| 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 | 92,264,173.23 | 445,189,623.93 | 232,530,829.65 | 145,954,488.18 |
| 收到的税费返还 | - | 16,918.41 | - | - |
| 收到其他与经营活动有关的现金 | 5,796,816.05 | 34,620,109.86 | 22,277,603.94 | 17,879,110.94 |
| 经营活动现金流入小计 | 98,060,989.28 | 479,826,652.2 | 254,808,433.59 | 163,833,599.12 |
| 购买商品、接受劳务支付的现金 | 55,191,767.77 | 265,953,290.33 | 210,387,510.84 | 134,281,873.3 |
| 支付给职工以及为职工支付的现金 | 30,011,389.94 | 63,290,791.91 | 50,778,643.39 | 37,731,895.62 |
| 支付的各项税费 | 2,848,546.92 | 14,674,512.47 | 8,840,811.55 | 7,499,784.91 |
| 支付其他与经营活动有关的现金 | 10,970,348.29 | 52,169,177.61 | 41,100,563.45 | 32,961,418.21 |
| 经营活动现金流出小计 | 99,022,052.92 | 396,087,772.32 | 311,107,529.23 | 212,474,972.04 |
| 经营活动产生的现金流量净额 | -961,063.64 | 83,738,879.88 | -56,299,095.64 | -48,641,372.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 365,099,745.8 | 1,094,486,507.61 | 835,360,376.18 | 558,826,627.87 |
| 投资活动现金流入小计 | 365,099,745.8 | 1,094,486,507.61 | 835,360,376.18 | 558,826,627.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 926,539.98 | 26,473,254.6 | 3,941,331.82 | 3,427,717.62 |
| 支付其他与投资活动有关的现金 | 294,600,000 | 1,177,800,000 | 811,101,000 | 531,200,000 |
| 投资活动现金流出小计 | 295,526,539.98 | 1,204,273,254.6 | 815,042,331.82 | 534,627,717.62 |
| 投资活动产生的现金流量净额 | 69,573,205.82 | -109,786,746.99 | 20,318,044.36 | 24,198,910.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 219,063.46 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 219,063.46 | - | - |
| 偿还债务支付的现金 | - | 17,000,000 | 17,000,000 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 14,673,730.27 | 14,682,580.27 | 14,682,580.27 |
| 支付其他与筹资活动有关的现金 | 1,738,632.55 | 7,834,990.38 | 4,655,779.45 | 2,378,098.05 |
| 筹资活动现金流出小计 | 1,738,632.55 | 39,508,720.65 | 36,338,359.72 | 34,060,678.32 |
| 筹资活动产生的现金流量净额 | -1,738,632.55 | -39,289,657.19 | -36,338,359.72 | -34,060,678.32 |
| 四、汇率变动对现金及现金等价物的影响 | -439,040.69 | -979,506.76 | 1,076,770.52 | 1,285,324.36 |
| 五、现金及现金等价物净增加额 | 66,434,468.94 | -66,317,031.06 | -71,242,640.48 | -57,217,816.63 |
| 加:期初现金及现金等价物余额 | 51,536,300.39 | 117,853,331.45 | 117,853,331.45 | 117,853,331.45 |
| 期末现金及现金等价物余额 | 117,970,769.33 | 51,536,300.39 | 46,610,690.97 | 60,635,514.82 |
| 补充资料: | | | | |
| 净利润 | - | -15,121,396.62 | - | 2,017,035.68 |
| 资产减值准备 | - | 14,432,983.56 | - | 227,540.34 |
| 固定资产和投资性房地产折旧 | - | 7,719,761.55 | - | 3,686,394.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,719,761.55 | - | 3,686,394.27 |
| 无形资产摊销 | - | 1,966,008.71 | - | 922,008.2 |
| 长期待摊费用摊销 | - | 930,814.36 | - | 494,208.25 |
| 公允价值变动损失 | - | -177,024.5 | - | -680,189.25 |
| 财务费用 | - | 2,875,730.67 | - | -1,151,157.69 |
| 投资损失 | - | -4,485,382.77 | - | -1,200,336.07 |
| 递延所得税 | - | -12,813,245.26 | - | -2,729,905.29 |
| 其中:递延所得税资产减少 | - | -12,614,223.12 | - | -2,630,394.21 |
| 递延所得税负债增加 | - | -199,022.14 | - | -99,511.08 |
| 存货的减少 | - | -33,744,001.41 | - | -102,501,289.9 |
| 经营性应收项目的减少 | - | 104,812,095.38 | - | 55,270,010.29 |
| 经营性应付项目的增加 | - | 23,145,916.12 | - | 2,849,705.63 |
| 其他 | - | 1,170,145.28 | - | -2,089,073.58 |
| 融资租入固定资产 | - | 5,024,420.83 | - | - |
| 现金的期末余额 | - | 51,536,300.39 | - | 60,635,514.82 |
| 减:现金的期初余额 | - | 117,853,331.45 | - | 117,853,331.45 |
| 现金及现金等价物的净增加额 | - | -66,317,031.06 | - | -57,217,816.63 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |