| 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 | 43,483,258.15 | 246,816,044.42 | 151,288,287.23 | 84,667,629.75 |
| 收到其他与经营活动有关的现金 | 1,007,529.59 | 9,631,351.32 | 7,999,539.92 | 4,880,118.28 |
| 经营活动现金流入小计 | 44,490,787.74 | 256,447,395.74 | 159,287,827.15 | 89,547,748.03 |
| 购买商品、接受劳务支付的现金 | 31,592,148.67 | 104,250,756.39 | 72,684,684.06 | 48,507,169.49 |
| 支付给职工以及为职工支付的现金 | 22,126,276.23 | 72,929,329.06 | 59,409,678.88 | 40,560,915.01 |
| 支付的各项税费 | 5,016,711.25 | 15,971,899.09 | 11,687,856.44 | 6,826,464.57 |
| 支付其他与经营活动有关的现金 | 8,145,861.38 | 30,531,882.57 | 24,132,637.18 | 16,485,145.2 |
| 经营活动现金流出小计 | 66,880,997.53 | 223,683,867.11 | 167,914,856.56 | 112,379,694.27 |
| 经营活动产生的现金流量净额 | -22,390,209.79 | 32,763,528.63 | -8,627,029.41 | -22,831,946.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 263,573.81 | 1,921,053.81 | 1,194,125.75 | 756,830.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 183,000 | 83,000 | 83,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 20,000 | 20,000 | 20,000 |
| 收到的其他与投资活动有关的现金 | 95,000,000 | 652,000,000 | 402,000,000 | 279,000,000 |
| 投资活动现金流入小计 | 95,263,573.81 | 654,124,053.81 | 403,297,125.75 | 279,859,830.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,302,761.6 | 9,768,947.66 | 1,385,975.44 | 32,835 |
| 投资支付的现金 | - | 50,000 | 50,000 | 50,000 |
| 支付其他与投资活动有关的现金 | 107,000,000 | 652,000,000 | 472,000,000 | 342,000,000 |
| 投资活动现金流出小计 | 108,302,761.6 | 661,818,947.66 | 473,435,975.44 | 342,082,835 |
| 投资活动产生的现金流量净额 | -13,039,187.79 | -7,694,893.85 | -70,138,849.69 | -62,223,004.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,908,000 | 1,648,000 | 1,648,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 260,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,908,000 | 1,648,000 | 1,648,000 |
| 支付其他与筹资活动有关的现金 | 784,862.12 | 5,852,952.74 | 4,912,892.58 | 4,163,311.83 |
| 筹资活动现金流出小计 | 784,862.12 | 5,852,952.74 | 4,912,892.58 | 4,163,311.83 |
| 筹资活动产生的现金流量净额 | -784,862.12 | -3,944,952.74 | -3,264,892.58 | -2,515,311.83 |
| 五、现金及现金等价物净增加额 | -36,214,259.7 | 21,123,682.04 | -82,030,771.68 | -87,570,262.92 |
| 加:期初现金及现金等价物余额 | 226,606,352.82 | 205,482,670.78 | 205,482,670.78 | 205,482,670.78 |
| 期末现金及现金等价物余额 | 190,392,093.12 | 226,606,352.82 | 123,451,899.1 | 117,912,407.86 |
| 补充资料: | | | | |
| 净利润 | - | 21,901,592.14 | - | 7,223,573.94 |
| 资产减值准备 | - | 2,642,727.92 | - | -14,906,813.53 |
| 固定资产和投资性房地产折旧 | - | 2,291,876.92 | - | 1,179,573.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,291,876.92 | - | 1,179,573.99 |
| 无形资产摊销 | - | 1,733,702.96 | - | 813,140.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,787.52 | - | 72,555.39 |
| 固定资产报废损失 | - | 646,529.51 | - | 3,950.79 |
| 财务费用 | - | 207,660.78 | - | 109,478.64 |
| 投资损失 | - | -10,265,607.48 | - | -997,305.15 |
| 递延所得税 | - | -2,105,694.05 | - | -2,386,616.68 |
| 其中:递延所得税资产减少 | - | -2,105,694.05 | - | -2,386,616.68 |
| 存货的减少 | - | 367,079.17 | - | -3,989,983.49 |
| 经营性应收项目的减少 | - | -5,880,778.08 | - | -45,544,783.98 |
| 经营性应付项目的增加 | - | -885,004.83 | - | 5,411,423.74 |
| 其他 | - | 1,165,734.83 | - | 2,048,677.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,470,617.37 | - | - |
| 现金的期末余额 | - | 226,606,352.82 | - | 117,912,407.86 |
| 减:现金的期初余额 | - | 205,482,670.78 | - | 205,482,670.78 |
| 现金及现金等价物的净增加额 | - | 21,123,682.04 | - | -87,570,262.92 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |