| 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 | 22,742,987 | 91,290,365 | 55,014,885 | 34,326,807.1 |
| 收到其他与经营活动有关的现金 | 190,234.81 | 4,237,213.04 | 3,414,897.41 | 2,753,693.91 |
| 经营活动现金流入小计 | 22,933,221.81 | 95,527,578.04 | 58,429,782.41 | 37,080,501.01 |
| 购买商品、接受劳务支付的现金 | 12,586,234.8 | 92,113,267.72 | 68,470,297.35 | 46,351,181.92 |
| 支付给职工以及为职工支付的现金 | 20,470,401.75 | 72,697,699.54 | 55,393,489.92 | 39,884,007.95 |
| 支付的各项税费 | 1,027,176.42 | 6,219,824.73 | 2,034,285.65 | 1,377,524.7 |
| 支付其他与经营活动有关的现金 | 16,031,136.15 | 90,949,519.55 | 63,662,028.2 | 34,955,899.96 |
| 经营活动现金流出小计 | 50,114,949.12 | 261,980,311.54 | 189,560,101.12 | 122,568,614.53 |
| 经营活动产生的现金流量净额 | -27,181,727.31 | -166,452,733.5 | -131,130,318.71 | -85,488,113.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 734,200.89 | 5,247,742.53 | 4,321,926.07 | 3,643,008.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 300 | 300 | - |
| 收到的其他与投资活动有关的现金 | 38,000,000 | 163,600,000 | 124,335,730 | 102,065,970 |
| 投资活动现金流入小计 | 38,734,200.89 | 168,848,042.53 | 128,657,956.07 | 105,708,978.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,416,630.8 | 34,969,234.58 | 36,658,177.76 | 22,852,175.88 |
| 投资活动现金流出小计 | 29,416,630.8 | 34,969,234.58 | 36,658,177.76 | 22,852,175.88 |
| 投资活动产生的现金流量净额 | 9,317,570.09 | 133,878,807.95 | 91,999,778.31 | 82,856,802.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 103,000,000 | 53,000,000 | 33,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 103,000,000 | 53,000,000 | 33,000,000 |
| 偿还债务支付的现金 | 28,000,000 | 52,600,000 | 42,600,000 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 576,522.79 | 1,256,200.86 | 923,385.3 | 584,411.96 |
| 筹资活动现金流出小计 | 28,576,522.79 | 53,856,200.86 | 43,523,385.3 | 23,584,411.96 |
| 筹资活动产生的现金流量净额 | 1,423,477.21 | 49,143,799.14 | 9,476,614.7 | 9,415,588.04 |
| 五、现金及现金等价物净增加额 | -16,440,680.01 | 16,569,873.59 | -29,653,925.7 | 6,784,277.05 |
| 加:期初现金及现金等价物余额 | 84,193,191 | 67,623,317.41 | 67,623,317.41 | 67,623,317.41 |
| 期末现金及现金等价物余额 | 67,752,510.99 | 84,193,191 | 37,969,391.71 | 74,407,594.46 |
| 补充资料: | | | | |
| 净利润 | - | -178,464,754.97 | - | -39,653,098.13 |
| 资产减值准备 | - | 28,529,680.4 | - | 39,306.82 |
| 固定资产和投资性房地产折旧 | - | 24,950,901.12 | - | 12,968,613.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,950,901.12 | - | 12,968,613.81 |
| 无形资产摊销 | - | 5,572,083.33 | - | 2,549,808.24 |
| 长期待摊费用摊销 | - | 596,999.94 | - | 183,499.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -200 | - | - |
| 固定资产报废损失 | - | 295,293.08 | - | 139.95 |
| 公允价值变动损失 | - | 391,865.33 | - | 226,424.5 |
| 财务费用 | - | 1,275,626.41 | - | 588,949.75 |
| 投资损失 | - | -6,415,026.28 | - | -3,595,167.19 |
| 递延所得税 | - | -18,746,987.24 | - | -11,246,187.98 |
| 其中:递延所得税资产减少 | - | -18,688,207.44 | - | -11,212,224.31 |
| 递延所得税负债增加 | - | -58,779.8 | - | -33,963.67 |
| 存货的减少 | - | 1,427,496.75 | - | -56,617,135.94 |
| 经营性应收项目的减少 | - | -29,717,816.32 | - | 41,559,304.92 |
| 经营性应付项目的增加 | - | -374,515.67 | - | -31,448,873.24 |
| 现金的期末余额 | - | 84,193,191 | - | 74,407,594.46 |
| 减:现金的期初余额 | - | 67,623,317.41 | - | 67,623,317.41 |
| 现金及现金等价物的净增加额 | - | 16,569,873.59 | - | 6,784,277.05 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |