| 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 | 92,316,327.9 | 351,944,202.92 | 318,482,545.44 | 188,050,243.75 |
| 收到的税费返还 | 1,184,354.18 | 1,394.77 | - | - |
| 收到其他与经营活动有关的现金 | 334,616.91 | 26,917,771.08 | 936,342.22 | 6,432,532.19 |
| 经营活动现金流入小计 | 93,835,298.99 | 378,863,368.77 | 319,418,887.66 | 194,482,775.94 |
| 购买商品、接受劳务支付的现金 | 85,803,487.24 | 226,590,096.63 | 239,859,581.92 | 145,909,532.61 |
| 支付给职工以及为职工支付的现金 | 11,026,939.23 | 48,264,539.37 | 32,063,228.7 | 23,475,480.86 |
| 支付的各项税费 | 3,155,450.42 | 8,732,449.63 | 4,994,015.52 | 3,370,557.83 |
| 支付其他与经营活动有关的现金 | 36,008,544.9 | 61,161,070.69 | 7,841,377.62 | 7,617,723.83 |
| 经营活动现金流出小计 | 135,994,421.79 | 344,748,156.32 | 284,758,203.76 | 180,373,295.13 |
| 经营活动产生的现金流量净额 | -42,159,122.8 | 34,115,212.45 | 34,660,683.9 | 14,109,480.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,000,000 | 1,004,237.29 | - | - |
| 取得投资收益收到的现金 | - | 11,983,756.56 | 18,658,712.53 | 18,658,712.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,166,224.74 | - | 110,000 | 590,021.91 |
| 投资活动现金流入小计 | 162,166,224.74 | 12,987,993.85 | 18,768,712.53 | 19,248,734.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 13,990,335.62 | 5,253,463.42 | 11,313,124.88 |
| 投资活动现金流出的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流出小计 | - | 13,990,335.62 | 5,253,463.42 | 11,313,124.88 |
| 投资活动产生的现金流量净额 | 162,166,224.74 | -1,002,341.77 | 13,515,249.11 | 7,935,609.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 85,000,000 | - | - |
| 取得借款收到的现金 | 80,915,000 | 851,730,900 | 615,117,800 | 369,237,000 |
| 收到其他与筹资活动有关的现金 | 122,448,800.99 | 1,446,347,277.23 | 37,196,933.25 | 74,421,456.22 |
| 筹资活动现金流入小计 | 203,363,800.99 | 2,383,078,177.23 | 652,314,733.25 | 443,658,456.22 |
| 偿还债务支付的现金 | 130,921,000 | 885,777,700 | 641,893,900 | 422,226,088.58 |
| 分配股利、利润或偿付利息支付的现金 | 5,517,684.88 | 28,102,354.19 | 23,126,015.26 | 15,159,999.37 |
| 支付其他与筹资活动有关的现金 | 111,875,417.98 | 1,465,747,410.64 | 32,299,008.54 | 29,987,526.36 |
| 筹资活动现金流出小计 | 248,314,102.86 | 2,379,627,464.83 | 697,318,923.8 | 467,373,614.31 |
| 筹资活动产生的现金流量净额 | -44,950,301.87 | 3,450,712.4 | -45,004,190.55 | -23,715,158.09 |
| 五、现金及现金等价物净增加额 | 75,056,800.07 | 36,563,583.08 | 3,171,742.46 | -1,670,067.72 |
| 加:期初现金及现金等价物余额 | 41,171,535.03 | 4,607,951.95 | 4,607,951.95 | 4,607,951.95 |
| 期末现金及现金等价物余额 | 116,228,335.1 | 41,171,535.03 | 7,779,694.41 | 2,937,884.23 |
| 补充资料: | | | | |
| 净利润 | - | -94,897,010.32 | - | -29,504,661.67 |
| 资产减值准备 | - | 29,445,800.05 | - | 11,683.88 |
| 固定资产和投资性房地产折旧 | - | 27,470,377.83 | - | 14,328,979.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,470,377.83 | - | 14,328,979.52 |
| 无形资产摊销 | - | 1,254,017.24 | - | 629,991.21 |
| 长期待摊费用摊销 | - | 3,868,638.12 | - | 1,557,030.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,302.56 | - | -191,302.56 |
| 财务费用 | - | 29,113,748.12 | - | 16,338,483.12 |
| 投资损失 | - | -11,983,756.56 | - | -18,658,712.53 |
| 递延所得税 | - | 9,475,875.76 | - | -338,988.09 |
| 其中:递延所得税资产减少 | - | 10,480,312.01 | - | -55,131.53 |
| 递延所得税负债增加 | - | -1,004,436.25 | - | -283,856.56 |
| 存货的减少 | - | 1,831,643.61 | - | -11,075,497.21 |
| 经营性应收项目的减少 | - | 16,296,120.26 | - | 13,772,023.03 |
| 经营性应付项目的增加 | - | 5,179,147.1 | - | 20,306,288.34 |
| 现金的期末余额 | - | 41,171,535.03 | - | 2,937,884.23 |
| 减:现金的期初余额 | - | 4,607,951.95 | - | 4,607,951.95 |
| 现金及现金等价物的净增加额 | - | 36,563,583.08 | - | -1,670,067.72 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |