| 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 | 41,798,422.01 | 201,241,619.37 | 156,046,434.85 | 108,514,219.59 |
| 收到的税费返还 | - | 1,444,600.07 | - | - |
| 收到其他与经营活动有关的现金 | 3,071,581.07 | 13,552,737.93 | 11,170,851.38 | 7,421,242.31 |
| 经营活动现金流入小计 | 44,870,003.08 | 216,238,957.37 | 167,217,286.23 | 115,935,461.9 |
| 购买商品、接受劳务支付的现金 | 8,703,862.54 | 44,300,968.28 | 31,790,293.19 | 25,623,704.4 |
| 支付给职工以及为职工支付的现金 | 18,868,924.08 | 80,040,299.93 | 60,546,569.7 | 43,741,515.81 |
| 支付的各项税费 | 5,510,227.58 | 21,383,441.73 | 17,337,356.89 | 11,568,977.89 |
| 支付其他与经营活动有关的现金 | 10,066,491.95 | 24,967,442.79 | 30,681,834.51 | 17,515,378.89 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0.01 |
| 经营活动现金流出小计 | 43,149,506.15 | 170,692,152.73 | 140,356,054.3 | 98,449,577 |
| 经营活动产生的现金流量净额 | 1,720,496.93 | 45,546,804.64 | 26,861,231.93 | 17,485,884.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,700,000 | 208,385,000 | 152,385,000 | 142,385,000 |
| 取得投资收益收到的现金 | 584,573.74 | 2,371,403.58 | 1,709,855.46 | 1,560,616.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 265,486.73 | - | - |
| 投资活动现金流入小计 | 109,284,573.74 | 211,021,890.31 | 154,094,855.46 | 143,945,616.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,846.18 | 26,761,268.9 | 25,858,952.91 | 24,479,540.12 |
| 投资支付的现金 | 91,000,000 | 231,000,000 | 158,400,000 | 124,700,000 |
| 投资活动现金流出小计 | 91,137,846.18 | 257,761,268.9 | 184,258,952.91 | 149,179,540.12 |
| 投资活动产生的现金流量净额 | 18,146,727.56 | -46,739,378.59 | -30,164,097.45 | -5,233,923.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 16,250,000 | 16,250,000 | 16,250,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 9,503,651.13 | 111,168.59 | 111,168.59 |
| 支付其他与筹资活动有关的现金 | 746,988.8 | 3,183,216.92 | 1,838,163 | 1,658,085.47 |
| 筹资活动现金流出小计 | 746,988.8 | 28,936,868.05 | 18,199,331.59 | 18,019,254.06 |
| 筹资活动产生的现金流量净额 | -746,988.8 | -28,936,868.05 | -18,199,331.59 | -18,019,254.06 |
| 四、汇率变动对现金及现金等价物的影响 | -805,298.35 | -1,010,275.62 | -459,761.34 | -145,441.56 |
| 五、现金及现金等价物净增加额 | 18,314,937.34 | -31,139,717.62 | -21,961,958.45 | -5,912,733.88 |
| 加:期初现金及现金等价物余额 | 104,403,268.37 | 135,542,985.99 | 135,542,985.99 | 135,542,985.99 |
| 期末现金及现金等价物余额 | 122,718,205.71 | 104,403,268.37 | 113,581,027.54 | 129,630,252.11 |
| 补充资料: | | | | |
| 净利润 | - | -60,420,101.66 | - | -1,120,256 |
| 资产减值准备 | - | 29,240,817.07 | - | 258,053.3 |
| 固定资产和投资性房地产折旧 | - | 27,670,811.3 | - | 14,565,055.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,670,811.3 | - | 14,565,055.41 |
| 无形资产摊销 | - | 9,614,925.62 | - | 4,843,148.64 |
| 长期待摊费用摊销 | - | 685,219.12 | - | 350,638.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -128,618.81 | - | -47,904.93 |
| 固定资产报废损失 | - | 657,627.6 | - | 29,731.37 |
| 公允价值变动损失 | - | -1,245,915.61 | - | 479,941.91 |
| 财务费用 | - | 1,207,759.2 | - | 298,082.68 |
| 投资损失 | - | -2,371,403.58 | - | -1,560,616.96 |
| 递延所得税 | - | 5,617,693.23 | - | -3,567,541.21 |
| 其中:递延所得税资产减少 | - | 7,115,725.18 | - | -2,582,393.07 |
| 递延所得税负债增加 | - | -1,498,031.95 | - | -985,148.14 |
| 存货的减少 | - | 6,975,401.59 | - | 5,847,880.29 |
| 经营性应收项目的减少 | - | 12,926,332.23 | - | -5,767,511.61 |
| 经营性应付项目的增加 | - | -780,854.54 | - | -2,674,367.13 |
| 其他 | - | -617,112.5 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 104,403,268.37 | - | 129,630,252.11 |
| 减:现金的期初余额 | - | 135,542,985.99 | - | 135,542,985.99 |
| 现金及现金等价物的净增加额 | - | -31,139,717.62 | - | -5,912,733.88 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |