| 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 | 45,657,621.98 | 357,608,486.37 | 227,950,705.15 | 160,752,961.04 |
| 收到其他与经营活动有关的现金 | 4,069,527.57 | 160,764,036.09 | 161,395,187.22 | 160,582,910.88 |
| 经营活动现金流入小计 | 49,727,149.55 | 518,372,522.46 | 389,345,892.37 | 321,335,871.92 |
| 购买商品、接受劳务支付的现金 | 38,406,114.95 | 160,776,784.05 | 116,755,918.11 | 79,799,001.93 |
| 支付给职工以及为职工支付的现金 | 28,666,605.5 | 93,553,513.89 | 70,893,710.56 | 49,027,130.18 |
| 支付的各项税费 | 12,126,213.38 | 8,575,729.53 | 5,762,549.38 | 5,184,850.78 |
| 支付其他与经营活动有关的现金 | 13,481,457.22 | 49,607,001.93 | 37,346,071.82 | 25,652,466.26 |
| 经营活动现金流出小计 | 92,680,391.05 | 312,513,029.4 | 230,758,249.87 | 159,663,449.15 |
| 经营活动产生的现金流量净额 | -42,953,241.5 | 205,859,493.06 | 158,587,642.5 | 161,672,422.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,356,691.9 | 1,628,078,000 | 1,216,750,000 | 730,650,000 |
| 取得投资收益收到的现金 | 8,786,907.31 | 2,730,968.01 | 2,162,295.51 | 1,033,003.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 761,513.37 | 801,000 | 801,000 |
| 投资活动现金流入小计 | 335,143,599.21 | 1,631,570,481.38 | 1,219,713,295.51 | 732,484,003.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,583,323.8 | 16,284,288.09 | 15,440,713.1 | 14,045,494.65 |
| 投资支付的现金 | 494,988,500 | 1,628,078,000 | 1,288,078,000 | 902,478,000 |
| 投资活动现金流出小计 | 510,571,823.8 | 1,644,362,288.09 | 1,303,518,713.1 | 916,523,494.65 |
| 投资活动产生的现金流量净额 | -175,428,224.59 | -12,791,806.71 | -83,805,417.59 | -184,039,490.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,137,099.46 | 70,475,330.61 | 34,845,330.61 | 34,845,330.61 |
| 筹资活动现金流入小计 | 16,137,099.46 | 70,475,330.61 | 34,845,330.61 | 34,845,330.61 |
| 偿还债务支付的现金 | 12,000,000 | 66,308,195.08 | 53,795,330.61 | 56,795,330.61 |
| 分配股利、利润或偿付利息支付的现金 | 751,621.88 | 2,807,518.5 | 2,348,286.87 | 1,380,055.05 |
| 支付其他与筹资活动有关的现金 | 834,681.32 | 2,618,738.32 | 2,512,383.85 | 2,411,736.35 |
| 筹资活动现金流出小计 | 13,586,303.2 | 71,734,451.9 | 58,656,001.33 | 60,587,122.01 |
| 筹资活动产生的现金流量净额 | 2,550,796.26 | -1,259,121.29 | -23,810,670.72 | -25,741,791.4 |
| 四、汇率变动对现金及现金等价物的影响 | -4.35 | -2,051.69 | -2,048.98 | -8,381.13 |
| 五、现金及现金等价物净增加额 | -215,830,674.18 | 191,806,513.37 | 50,969,505.21 | -48,117,240.72 |
| 加:期初现金及现金等价物余额 | 371,417,561.6 | 179,611,048.23 | 179,611,048.23 | 179,611,048.23 |
| 期末现金及现金等价物余额 | 155,586,887.42 | 371,417,561.6 | 230,580,553.44 | 131,493,807.51 |
| 补充资料: | | | | |
| 净利润 | - | -17,210,109.61 | - | -37,414,274.23 |
| 资产减值准备 | - | -60,221.84 | - | -1,299,259.28 |
| 固定资产和投资性房地产折旧 | - | 66,760,331.63 | - | 32,867,292.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,760,331.63 | - | 32,867,292.57 |
| 无形资产摊销 | - | 5,221,438.09 | - | 3,194,245.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,588.53 | - | -271,591.13 |
| 公允价值变动损失 | - | 5,137,646.08 | - | -728,896.2 |
| 财务费用 | - | 7,371,001.05 | - | 3,698,318.73 |
| 投资损失 | - | -509,700 | - | - |
| 递延所得税 | - | -14,304,050.07 | - | -10,677,491.89 |
| 其中:递延所得税资产减少 | - | -11,260,977.04 | - | -9,773,369.7 |
| 递延所得税负债增加 | - | -3,043,073.03 | - | -904,122.19 |
| 存货的减少 | - | 19,451,110.48 | - | -23,740,355.69 |
| 经营性应收项目的减少 | - | -36,725,241.13 | - | 166,001,386.28 |
| 经营性应付项目的增加 | - | 151,060,112.41 | - | 20,915,857.35 |
| 其他 | - | -705,409.65 | - | - |
| 现金的期末余额 | - | 371,417,561.6 | - | 131,493,807.51 |
| 减:现金的期初余额 | - | 179,611,048.23 | - | 179,611,048.23 |
| 现金及现金等价物的净增加额 | - | 191,806,513.37 | - | -48,117,240.72 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |