| 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 | 139,061,696.52 | 642,586,845.21 | 495,042,108.17 | 319,323,924.86 |
| 收到的税费返还 | 81,744.91 | 5,016,480.79 | 4,218,817.12 | 2,667,746.01 |
| 收到其他与经营活动有关的现金 | 4,239,106.68 | 22,208,311.69 | 11,897,891.64 | 7,764,396.41 |
| 经营活动现金流入小计 | 143,382,548.11 | 669,811,637.69 | 511,158,816.93 | 329,756,067.28 |
| 购买商品、接受劳务支付的现金 | 31,317,093.39 | 112,378,432.09 | 97,697,683.83 | 61,921,421.62 |
| 支付给职工以及为职工支付的现金 | 92,984,094.57 | 352,080,360.07 | 255,218,776.9 | 171,790,818.63 |
| 支付的各项税费 | 6,445,371.47 | 28,139,266.37 | 24,558,223.98 | 13,330,529.87 |
| 支付其他与经营活动有关的现金 | 18,615,143.23 | 59,857,616.75 | 82,070,917.44 | 46,809,440.17 |
| 经营活动现金流出小计 | 149,361,702.66 | 552,455,675.28 | 459,545,602.15 | 293,852,210.29 |
| 经营活动产生的现金流量净额 | -5,979,154.55 | 117,355,962.41 | 51,613,214.78 | 35,903,856.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,500,000 | 780,812,215.02 | 580,312,215.02 | 408,312,215.02 |
| 取得投资收益收到的现金 | 1,432,352.01 | 4,421,590.46 | 3,176,841.43 | 1,873,377 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 513,405.62 | 332,236 | 332,236 |
| 收到的其他与投资活动有关的现金 | - | - | 6,722,295 | 6,722,295 |
| 投资活动现金流入小计 | 232,932,352.01 | 785,747,211.1 | 590,543,587.45 | 417,240,123.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,089,846.64 | 68,776,090.34 | 29,481,277.78 | 21,935,061.5 |
| 投资支付的现金 | 253,309,863.26 | 781,037,500 | 755,706,182.94 | 572,682,911.07 |
| 取得子公司及其他营业单位支付的现金 | - | 80,165,356.81 | - | - |
| 投资活动现金流出小计 | 258,399,709.9 | 929,978,947.15 | 785,187,460.72 | 594,617,972.57 |
| 投资活动产生的现金流量净额 | -25,467,357.89 | -144,231,736.05 | -194,643,873.27 | -177,377,849.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,723,295 | 1,000 | 1,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000 | - | - |
| 取得借款收到的现金 | 47,351,351.87 | 279,818,418.34 | 243,300,000 | 208,900,000 |
| 筹资活动现金流入小计 | 47,351,351.87 | 286,541,713.34 | 243,301,000 | 208,901,000 |
| 偿还债务支付的现金 | 23,259,722.22 | 307,877,935.38 | 237,497,765.37 | 212,451,098.7 |
| 分配股利、利润或偿付利息支付的现金 | 1,336,884.42 | 5,102,187.37 | 3,554,014.22 | 2,666,490.63 |
| 支付其他与筹资活动有关的现金 | - | 1,928,451.22 | 10,617.2 | - |
| 筹资活动现金流出小计 | 24,596,606.64 | 314,908,573.97 | 241,062,396.79 | 215,117,589.33 |
| 筹资活动产生的现金流量净额 | 22,754,745.23 | -28,366,860.63 | 2,238,603.21 | -6,216,589.33 |
| 四、汇率变动对现金及现金等价物的影响 | -65,469.72 | -1,736.66 | -629.02 | -381.27 |
| 五、现金及现金等价物净增加额 | -8,757,236.93 | -55,244,370.93 | -140,792,684.3 | -147,690,963.16 |
| 加:期初现金及现金等价物余额 | 174,824,933.18 | 230,069,304.11 | 264,555,801.02 | 264,555,801.02 |
| 期末现金及现金等价物余额 | 166,067,696.25 | 174,824,933.18 | 123,763,116.72 | 116,864,837.86 |
| 补充资料: | | | | |
| 净利润 | - | -26,561,445.34 | - | -14,671,633.75 |
| 资产减值准备 | - | 1,994,574.22 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 14,409,478.87 | - | 7,005,791.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,409,478.87 | - | 7,005,791.84 |
| 无形资产摊销 | - | 12,608,820.93 | - | 6,171,004.41 |
| 长期待摊费用摊销 | - | 1,655,367.06 | - | 290,312.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,824.6 | - | 62,546.41 |
| 固定资产报废损失 | - | 51,213.42 | - | - |
| 公允价值变动损失 | - | 428,100 | - | - |
| 财务费用 | - | 5,204,648.24 | - | 2,843,211.4 |
| 投资损失 | - | -7,108,912.28 | - | -1,014,099.41 |
| 递延所得税 | - | -2,104,288.29 | - | -1,050,626.61 |
| 其中:递延所得税资产减少 | - | 1,711.71 | - | 2,373.39 |
| 递延所得税负债增加 | - | -2,106,000 | - | -1,053,000 |
| 存货的减少 | - | -159,513.39 | - | -519,946.18 |
| 经营性应收项目的减少 | - | -37,009,054.4 | - | -35,999,172.72 |
| 经营性应付项目的增加 | - | 128,357,024.82 | - | 67,980,552.09 |
| 其他 | - | 9,857,925.93 | - | 2,834,521.96 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,805,326.56 | - | - |
| 现金的期末余额 | - | 161,231,366.74 | - | 102,586,478.41 |
| 减:现金的期初余额 | - | 220,644,144.17 | - | 250,430,389.78 |
| 加:现金等价物的期末余额 | - | 13,593,566.44 | - | 14,278,359.45 |
| 减:现金等价物的期初余额 | - | 9,425,159.94 | - | 14,125,411.24 |
| 现金及现金等价物的净增加额 | - | -55,244,370.93 | - | -147,690,963.16 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |