| 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 | 30,760,835.04 | 327,516,036.88 | 229,224,614.3 | 112,188,540 |
| 收到的税费返还 | - | - | 12,074.99 | 11,980.85 |
| 收到其他与经营活动有关的现金 | 3,897,788.01 | 52,190,974.58 | 42,786,381.69 | 39,397,907.05 |
| 经营活动现金流入小计 | 34,658,623.05 | 379,707,011.46 | 272,023,070.98 | 151,598,427.9 |
| 购买商品、接受劳务支付的现金 | 42,041,995.39 | 132,807,542.42 | 95,211,897.95 | 62,701,074.29 |
| 支付给职工以及为职工支付的现金 | 51,912,981.57 | 166,508,499.41 | 127,289,519.39 | 91,014,078.81 |
| 支付的各项税费 | 808,129.18 | 4,753,757.36 | 3,114,025.59 | 2,526,300.68 |
| 支付其他与经营活动有关的现金 | 25,263,285.16 | 126,803,798.9 | 76,353,652.24 | 49,536,799.13 |
| 经营活动现金流出小计 | 120,026,391.3 | 430,873,598.09 | 301,969,095.17 | 205,778,252.91 |
| 经营活动产生的现金流量净额 | -85,367,768.25 | -51,166,586.63 | -29,946,024.19 | -54,179,825.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,500,000 | 209,000,000 | 74,000,000 | 3,500,000 |
| 取得投资收益收到的现金 | 208,606.75 | 519,160.02 | 276,114.28 | 10,622.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 100,000 | 100,000 |
| 投资活动现金流入小计 | 76,708,606.75 | 209,519,160.02 | 74,376,114.28 | 3,610,622.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,509,148.2 | 29,714,868.16 | 8,754,911.81 | 7,826,598.59 |
| 投资支付的现金 | 68,500,000 | 254,500,000 | 188,500,000 | 83,500,000 |
| 投资活动现金流出小计 | 72,009,148.2 | 284,214,868.16 | 197,254,911.81 | 91,326,598.59 |
| 投资活动产生的现金流量净额 | 4,699,458.55 | -74,695,708.14 | -122,878,797.53 | -87,715,975.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 120,856,822.7 | 120,856,822.7 | 92,075,789 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 61,800,000 | 63,700,000 | 63,700,000 |
| 取得借款收到的现金 | 10,000,000 | 58,428,681.5 | 41,368,041.5 | 41,368,041.5 |
| 筹资活动现金流入小计 | 10,000,000 | 179,285,504.2 | 162,224,864.2 | 133,443,830.5 |
| 偿还债务支付的现金 | 16,743,056.03 | 60,938,457.1 | 24,855,257.06 | 20,748,183.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,588,612.25 | 7,178,118.38 | 5,436,096.55 | 3,651,104.81 |
| 支付其他与筹资活动有关的现金 | 480,292.32 | 6,796,211.71 | 1,897,359.28 | 1,349,542.96 |
| 筹资活动现金流出小计 | 18,811,960.6 | 74,912,787.19 | 32,188,712.89 | 25,748,831.66 |
| 筹资活动产生的现金流量净额 | -8,811,960.6 | 104,372,717.01 | 130,036,151.31 | 107,694,998.84 |
| 四、汇率变动对现金及现金等价物的影响 | -217,557.07 | -942,620.16 | -308,505.8 | -111,297.87 |
| 五、现金及现金等价物净增加额 | -89,697,827.37 | -22,432,197.92 | -23,097,176.21 | -34,312,099.69 |
| 加:期初现金及现金等价物余额 | 264,153,860.82 | 286,586,058.74 | 286,586,058.74 | 286,586,058.74 |
| 期末现金及现金等价物余额 | 174,456,033.45 | 264,153,860.82 | 263,488,882.53 | 252,273,959.05 |
| 补充资料: | | | | |
| 净利润 | - | -196,106,139.22 | - | -64,589,261.02 |
| 资产减值准备 | - | 383,533.56 | - | 294,140.51 |
| 固定资产和投资性房地产折旧 | - | 31,172,041.26 | - | 14,131,317.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,172,041.26 | - | 14,131,317.14 |
| 无形资产摊销 | - | 11,742,532.66 | - | 5,252,407.02 |
| 长期待摊费用摊销 | - | 4,245,943.7 | - | 2,689,539.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,885.56 | - | -179,397.41 |
| 固定资产报废损失 | - | 51,765.52 | - | 51,765.52 |
| 公允价值变动损失 | - | -666,064.02 | - | -19,624 |
| 财务费用 | - | 16,749,408.83 | - | 3,887,161.67 |
| 投资损失 | - | -2,731,976.65 | - | 735,548.68 |
| 递延所得税 | - | 41,418,351.77 | - | -474,531.61 |
| 其中:递延所得税资产减少 | - | 41,603,623.8 | - | -152,394.64 |
| 递延所得税负债增加 | - | -185,272.03 | - | -322,136.97 |
| 存货的减少 | - | -16,451,066.23 | - | -4,069,031.02 |
| 经营性应收项目的减少 | - | 8,624,883.92 | - | -17,644,790.57 |
| 经营性应付项目的增加 | - | -19,745,045.99 | - | -33,884,328.5 |
| 其他 | - | 68,725,278.41 | - | 38,277,586.52 |
| 现金的期末余额 | - | 264,153,860.82 | - | 252,273,959.05 |
| 减:现金的期初余额 | - | 286,586,058.74 | - | 286,586,058.74 |
| 现金及现金等价物的净增加额 | - | -22,432,197.92 | - | -34,312,099.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |