| 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 | 60,737,785.74 | 173,283,238.58 | 98,024,167.04 | 67,170,876.4 |
| 收到其他与经营活动有关的现金 | 1,892,716.83 | 20,393,517.26 | 7,148,046.31 | 2,243,402.54 |
| 经营活动现金流入小计 | 62,630,502.57 | 193,676,755.84 | 105,172,213.35 | 69,414,278.94 |
| 购买商品、接受劳务支付的现金 | 16,429,032.94 | 95,243,299.2 | 88,215,011.66 | 48,638,986.83 |
| 支付给职工以及为职工支付的现金 | 36,225,997.67 | 127,434,423.97 | 93,759,681.22 | 61,906,386.37 |
| 支付的各项税费 | 4,442,973.14 | 15,442,168.81 | 10,218,137.75 | 9,623,206.89 |
| 支付其他与经营活动有关的现金 | 18,309,158.72 | 76,774,205.96 | 35,475,895.5 | 22,073,444.07 |
| 经营活动现金流出小计 | 75,407,162.47 | 314,894,097.94 | 227,668,726.13 | 142,242,024.16 |
| 经营活动产生的现金流量净额 | -12,776,659.9 | -121,217,342.1 | -122,496,512.78 | -72,827,745.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,826,583.33 | 333,361,177.78 | 248,361,177.78 | 163,361,177.78 |
| 取得投资收益收到的现金 | 8,120,127.84 | 3,389,983.3 | 2,887,002.92 | 2,449,989.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,761.53 | 1,402,640.1 | 1,228,276.27 | 670,944.32 |
| 收到的其他与投资活动有关的现金 | 185,145 | 9,724,117.12 | 6,551,361.92 | 3,941,217.79 |
| 投资活动现金流入小计 | 289,150,617.7 | 347,877,918.3 | 259,027,818.89 | 170,423,329.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,086,593.71 | 22,709,119.15 | 16,018,593.86 | 10,223,402.46 |
| 投资支付的现金 | 250,000,000 | 385,000,000 | 330,000,000 | 185,000,000 |
| 投资活动现金流出小计 | 260,086,593.71 | 407,709,119.15 | 346,018,593.86 | 195,223,402.46 |
| 投资活动产生的现金流量净额 | 29,064,023.99 | -59,831,200.85 | -86,990,774.97 | -24,800,073.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,700,000 | 76,607,548.37 | 76,507,548.37 | 56,687,409.48 |
| 收到其他与筹资活动有关的现金 | - | 15,629,354.42 | 15,629,354.42 | - |
| 筹资活动现金流入小计 | 10,700,000 | 92,236,902.79 | 92,136,902.79 | 56,687,409.48 |
| 偿还债务支付的现金 | 35,000,000 | 42,092,055.78 | 11,892,055.78 | 11,892,055.78 |
| 分配股利、利润或偿付利息支付的现金 | 93,835.42 | 271,328.91 | 184,397.51 | 96,563.06 |
| 支付其他与筹资活动有关的现金 | 11,939,243.95 | 10,737,538.92 | 10,255,933.92 | 3,294,831.73 |
| 筹资活动现金流出小计 | 47,033,079.37 | 53,100,923.61 | 22,332,387.21 | 15,283,450.57 |
| 筹资活动产生的现金流量净额 | -36,333,079.37 | 39,135,979.18 | 69,804,515.58 | 41,403,958.91 |
| 五、现金及现金等价物净增加额 | -20,045,715.28 | -141,912,563.77 | -139,682,772.17 | -56,223,859.67 |
| 加:期初现金及现金等价物余额 | 86,922,575.03 | 228,835,138.8 | 228,835,138.8 | 228,835,138.8 |
| 期末现金及现金等价物余额 | 66,876,859.75 | 86,922,575.03 | 89,152,366.63 | 172,611,279.13 |
| 补充资料: | | | | |
| 净利润 | - | -212,881,088.85 | - | -60,273,482.24 |
| 资产减值准备 | - | 42,702,645.9 | - | 2,956,131.62 |
| 固定资产和投资性房地产折旧 | - | 41,421,936.36 | - | 20,284,198.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,421,936.36 | - | 20,284,198.77 |
| 无形资产摊销 | - | 5,466,501.89 | - | 2,391,804.94 |
| 长期待摊费用摊销 | - | 2,391,215.29 | - | 1,101,743.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,995.47 | - | 38,995.47 |
| 固定资产报废损失 | - | 458,544.42 | - | - |
| 公允价值变动损失 | - | -7,566,525.96 | - | -3,532,254.17 |
| 财务费用 | - | 920,226.53 | - | 255,911.64 |
| 投资损失 | - | -1,433,443.07 | - | -1,256,835.49 |
| 递延所得税 | - | 8,846,150.67 | - | 1,298,655.16 |
| 其中:递延所得税资产减少 | - | 8,527,714.01 | - | 1,661,922.22 |
| 递延所得税负债增加 | - | 318,436.66 | - | -363,267.06 |
| 存货的减少 | - | -35,346,303.42 | - | -48,704,253.26 |
| 经营性应收项目的减少 | - | 14,356,160.17 | - | -2,541,833.07 |
| 经营性应付项目的增加 | - | -25,682,087.99 | - | -692,569.46 |
| 其他 | - | 2,461,623.32 | - | - |
| 现金的期末余额 | - | 86,922,575.03 | - | 172,611,279.13 |
| 减:现金的期初余额 | - | 228,835,138.8 | - | 228,835,138.8 |
| 现金及现金等价物的净增加额 | - | -141,912,563.77 | - | -56,223,859.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |