| 减:现金的期初余额 | - | 681,243,083.14 | - | 681,243,083.14 |
| 现金及现金等价物的净增加额 | - | -329,947,365.04 | - | -401,712,151.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |