| 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 | 129,143,932.75 | 558,877,483.55 | 340,848,301.08 | 257,701,560.63 |
| 收到的税费返还 | 3,337,539.68 | 5,866,874.63 | 3,136,473.35 | 3,136,473.35 |
| 收到其他与经营活动有关的现金 | 2,574,562.05 | 24,106,236.34 | 16,971,957.82 | 12,155,970.16 |
| 经营活动现金流入小计 | 135,056,034.48 | 588,850,594.52 | 360,956,732.25 | 272,994,004.14 |
| 购买商品、接受劳务支付的现金 | 81,367,386.58 | 234,602,952.31 | 166,616,086.07 | 115,249,203.08 |
| 支付给职工以及为职工支付的现金 | 55,580,984.9 | 228,908,327.78 | 174,631,398.42 | 124,125,407.33 |
| 支付的各项税费 | 10,028,592.77 | 21,357,936.15 | 16,176,868.46 | 11,507,812.44 |
| 支付其他与经营活动有关的现金 | 27,559,642.72 | 80,425,814.99 | 57,772,322.46 | 39,239,096.84 |
| 经营活动现金流出小计 | 174,536,606.97 | 565,295,031.23 | 415,196,675.41 | 290,121,519.69 |
| 经营活动产生的现金流量净额 | -39,480,572.49 | 23,555,563.29 | -54,239,943.16 | -17,127,515.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 330,000,000 | 250,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 92,722.23 | 3,220,784.65 | 1,039,680.55 | 683,069.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 157,966 | 111,984.81 | 27,328.81 |
| 收到的其他与投资活动有关的现金 | 3,009,783.58 | 3,001,162.08 | - | - |
| 投资活动现金流入小计 | 73,102,505.81 | 336,379,912.73 | 251,151,665.36 | 170,710,398.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,253,265.35 | 87,679,186.78 | 76,559,432.52 | 28,214,807.56 |
| 投资支付的现金 | 113,123,875.5 | 291,766,843.21 | 282,138,300 | 248,232,967.71 |
| 支付其他与投资活动有关的现金 | 65,577.68 | 1,935,679.58 | 6,094,667.71 | - |
| 投资活动现金流出小计 | 120,442,718.53 | 381,381,709.57 | 364,792,400.23 | 276,447,775.27 |
| 投资活动产生的现金流量净额 | -47,340,212.72 | -45,001,796.84 | -113,640,734.87 | -105,737,377.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,000,000 | - | - |
| 取得借款收到的现金 | 57,059,900 | 127,871,008.82 | 100,666,199.36 | 91,754,825.74 |
| 收到其他与筹资活动有关的现金 | 3,041,873.15 | 5,089,836 | 7,033,214.72 | 4,641,143.22 |
| 筹资活动现金流入小计 | 60,101,773.15 | 152,960,844.82 | 127,699,414.08 | 116,395,968.96 |
| 偿还债务支付的现金 | 31,686,418.62 | 181,868,752 | 103,191,000.07 | 62,355,662.17 |
| 分配股利、利润或偿付利息支付的现金 | 1,177,032.34 | 6,238,377.59 | 4,854,222.23 | 3,118,675.39 |
| 支付其他与筹资活动有关的现金 | 3,522,094.43 | 7,102,884.93 | 6,318,289.75 | 4,251,664.31 |
| 筹资活动现金流出小计 | 36,385,545.39 | 195,210,014.52 | 114,363,512.05 | 69,726,001.87 |
| 筹资活动产生的现金流量净额 | 23,716,227.76 | -42,249,169.7 | 13,335,902.03 | 46,669,967.09 |
| 五、现金及现金等价物净增加额 | -63,104,557.45 | -63,695,403.25 | -154,544,776 | -76,194,925.48 |
| 加:期初现金及现金等价物余额 | 170,089,221.11 | 233,646,584.8 | 233,646,584.8 | 233,646,584.8 |
| 期末现金及现金等价物余额 | 106,984,663.66 | 169,951,181.55 | 79,101,808.8 | 157,451,659.32 |
| 补充资料: | | | | |
| 净利润 | - | -76,562,817.97 | - | -19,377,850.42 |
| 资产减值准备 | - | 18,522,311.95 | - | 271,296.84 |
| 固定资产和投资性房地产折旧 | - | 27,444,126.77 | - | 9,937,994.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,444,126.77 | - | 9,937,994.65 |
| 无形资产摊销 | - | 8,342,424.63 | - | 1,270,792.84 |
| 长期待摊费用摊销 | - | 1,226,912.53 | - | 486,326.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 91,274.67 | - | -82,153.08 |
| 固定资产报废损失 | - | 25,351.06 | - | -6,343.71 |
| 公允价值变动损失 | - | -59,369.42 | - | - |
| 财务费用 | - | 6,409,449.87 | - | 3,140,301.78 |
| 投资损失 | - | -8,007,218.91 | - | -2,643,907.1 |
| 递延所得税 | - | -5,458,344.32 | - | -992,844.36 |
| 其中:递延所得税资产减少 | - | -4,157,259.57 | - | -2,382,106.63 |
| 递延所得税负债增加 | - | -1,301,084.75 | - | 1,389,262.27 |
| 存货的减少 | - | 8,835,122.41 | - | -24,566,880.72 |
| 经营性应收项目的减少 | - | -94,250,315.78 | - | 7,600,732.6 |
| 经营性应付项目的增加 | - | 66,257,241.26 | - | 10,061,723.27 |
| 其他 | - | 397,528.57 | - | - |
| 现金的期末余额 | - | 169,951,181.55 | - | 157,451,659.32 |
| 减:现金的期初余额 | - | 233,646,584.8 | - | 233,646,584.8 |
| 现金及现金等价物的净增加额 | - | -63,695,403.25 | - | -76,194,925.48 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |