| 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 | 90,076,237.95 | 341,841,357.67 | 243,192,359.97 | 167,558,880.55 |
| 收到的税费返还 | 1,005,117.45 | 20,821,622.73 | 19,196,321.88 | 2,149,848.25 |
| 收到其他与经营活动有关的现金 | 776,361.08 | 36,529,085.36 | 3,252,912.74 | 1,953,549.43 |
| 经营活动现金流入小计 | 91,857,716.48 | 399,192,065.76 | 265,641,594.59 | 171,662,278.23 |
| 购买商品、接受劳务支付的现金 | 65,649,020.93 | 266,344,041.49 | 181,138,489.67 | 123,099,998.34 |
| 支付给职工以及为职工支付的现金 | 12,734,231.2 | 48,336,783.78 | 37,674,783.51 | 26,517,647.89 |
| 支付的各项税费 | 483,041.33 | 10,245,901.11 | 6,332,906.94 | 4,711,169.97 |
| 支付其他与经营活动有关的现金 | 2,139,605.4 | 9,974,349.02 | 6,532,533.61 | 4,387,465.22 |
| 经营活动现金流出小计 | 81,005,898.86 | 334,901,075.4 | 231,678,713.73 | 158,716,281.42 |
| 经营活动产生的现金流量净额 | 10,851,817.62 | 64,290,990.36 | 33,962,880.86 | 12,945,996.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,565,484.18 | 460,548,085.15 | 347,448,757.48 | 224,814,979.67 |
| 取得投资收益收到的现金 | 192,367.18 | 1,160,213.79 | 904,371.01 | 584,732.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 137,200 | - | - |
| 投资活动现金流入小计 | 76,757,851.36 | 461,845,498.94 | 348,353,128.49 | 225,399,711.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,940,818.78 | 16,658,869.9 | 43,666,225.92 | 34,088,846.08 |
| 投资支付的现金 | 53,000,000 | 500,466,776.47 | 345,352,926.96 | 214,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 40,000 | - |
| 投资活动现金流出小计 | 54,940,818.78 | 517,125,646.37 | 389,059,152.88 | 248,088,846.08 |
| 投资活动产生的现金流量净额 | 21,817,032.58 | -55,280,147.43 | -40,706,024.39 | -22,689,134.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,692,075.3 | 74,337,901.16 | 71,120,233.62 | 51,737,901.16 |
| 筹资活动现金流入小计 | 30,692,075.3 | 74,337,901.16 | 71,120,233.62 | 51,737,901.16 |
| 偿还债务支付的现金 | 83,271,445.97 | 60,900,177.99 | 41,523,081.07 | 32,823,081.07 |
| 分配股利、利润或偿付利息支付的现金 | 785,755.2 | 16,089,652.65 | 14,454,623.63 | 13,316,968.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,500,000 | 3,500,000 | 3,500,000 |
| 支付其他与筹资活动有关的现金 | 27,000 | 306,000 | 306,000 | 252,000 |
| 筹资活动现金流出小计 | 84,084,201.17 | 77,295,830.64 | 56,283,704.7 | 46,392,050.02 |
| 筹资活动产生的现金流量净额 | -53,392,125.87 | -2,957,929.48 | 14,836,528.92 | 5,345,851.14 |
| 四、汇率变动对现金及现金等价物的影响 | -68,940.24 | 221,331.15 | 232,748.47 | 188,703.68 |
| 五、现金及现金等价物净增加额 | -20,792,215.91 | 6,274,244.6 | 8,326,133.86 | -4,208,582.55 |
| 加:期初现金及现金等价物余额 | 62,666,642.19 | 56,392,397.59 | 88,392,397.56 | 88,392,397.56 |
| 期末现金及现金等价物余额 | 41,874,426.28 | 62,666,642.19 | 96,718,531.42 | 84,183,815.01 |
| 补充资料: | | | | |
| 净利润 | - | -43,698,341.46 | - | - |
| 资产减值准备 | - | 21,187,148.22 | - | - |
| 固定资产和投资性房地产折旧 | - | 38,926,888.7 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,926,888.7 | - | - |
| 无形资产摊销 | - | 1,235,206.87 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 633.59 | - | - |
| 固定资产报废损失 | - | 29,493.34 | - | - |
| 公允价值变动损失 | - | -498,197.31 | - | - |
| 财务费用 | - | 2,835,856.06 | - | - |
| 投资损失 | - | 579,481.92 | - | - |
| 递延所得税 | - | -3,738,144.37 | - | - |
| 其中:递延所得税资产减少 | - | -3,079,554.87 | - | - |
| 递延所得税负债增加 | - | -658,589.5 | - | - |
| 存货的减少 | - | -7,098,673.81 | - | - |
| 经营性应收项目的减少 | - | 69,525,387.72 | - | - |
| 经营性应付项目的增加 | - | -53,979,519.31 | - | - |
| 其他 | - | 35,878,759.7 | - | - |
| 现金的期末余额 | - | 62,666,642.19 | - | - |
| 减:现金的期初余额 | - | 56,392,397.59 | - | - |
| 现金及现金等价物的净增加额 | - | 6,274,244.6 | - | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |