| 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 | 106,443,251.99 | 257,579,357.1 | 176,791,303.13 | 109,240,654.72 |
| 收到的税费返还 | - | 367,851.55 | 1,069.25 | 1,069.25 |
| 收到其他与经营活动有关的现金 | 1,888,241.16 | 10,304,291.85 | 2,636,943.81 | 1,988,981.67 |
| 经营活动现金流入小计 | 108,331,493.15 | 268,251,500.5 | 179,429,316.19 | 111,230,705.64 |
| 购买商品、接受劳务支付的现金 | 58,975,808.59 | 155,299,779.27 | 97,837,555.62 | 52,897,489.48 |
| 支付给职工以及为职工支付的现金 | 15,018,810.4 | 56,949,719.97 | 44,309,921.71 | 30,517,506.36 |
| 支付的各项税费 | 2,244,024.85 | 8,623,193.98 | 5,458,682.4 | 4,053,547.73 |
| 支付其他与经营活动有关的现金 | 6,360,355.71 | 30,763,422.13 | 20,816,442.48 | 16,419,651.35 |
| 经营活动现金流出小计 | 82,598,999.55 | 251,636,115.35 | 168,422,602.21 | 103,888,194.92 |
| 经营活动产生的现金流量净额 | 25,732,493.6 | 16,615,385.15 | 11,006,713.98 | 7,342,510.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 144,000,000 | 101,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 930,000 | 373,861.87 | 262,804.35 | 262,249.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,150 | 290,623.03 | 57,900 | 52,900 |
| 处置子公司及其他营业单位收到的现金净额 | - | 7,100,469.08 | - | - |
| 收到的其他与投资活动有关的现金 | 7,116,200 | - | - | - |
| 投资活动现金流入小计 | 18,057,350 | 151,764,953.98 | 101,320,704.35 | 100,315,149.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,108,482 | 42,241,278.85 | 35,197,546.42 | 23,385,132.95 |
| 投资支付的现金 | - | 123,048,845 | 100,903,640 | 73,000,000 |
| 投资活动现金流出小计 | 4,108,482 | 165,290,123.85 | 136,101,186.42 | 96,385,132.95 |
| 投资活动产生的现金流量净额 | 13,948,868 | -13,525,169.87 | -34,780,482.07 | 3,930,016.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | 8,085,000 | 7,555,000 | 6,615,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | 8,085,000 | 7,555,000 | 6,615,000 |
| 取得借款收到的现金 | 57,576,313.47 | 470,023,451.25 | 360,224,025.24 | 256,007,585.92 |
| 筹资活动现金流入小计 | 58,676,313.47 | 478,108,451.25 | 367,779,025.24 | 262,622,585.92 |
| 偿还债务支付的现金 | 40,915,715.81 | 516,613,501.48 | 393,858,928.06 | 238,384,611.49 |
| 分配股利、利润或偿付利息支付的现金 | 2,303,332.03 | 14,280,884.14 | 9,721,981.38 | 6,801,564.54 |
| 支付其他与筹资活动有关的现金 | 2,847,234.06 | 6,601,733.76 | 5,152,430.82 | 3,615,851.6 |
| 筹资活动现金流出小计 | 46,066,281.9 | 537,496,119.38 | 408,733,340.26 | 248,802,027.63 |
| 筹资活动产生的现金流量净额 | 12,610,031.57 | -59,387,668.13 | -40,954,315.02 | 13,820,558.29 |
| 五、现金及现金等价物净增加额 | 52,291,393.17 | -56,297,452.85 | -64,728,083.11 | 25,093,085.37 |
| 加:期初现金及现金等价物余额 | 114,177,617.7 | 170,475,070.55 | 170,475,070.55 | 170,475,070.55 |
| 期末现金及现金等价物余额 | 166,469,010.87 | 114,177,617.7 | 105,746,987.44 | 195,568,155.92 |
| 补充资料: | | | | |
| 净利润 | - | -228,073,754.84 | - | -47,819,964.8 |
| 资产减值准备 | - | 30,861,095.53 | - | 280,913.04 |
| 固定资产和投资性房地产折旧 | - | 16,710,151.22 | - | 8,413,320.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,710,151.22 | - | 8,413,320.58 |
| 无形资产摊销 | - | 2,511,741.2 | - | 1,293,140.45 |
| 长期待摊费用摊销 | - | 1,502,601.23 | - | 1,095,834.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -483,901.23 | - | 24,519.73 |
| 固定资产报废损失 | - | 70,070.83 | - | 70,570.83 |
| 公允价值变动损失 | - | -207,929.76 | - | -39,491.61 |
| 财务费用 | - | 11,803,072.32 | - | 5,941,275.02 |
| 投资损失 | - | -4,758,346.98 | - | 1,655,042.66 |
| 递延所得税 | - | 5,629,529.78 | - | -1,769,257.9 |
| 其中:递延所得税资产减少 | - | 5,633,042.66 | - | -1,790,642.87 |
| 递延所得税负债增加 | - | -3,512.88 | - | 21,384.97 |
| 存货的减少 | - | 14,048,003.13 | - | 7,236,396.01 |
| 经营性应收项目的减少 | - | 71,526,123.53 | - | 19,463,224.79 |
| 经营性应付项目的增加 | - | -11,426,905.64 | - | -2,953,763.5 |
| 其他 | - | 2,005,818.22 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,473,652.27 | - | - |
| 现金的期末余额 | - | 114,177,617.7 | - | 195,568,155.92 |
| 减:现金的期初余额 | - | 170,475,070.55 | - | 170,475,070.55 |
| 现金及现金等价物的净增加额 | - | -56,297,452.85 | - | 25,093,085.37 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |