| 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 | 50,876,476.65 | 154,244,657.8 | 110,478,494.55 | 71,051,858.18 |
| 收到其他与经营活动有关的现金 | 11,434,630.58 | 8,394,563.94 | 7,228,482.7 | 3,144,631.54 |
| 经营活动现金流入小计 | 62,311,107.23 | 162,639,221.74 | 117,706,977.25 | 74,196,489.72 |
| 购买商品、接受劳务支付的现金 | 55,252,767.83 | 246,327,825.83 | 182,874,873.43 | 121,952,806.86 |
| 支付给职工以及为职工支付的现金 | 21,183,794.13 | 103,141,966.31 | 79,617,413.48 | 54,785,443.06 |
| 支付的各项税费 | 1,130,337.97 | 12,223,397.85 | 10,972,264.65 | 10,458,533.09 |
| 支付其他与经营活动有关的现金 | 757,692.33 | 11,124,173.15 | 9,870,452.55 | 7,704,385.49 |
| 经营活动现金流出小计 | 78,324,592.26 | 372,817,363.14 | 283,335,004.11 | 194,901,168.5 |
| 经营活动产生的现金流量净额 | -16,013,485.03 | -210,178,141.4 | -165,628,026.86 | -120,704,678.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,190,055.61 | 2,662,132,824.03 | 1,925,256,071.61 | 1,392,059,812.89 |
| 取得投资收益收到的现金 | 1,327,289.04 | 6,780,551.71 | 5,350,663.78 | 3,719,749.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,789.51 | 3,789.51 | - |
| 投资活动现金流入小计 | 688,517,344.65 | 2,668,917,165.25 | 1,930,610,524.9 | 1,395,779,562.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,863.2 | 549,086.98 | 631,741.98 | 259,932.35 |
| 投资支付的现金 | 666,090,894.81 | 2,502,876,863.49 | 1,753,093,752.88 | 1,357,980,818.93 |
| 投资活动现金流出小计 | 666,115,758.01 | 2,503,425,950.47 | 1,753,725,494.86 | 1,358,240,751.28 |
| 投资活动产生的现金流量净额 | 22,401,586.64 | 165,491,214.78 | 176,885,030.04 | 37,538,810.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,114,445 | - | - |
| 取得借款收到的现金 | - | 205,702,238.69 | 91,702,238.69 | 71,702,238.69 |
| 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 | - | 208,816,683.69 | 91,702,238.69 | 71,702,238.69 |
| 偿还债务支付的现金 | 10,313,974.55 | 116,455,111.96 | 19,743,974.55 | 12,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,341,493.23 | 8,875,080.25 | 6,517,474.1 | 4,303,012.1 |
| 支付其他与筹资活动有关的现金 | 202,797.73 | 15,175,944.61 | 11,389,209.9 | 7,716,039.18 |
| 筹资活动现金流出小计 | 13,858,265.51 | 140,506,136.82 | 37,650,658.55 | 24,029,051.28 |
| 筹资活动产生的现金流量净额 | -13,858,265.51 | 68,310,546.87 | 54,051,580.14 | 47,673,187.41 |
| 四、汇率变动对现金及现金等价物的影响 | -347,221.67 | -2,020,749.46 | -1,608,325.68 | -934,222.35 |
| 五、现金及现金等价物净增加额 | -7,817,385.57 | 21,602,870.79 | 63,700,257.64 | -36,426,902.95 |
| 加:期初现金及现金等价物余额 | 294,935,161.41 | 273,332,290.62 | 273,332,290.62 | 273,332,290.62 |
| 期末现金及现金等价物余额 | 287,117,775.84 | 294,935,161.41 | 337,032,548.26 | 236,905,387.67 |
| 补充资料: | | | | |
| 净利润 | - | -241,612,359.49 | - | -138,674,492.55 |
| 固定资产和投资性房地产折旧 | - | 2,337,672.61 | - | 1,154,661.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,337,672.61 | - | 1,154,661.21 |
| 无形资产摊销 | - | 733,087.06 | - | 439,071.2 |
| 长期待摊费用摊销 | - | 3,056,906.28 | - | 1,528,453.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,496.97 | - | - |
| 固定资产报废损失 | - | - | - | -4,427.63 |
| 公允价值变动损失 | - | -6,490,192.45 | - | -4,261,022.11 |
| 财务费用 | - | 12,686,689.18 | - | 4,813,649.95 |
| 存货的减少 | - | 2,683,587.83 | - | 2,416,801.55 |
| 经营性应收项目的减少 | - | -27,256,175.3 | - | -2,882,985.89 |
| 经营性应付项目的增加 | - | 17,055,425.09 | - | -6,768,929.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 325,782.09 | - | - |
| 现金的期末余额 | - | 294,935,161.41 | - | 236,905,387.67 |
| 减:现金的期初余额 | - | 273,332,290.62 | - | 273,332,290.62 |
| 现金及现金等价物的净增加额 | - | 21,602,870.79 | - | -36,426,902.95 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |