| 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 | 114,037,996.2 | 492,939,777.01 | 342,136,559.47 | 222,789,213.92 |
| 收到的税费返还 | - | 7,155,405.3 | 7,096,396.33 | 7,063,787.35 |
| 收到其他与经营活动有关的现金 | 13,312,389.84 | 10,632,029.91 | 7,860,492.62 | 988,309.42 |
| 经营活动现金流入小计 | 127,350,386.04 | 510,727,212.22 | 357,093,448.42 | 230,841,310.69 |
| 购买商品、接受劳务支付的现金 | 80,217,079.47 | 181,013,672.74 | 121,450,734.6 | 59,861,594.16 |
| 支付给职工以及为职工支付的现金 | 52,958,594.86 | 154,197,626.75 | 111,391,968.27 | 71,933,575.6 |
| 支付的各项税费 | 10,181,498.62 | 7,867,539.62 | 6,060,880.73 | 4,159,678.99 |
| 支付其他与经营活动有关的现金 | 9,443,958.21 | 55,790,827.96 | 47,840,676.84 | 30,545,417.39 |
| 经营活动现金流出小计 | 152,801,131.16 | 398,869,667.07 | 286,744,260.44 | 166,500,266.14 |
| 经营活动产生的现金流量净额 | -25,450,745.12 | 111,857,545.15 | 70,349,187.98 | 64,341,044.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 92,400,000 | 752,421,809.24 | 555,118,851.92 | 334,790,344.28 |
| 取得投资收益收到的现金 | 1,936,375.29 | 5,056,099.16 | 3,854,651.82 | 1,558,403.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,353.98 | 31,200 | 1,200 | 1,200 |
| 投资活动现金流入小计 | 94,356,729.27 | 757,509,108.4 | 558,974,703.74 | 336,349,948.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,732,102.67 | 25,997,793.59 | 28,157,971.98 | 27,320,635.53 |
| 投资支付的现金 | 85,000,000 | 863,045,799.34 | 546,728,908.06 | 359,213,306.65 |
| 投资活动现金流出小计 | 97,732,102.67 | 889,043,592.93 | 574,886,880.04 | 386,533,942.18 |
| 投资活动产生的现金流量净额 | -3,375,373.4 | -131,534,484.53 | -15,912,176.3 | -50,183,994.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,507,216.1 | 115,907,719.73 | 55,560,391.39 | 51,336,820.13 |
| 筹资活动现金流入小计 | 1,507,216.1 | 115,907,719.73 | 55,560,391.39 | 51,336,820.13 |
| 偿还债务支付的现金 | - | 50,000,000 | 50,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,934 | 860,747.84 | 720,984.6 | 281,163.82 |
| 支付其他与筹资活动有关的现金 | 2,825,412.32 | 17,942,582.39 | 8,400,501.99 | 5,698,890.25 |
| 筹资活动现金流出小计 | 3,092,346.32 | 68,803,330.23 | 59,121,486.59 | 45,980,054.07 |
| 筹资活动产生的现金流量净额 | -1,585,130.22 | 47,104,389.5 | -3,561,095.2 | 5,356,766.06 |
| 四、汇率变动对现金及现金等价物的影响 | -337,854.44 | -460,174.22 | -217,901.41 | -218,828.42 |
| 五、现金及现金等价物净增加额 | -30,749,103.18 | 26,967,275.9 | 50,658,015.07 | 19,294,988.07 |
| 加:期初现金及现金等价物余额 | 84,016,249.13 | 57,048,973.23 | 57,048,973.23 | 57,048,973.23 |
| 期末现金及现金等价物余额 | 53,267,145.95 | 84,016,249.13 | 107,706,988.3 | 76,343,961.3 |
| 补充资料: | | | | |
| 净利润 | - | -46,455,053.4 | - | -35,355,926 |
| 资产减值准备 | - | 44,952,860.97 | - | 45,415,027.02 |
| 固定资产和投资性房地产折旧 | - | 79,748,364.17 | - | 42,007,031.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,748,364.17 | - | 42,007,031.88 |
| 无形资产摊销 | - | 5,479,347.16 | - | 1,949,818.3 |
| 长期待摊费用摊销 | - | 10,930,769.16 | - | 5,411,699.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 126,268.67 | - | 9,085.45 |
| 固定资产报废损失 | - | 0 | - | 1,702.2 |
| 公允价值变动损失 | - | -378,070.83 | - | -1,441,818.2 |
| 财务费用 | - | 2,753,582.05 | - | 1,111,017.49 |
| 投资损失 | - | -13,967,703.45 | - | -5,650,870.87 |
| 递延所得税 | - | 539,572.27 | - | -7,008,120.7 |
| 其中:递延所得税资产减少 | - | 610,825.76 | - | -7,438,879.16 |
| 递延所得税负债增加 | - | -71,253.49 | - | 430,758.46 |
| 存货的减少 | - | 8,182,910.91 | - | -22,498,951.31 |
| 经营性应收项目的减少 | - | -64,402,793.01 | - | -1,145,336.91 |
| 经营性应付项目的增加 | - | 71,911,448.88 | - | 37,690,814.82 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 136,060,809.84 | - | 22,794,272.17 |
| 现金的期末余额 | - | 84,016,249.13 | - | 76,343,961.3 |
| 减:现金的期初余额 | - | 57,048,973.23 | - | 57,048,973.23 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 26,967,275.9 | - | 19,294,988.07 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |