| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 147,074,995.09 | 791,951,325.81 | 268,998,170.22 | 149,555,428.2 |
| 收到的税费返还 | 7,910,385.69 | 27,725,832.49 | 10,751,220.21 | 7,542,589.94 |
| 收到其他与经营活动有关的现金 | 1,938,170.45 | 36,285,043.75 | 7,061,574.77 | 777,096.45 |
| 经营活动现金流入小计 | 156,923,551.23 | 855,962,202.05 | 286,810,965.2 | 157,875,114.59 |
| 购买商品、接受劳务支付的现金 | 122,491,438.33 | 390,959,624.12 | 144,137,607.65 | 90,335,600.26 |
| 支付给职工以及为职工支付的现金 | 92,235,090.58 | 224,256,176.02 | 127,249,579.05 | 78,625,630.56 |
| 支付的各项税费 | 16,172,582.54 | 31,194,385.07 | 10,887,429.9 | 10,752,062.2 |
| 支付其他与经营活动有关的现金 | 20,091,824.48 | 91,211,760.24 | 30,053,148.51 | 19,792,994.74 |
| 经营活动现金流出小计 | 250,990,935.93 | 737,621,945.45 | 312,327,765.11 | 199,506,287.76 |
| 经营活动产生的现金流量净额 | -94,067,384.7 | 118,340,256.6 | -25,516,799.91 | -41,631,173.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 840,405,000 | 574,941,900 | 352,969,947.97 |
| 取得投资收益收到的现金 | 2,980,676.71 | 30,638,011.37 | 29,387,498.58 | 26,367,810.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,278.72 | 3,486,075.03 | 1,688,376.14 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 157,647.84 | 157,647.84 | - |
| 投资活动现金流入小计 | 53,136,955.43 | 874,686,734.24 | 606,175,422.56 | 379,337,758.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,653,906.94 | 44,905,995.92 | 36,869,359.76 | 7,921,765 |
| 投资支付的现金 | 102,047,468.51 | 857,500,000 | 576,021,500 | 235,000,000 |
| 投资活动现金流出小计 | 114,701,375.45 | 902,405,995.92 | 612,890,859.76 | 242,921,765 |
| 投资活动产生的现金流量净额 | -61,564,420.02 | -27,719,261.68 | -6,715,437.2 | 136,415,993.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,000,000 | 137,495,126.51 | 95,505,979 | 72,505,979 |
| 筹资活动现金流入小计 | 120,000,000 | 137,495,126.51 | 95,505,979 | 72,505,979 |
| 偿还债务支付的现金 | 59,989,861.11 | 140,846,279.72 | 94,923,139.86 | 64,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,349,259.25 | 6,964,361.64 | 3,711,234.36 | 1,863,930.91 |
| 支付其他与筹资活动有关的现金 | 1,191,805.88 | 15,938,199.63 | 7,987,277.39 | 7,122,539.83 |
| 筹资活动现金流出小计 | 63,530,926.24 | 163,748,840.99 | 106,621,651.61 | 72,986,470.74 |
| 筹资活动产生的现金流量净额 | 56,469,073.76 | -26,253,714.48 | -11,115,672.61 | -480,491.74 |
| 四、汇率变动对现金及现金等价物的影响 | -196,596.14 | 210,961.13 | 694,045.32 | -58,622.22 |
| 五、现金及现金等价物净增加额 | -99,359,327.1 | 64,578,241.57 | -42,653,864.4 | 94,245,706.02 |
| 加:期初现金及现金等价物余额 | 217,572,164.06 | 152,993,922.49 | 152,993,922.49 | 152,993,922.49 |
| 期末现金及现金等价物余额 | 118,212,836.96 | 217,572,164.06 | 110,340,058.09 | 247,239,628.51 |
| 补充资料: | | | | |
| 净利润 | -71,427,425.82 | -5,848,731.1 | -75,781,591 | -45,243,331.94 |
| 资产减值准备 | 6,160,446.77 | 8,768,998.82 | 5,859,944.81 | -1,849,577.74 |
| 固定资产和投资性房地产折旧 | 8,851,755.15 | 30,732,465.97 | 14,984,875.93 | 7,988,133.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,851,755.15 | 30,732,465.97 | 14,984,875.93 | 7,988,133.42 |
| 无形资产摊销 | 1,393,324.01 | 5,255,282.45 | 2,931,778.22 | 1,767,939.82 |
| 长期待摊费用摊销 | 1,812,725.96 | 4,921,849.24 | 2,032,989.36 | 876,382.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,809.59 | - | - | - |
| 固定资产报废损失 | - | 3,871,167.79 | 268,264.23 | 1,752.75 |
| 公允价值变动损失 | -355,823.28 | -217,178.08 | -280,012.27 | -1,029,272.59 |
| 财务费用 | 1,894,539.05 | 6,997,268.32 | 3,077,213.73 | 1,887,911.67 |
| 投资损失 | -1,498,285.89 | -10,744,004.62 | -7,897,953.42 | -1,184,148.11 |
| 递延所得税 | -1,671,876.3 | -831,237.18 | -917,633.51 | -381,553.74 |
| 其中:递延所得税资产减少 | -1,697,015.4 | -140,685.56 | -325,257.19 | 257,460.33 |
| 递延所得税负债增加 | 25,139.1 | -690,551.62 | -592,376.32 | -639,014.07 |
| 存货的减少 | -56,273,070.06 | -65,294,602.75 | -49,786,116.93 | -33,108,842.61 |
| 经营性应收项目的减少 | -12,530,880.01 | -21,999,036.85 | 40,445,590.73 | 35,449,559.41 |
| 经营性应付项目的增加 | 23,014,936.94 | 121,316,789.97 | 18,039,949.48 | -10,370,957.25 |
| 其他 | 6,930,548 | 34,539,316.84 | 22,578,180.52 | 5,318,522.78 |
| 现金的期末余额 | 118,212,836.96 | 217,572,164.06 | 110,340,058.09 | 247,239,628.51 |
| 减:现金的期初余额 | 217,572,164.06 | 152,993,922.49 | 152,993,922.49 | 152,993,922.49 |
| 现金及现金等价物的净增加额 | -99,359,327.1 | 64,578,241.57 | -42,653,864.4 | 94,245,706.02 |
| 公告日期 | 2026-04-30 | 2026-04-15 | 2025-12-10 | 2026-04-30 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |