| 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 | 30,588,774.55 | 135,750,357.37 | 92,920,875.36 | 59,572,300.75 |
| 收到的税费返还 | 1,842,132.09 | 2,373,253.3 | 2,373,253.3 | 1,561,061.87 |
| 收到其他与经营活动有关的现金 | 2,607,710.9 | 6,843,039.98 | 5,965,412.81 | 4,274,813.95 |
| 经营活动现金流入小计 | 35,038,617.54 | 144,966,650.65 | 101,259,541.47 | 65,408,176.57 |
| 购买商品、接受劳务支付的现金 | 10,173,003.43 | 22,361,606.34 | 18,703,993.83 | 12,777,855.22 |
| 支付给职工以及为职工支付的现金 | 33,522,085.2 | 142,213,794.36 | 107,956,466.52 | 69,533,925.18 |
| 支付的各项税费 | 2,620,011.22 | 9,417,057.56 | 5,851,494.28 | 3,594,917.81 |
| 支付其他与经营活动有关的现金 | 9,260,872.92 | 25,824,580.83 | 21,187,096.4 | 14,979,069.41 |
| 经营活动现金流出小计 | 55,575,972.77 | 199,817,039.09 | 153,699,051.03 | 100,885,767.62 |
| 经营活动产生的现金流量净额 | -20,537,355.23 | -54,850,388.44 | -52,439,509.56 | -35,477,591.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 390,000,000 | 305,000,000 | 205,000,000 |
| 取得投资收益收到的现金 | 172,494.08 | 826,100.53 | 659,387.11 | 458,822.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 60 | - |
| 投资活动现金流入小计 | 70,172,494.08 | 390,826,100.53 | 305,659,447.11 | 205,458,822.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,998 | 2,518,025.68 | 2,426,676.24 | 96,258.01 |
| 投资支付的现金 | 70,000,000 | 390,000,000 | 305,000,000 | 205,000,000 |
| 投资活动现金流出小计 | 70,011,998 | 392,518,025.68 | 307,426,676.24 | 205,096,258.01 |
| 投资活动产生的现金流量净额 | 160,496.08 | -1,691,925.15 | -1,767,229.13 | 362,564.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 33,071,799.19 | 33,194,199.19 | 122,400 |
| 筹资活动现金流入小计 | 0 | 33,071,799.19 | 33,194,199.19 | 122,400 |
| 支付其他与筹资活动有关的现金 | 1,062,306.35 | 4,402,668.06 | 4,171,497.4 | 2,359,009 |
| 筹资活动现金流出小计 | 1,062,306.35 | 4,402,668.06 | 4,171,497.4 | 2,359,009 |
| 筹资活动产生的现金流量净额 | -1,062,306.35 | 28,669,131.13 | 29,022,701.79 | -2,236,609 |
| 四、汇率变动对现金及现金等价物的影响 | -21,765.2 | 2,731.04 | -2,329.8 | -2,951.15 |
| 五、现金及现金等价物净增加额 | -21,460,930.7 | -27,870,451.42 | -25,186,366.7 | -37,354,586.48 |
| 加:期初现金及现金等价物余额 | 303,689,102.07 | 331,559,553.49 | 331,559,553.49 | 331,559,553.49 |
| 期末现金及现金等价物余额 | 282,228,171.37 | 303,689,102.07 | 306,373,186.79 | 294,204,967.01 |
| 补充资料: | | | | |
| 净利润 | - | -96,888,757.18 | - | -26,184,498.02 |
| 资产减值准备 | - | 9,838,354.14 | - | - |
| 固定资产和投资性房地产折旧 | - | 785,585.34 | - | 522,423.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 785,585.34 | - | 522,423.44 |
| 无形资产摊销 | - | 2,123,192.13 | - | 1,062,033.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,470.02 | - | -97,660.62 |
| 财务费用 | - | 177,017.09 | - | -2,575,826.54 |
| 投资损失 | - | 759,905.76 | - | 96,064.82 |
| 递延所得税 | - | 8,982,741.7 | - | -250,895.65 |
| 其中:递延所得税资产减少 | - | 8,982,741.7 | - | -577,916.6 |
| 递延所得税负债增加 | - | - | - | 327,020.95 |
| 经营性应收项目的减少 | - | -1,379,114.12 | - | -17,713,251.26 |
| 经营性应付项目的增加 | - | 4,921,494.98 | - | 5,069,268.87 |
| 其他 | - | 8,400,200 | - | - |
| 现金的期末余额 | - | 303,689,102.07 | - | 294,204,967.01 |
| 减:现金的期初余额 | - | 331,559,553.49 | - | 331,559,553.49 |
| 现金及现金等价物的净增加额 | - | -27,870,451.42 | - | -37,354,586.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |