| 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 | 91,601,439.42 | 634,300,801.08 | 400,540,504.04 | 236,338,153.67 |
| 收到的税费返还 | - | 1,126,588.03 | 1,126,588.03 | 1,126,588.03 |
| 收到其他与经营活动有关的现金 | 4,390,506.21 | 42,626,916.99 | 14,335,625.45 | 9,969,713.64 |
| 经营活动现金流入小计 | 95,991,945.63 | 678,054,306.1 | 416,002,717.52 | 247,434,455.34 |
| 购买商品、接受劳务支付的现金 | 76,217,952.93 | 271,499,517.24 | 216,147,709.66 | 149,152,088.79 |
| 支付给职工以及为职工支付的现金 | 53,665,250.71 | 204,440,024.22 | 160,085,523.83 | 109,212,544.21 |
| 支付的各项税费 | 7,703,666.89 | 37,737,273.14 | 26,128,676.03 | 18,424,733.23 |
| 支付其他与经营活动有关的现金 | 15,772,236.43 | 84,095,721.66 | 56,855,083.07 | 34,612,878.97 |
| 经营活动现金流出小计 | 153,359,106.96 | 597,772,536.26 | 459,216,992.59 | 311,402,245.2 |
| 经营活动产生的现金流量净额 | -57,367,161.33 | 80,281,769.84 | -43,214,275.07 | -63,967,789.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,460,832.56 | 1,879,716,786.25 | 1,589,205,698.08 | 1,115,705,698.08 |
| 取得投资收益收到的现金 | 1,893,322.52 | 5,789,076.35 | 5,062,222.28 | 4,199,924.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,716.81 | 64,000 | 64,000 | - |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 342,357,871.89 | 1,885,569,862.6 | 1,594,331,920.36 | 1,119,905,622.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,881,462.94 | 40,949,070.8 | 30,330,514.78 | 15,522,549.69 |
| 投资支付的现金 | 242,500,000 | 1,878,000,000 | 1,526,000,000 | 1,010,000,000 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 247,381,462.94 | 1,928,949,070.8 | 1,556,330,514.78 | 1,025,522,549.69 |
| 投资活动产生的现金流量净额 | 94,976,408.95 | -43,379,208.2 | 38,001,405.58 | 94,383,072.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 488,743.08 | - | - |
| 取得借款收到的现金 | - | 57,885,363 | 35,100,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | 27,073,862.88 | 27,073,862.88 | - |
| 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 | - | 85,447,968.96 | 62,173,862.88 | 20,000,000 |
| 偿还债务支付的现金 | 3,775,684.8 | 56,100,000 | 26,100,000 | 9,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,049,157.36 | 15,588,856.65 | 14,093,128 | 12,690,938.26 |
| 支付其他与筹资活动有关的现金 | 27,483,472.37 | 9,538,442.33 | 7,291,130.08 | 5,901,524.34 |
| 筹资活动现金流出小计 | 32,308,314.53 | 81,227,298.98 | 47,484,258.08 | 28,292,462.6 |
| 筹资活动产生的现金流量净额 | -32,308,314.53 | 4,220,669.98 | 14,689,604.8 | -8,292,462.6 |
| 五、现金及现金等价物净增加额 | 5,300,933.09 | 41,123,231.62 | 9,476,735.31 | 22,122,820.34 |
| 加:期初现金及现金等价物余额 | 281,296,544.82 | 240,173,313.2 | 240,173,313.2 | 240,173,313.2 |
| 期末现金及现金等价物余额 | 286,597,477.91 | 281,296,544.82 | 249,650,048.51 | 262,296,133.54 |
| 补充资料: | | | | |
| 净利润 | - | -16,771,680.09 | - | -541,304.07 |
| 资产减值准备 | - | 21,180,580.57 | - | 2,758,159.79 |
| 固定资产和投资性房地产折旧 | - | 14,156,940.36 | - | 3,754,958.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,156,940.36 | - | 3,754,958.72 |
| 无形资产摊销 | - | 15,667,070.04 | - | 6,752,983.51 |
| 长期待摊费用摊销 | - | 2,159,532.45 | - | 1,498,247.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -455,935.32 | - | -593,151.42 |
| 固定资产报废损失 | - | 1,846.14 | - | - |
| 公允价值变动损失 | - | -2,126,227.84 | - | -291,421.63 |
| 财务费用 | - | 7,242,370.74 | - | 3,692,979.69 |
| 投资损失 | - | -5,567,489.05 | - | -3,826,704.15 |
| 递延所得税 | - | -6,428,980.24 | - | -6,757,157.09 |
| 其中:递延所得税资产减少 | - | -4,806,928.21 | - | -6,527,917.31 |
| 递延所得税负债增加 | - | -1,622,052.03 | - | -229,239.78 |
| 存货的减少 | - | -57,752,151.57 | - | -70,962,602.31 |
| 经营性应收项目的减少 | - | 154,298,869.9 | - | 60,031,405.11 |
| 经营性应付项目的增加 | - | -56,351,833.36 | - | -53,057,345.51 |
| 其他 | - | 8,734,513.18 | - | 1,466,762.12 |
| 现金的期末余额 | - | 281,296,544.82 | - | 262,296,133.54 |
| 减:现金的期初余额 | - | 240,173,313.2 | - | 240,173,313.2 |
| 现金及现金等价物的净增加额 | - | 41,123,231.62 | - | 22,122,820.34 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |