| 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 | 65,781,537.12 | 331,033,352.76 | 218,844,770.13 | 161,067,622.19 |
| 收到的税费返还 | 1,981,582.84 | 9,009,698.32 | 3,272,592.06 | 2,740,428.87 |
| 收到其他与经营活动有关的现金 | 6,410,065.52 | 21,682,963.21 | 12,324,492.24 | 11,631,750.15 |
| 经营活动现金流入小计 | 74,173,185.48 | 361,726,014.29 | 234,441,854.43 | 175,439,801.21 |
| 购买商品、接受劳务支付的现金 | 38,449,318.23 | 123,072,109.5 | 99,982,290.22 | 69,316,544.74 |
| 支付给职工以及为职工支付的现金 | 44,942,091.73 | 187,226,502.42 | 140,878,777.81 | 94,331,113.88 |
| 支付的各项税费 | 5,267,490.24 | 16,252,852.08 | 13,838,145.73 | 11,282,804.28 |
| 支付其他与经营活动有关的现金 | 9,889,726.27 | 49,158,796.71 | 39,381,716.31 | 26,318,381.2 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 98,548,626.47 | 375,710,260.71 | 294,080,930.07 | 201,248,844.11 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -24,375,440.99 | -13,984,246.42 | -59,639,075.64 | -25,809,042.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,126,361.05 | 6,312,925 | 4,785,192.22 | 3,060,155.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 89,510 | 89,540 | 30 |
| 收到的其他与投资活动有关的现金 | 193,000,000 | 806,508,547.95 | 530,035,443.29 | 310,000,000 |
| 投资活动现金流入小计 | 194,126,361.05 | 812,910,982.95 | 534,910,175.51 | 313,060,185.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,709,636 | 6,650,973.83 | 1,599,266.1 | 1,297,490.78 |
| 投资支付的现金 | 20,000,100 | 40,096,333.33 | 40,006,083.33 | 10,006,058.33 |
| 取得子公司及其他营业单位支付的现金 | - | 6,000,000 | 6,000,000 | - |
| 支付其他与投资活动有关的现金 | 192,000,000 | 660,439,111.11 | 406,000,000 | 220,000,000 |
| 投资活动现金流出小计 | 213,709,736 | 713,186,418.27 | 453,605,349.43 | 231,303,549.11 |
| 投资活动产生的现金流量净额 | -19,583,374.95 | 99,724,564.68 | 81,304,826.08 | 81,756,636.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 30,048,191.9 | 15,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 30,048,191.9 | 15,000,000 | - |
| 偿还债务支付的现金 | - | 18,226,834.83 | 18,226,834.83 | 6,134,058 |
| 分配股利、利润或偿付利息支付的现金 | 87,000 | 637,387.96 | 513,840.92 | 369,023.56 |
| 支付其他与筹资活动有关的现金 | 2,013,570.91 | 7,407,892.61 | 5,415,480.45 | 3,604,937.5 |
| 筹资活动现金流出小计 | 2,100,570.91 | 26,272,115.4 | 24,156,156.2 | 10,108,019.06 |
| 筹资活动产生的现金流量净额 | -2,100,570.91 | 3,776,076.5 | -9,156,156.2 | -10,108,019.06 |
| 五、现金及现金等价物净增加额 | -46,059,386.85 | 89,516,394.76 | 12,509,594.24 | 45,839,574.56 |
| 加:期初现金及现金等价物余额 | 159,944,299.37 | 70,427,904.61 | 70,427,904.61 | 70,427,904.61 |
| 期末现金及现金等价物余额 | 113,884,912.52 | 159,944,299.37 | 82,937,498.85 | 116,267,479.17 |
| 补充资料: | | | | |
| 净利润 | - | -47,001,861.08 | - | -38,616,066.93 |
| 资产减值准备 | - | 4,087,253.65 | - | -86,438.89 |
| 固定资产和投资性房地产折旧 | - | 3,043,998.49 | - | 1,429,207.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,043,998.49 | - | 1,429,207.41 |
| 无形资产摊销 | - | 11,957,610.63 | - | 5,431,805.36 |
| 长期待摊费用摊销 | - | 3,660,566.97 | - | 2,044,474.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,722.59 | - | -5,257.15 |
| 固定资产报废损失 | - | 15,535.26 | - | - |
| 公允价值变动损失 | - | -2,325,262.49 | - | -615,506.54 |
| 财务费用 | - | 982,223.02 | - | 456,617.1 |
| 投资损失 | - | -10,502,952.28 | - | -1,592,738.95 |
| 递延所得税 | - | -9,620,344.93 | - | -5,095,594.87 |
| 其中:递延所得税资产减少 | - | -8,092,879.34 | - | -4,377,714.26 |
| 递延所得税负债增加 | - | -1,527,465.59 | - | -717,880.61 |
| 存货的减少 | - | -5,724,272.92 | - | -2,859,865.72 |
| 经营性应收项目的减少 | - | -3,208,782.32 | - | 38,688,630.77 |
| 经营性应付项目的增加 | - | 9,838,384.09 | - | -32,096,521.5 |
| 其他 | - | 646,814.05 | - | 318,678.69 |
| 现金的期末余额 | - | 159,944,299.37 | - | 116,267,479.17 |
| 减:现金的期初余额 | - | 70,427,904.61 | - | 70,427,904.61 |
| 现金及现金等价物的净增加额 | - | 89,516,394.76 | - | 45,839,574.56 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |