| 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 | 26,705,887.25 | 279,702,507.35 | 186,545,063.1 | 164,459,677.19 |
| 收到的税费返还 | 267.65 | 192,084.96 | 204,856.67 | 12,771.71 |
| 收到其他与经营活动有关的现金 | 1,681,365.07 | 8,245,819.92 | 18,955,390.12 | 16,153,936.8 |
| 经营活动现金流入小计 | 28,387,519.97 | 288,140,412.23 | 205,705,309.89 | 180,626,385.7 |
| 购买商品、接受劳务支付的现金 | 7,242,312.26 | 28,825,693.68 | 26,146,015.51 | 19,459,516.16 |
| 支付给职工以及为职工支付的现金 | 13,563,820.04 | 58,504,319.24 | 41,088,371.98 | 27,397,524.1 |
| 支付的各项税费 | 2,696,560.71 | 8,832,297.45 | 8,022,938.73 | 5,846,837.49 |
| 支付其他与经营活动有关的现金 | 16,763,484.63 | 77,405,989.53 | 55,224,920.16 | 45,646,876.12 |
| 经营活动现金流出小计 | 40,266,177.64 | 173,568,299.9 | 130,482,246.38 | 98,350,753.87 |
| 经营活动产生的现金流量净额 | -11,878,657.67 | 114,572,112.33 | 75,223,063.51 | 82,275,631.83 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,561,451.2 | 4,397,839.72 | 2,938,741.45 |
| 收到的其他与投资活动有关的现金 | - | 150,000,000 | 150,000,000 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 154,561,451.2 | 154,397,839.72 | 2,938,741.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,399,521.9 | 79,802,045.48 | 67,642,925.89 | 63,872,061.3 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 38,399,521.9 | 229,802,045.48 | 217,642,925.89 | 213,872,061.3 |
| 投资活动产生的现金流量净额 | -38,399,521.9 | -75,240,594.28 | -63,245,086.17 | -210,933,319.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 25,269.26 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 10,025,269.26 | - | - |
| 偿还债务支付的现金 | - | 219,000,000 | 70,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,000 | 2,707,099.98 | 2,210,266.65 | - |
| 支付其他与筹资活动有关的现金 | 3,108,441.91 | 21,548,200.08 | 7,374,877.66 | 2,227,871.66 |
| 筹资活动现金流出小计 | 3,153,441.91 | 243,255,300.06 | 79,585,144.31 | 72,227,871.66 |
| 筹资活动产生的现金流量净额 | -3,153,441.91 | -233,230,030.8 | -79,585,144.31 | -72,227,871.66 |
| 五、现金及现金等价物净增加额 | -53,431,621.48 | -193,898,512.75 | -67,607,166.97 | -200,885,559.68 |
| 加:期初现金及现金等价物余额 | 296,371,762.62 | 490,270,275.37 | 490,270,275.37 | 490,270,275.37 |
| 期末现金及现金等价物余额 | 242,940,141.14 | 296,371,762.62 | 422,663,108.4 | 289,384,715.69 |
| 补充资料: | | | | |
| 净利润 | - | -149,754,778.63 | - | -43,826,515.3 |
| 资产减值准备 | - | 41,539,582.46 | - | 3,555,852.62 |
| 固定资产和投资性房地产折旧 | - | 19,845,218.28 | - | 9,928,006.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,845,218.28 | - | 9,928,006.42 |
| 无形资产摊销 | - | 15,826,193.99 | - | 8,160,979.78 |
| 长期待摊费用摊销 | - | 45,114.4 | - | 19,025.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,526,385.47 | - | - |
| 固定资产报废损失 | - | 6,423.74 | - | - |
| 财务费用 | - | 3,575,685.32 | - | 1,448,716.65 |
| 投资损失 | - | - | - | 275,386.3 |
| 递延所得税 | - | 17,213,899.86 | - | -129,469.06 |
| 其中:递延所得税资产减少 | - | 17,213,899.86 | - | -24,278.18 |
| 递延所得税负债增加 | - | - | - | -105,190.88 |
| 存货的减少 | - | 28,159,988.27 | - | 7,369,859.2 |
| 经营性应收项目的减少 | - | 178,317,460.62 | - | 120,486,584.89 |
| 经营性应付项目的增加 | - | -76,046,694.62 | - | -35,807,719.48 |
| 其他 | - | 22,868,894.84 | - | - |
| 现金的期末余额 | - | 296,371,762.62 | - | 289,384,715.69 |
| 减:现金的期初余额 | - | 490,270,275.37 | - | 490,270,275.37 |
| 现金及现金等价物的净增加额 | - | -193,898,512.75 | - | -200,885,559.68 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |