| 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 | 91,716,728.5 | 454,491,569.31 | 322,931,864.45 | 219,206,438.49 |
| 收到其他与经营活动有关的现金 | 442,792.22 | 34,978,099.36 | 14,257,076.27 | 13,237,166.31 |
| 经营活动现金流入小计 | 92,159,520.72 | 489,469,668.67 | 337,188,940.72 | 232,443,604.8 |
| 购买商品、接受劳务支付的现金 | 62,906,471.54 | 319,342,564.13 | 232,989,587.82 | 150,993,280.94 |
| 支付给职工以及为职工支付的现金 | 28,128,366.18 | 124,321,739.33 | 90,158,564.41 | 59,613,029.5 |
| 支付的各项税费 | 1,850,875.09 | 5,536,326.62 | 4,619,788.83 | 3,512,447.42 |
| 支付其他与经营活动有关的现金 | 24,183,922.73 | 29,282,175.41 | 24,163,451.35 | 15,250,416.73 |
| 经营活动现金流出小计 | 117,069,635.54 | 478,482,805.49 | 351,931,392.41 | 229,369,174.59 |
| 经营活动产生的现金流量净额 | -24,910,114.82 | 10,986,863.18 | -14,742,451.69 | 3,074,430.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,115,000 | 223,227,405.57 | 163,427,405.57 | 130,222,405.57 |
| 取得投资收益收到的现金 | 1,358,561.64 | 483,304.94 | 358,902.38 | 315,751.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 60,795.57 | 60,795.57 | 49,718.2 |
| 投资活动现金流入小计 | 71,473,561.64 | 223,771,506.08 | 163,847,103.52 | 130,587,875.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,986,051 | 50,665,560.96 | 39,005,556.37 | 33,339,198.04 |
| 投资支付的现金 | 92,000,000 | 254,900,000 | 197,800,000 | 164,300,000 |
| 投资活动现金流出小计 | 94,986,051 | 305,565,560.96 | 236,805,556.37 | 197,639,198.04 |
| 投资活动产生的现金流量净额 | -23,512,489.36 | -81,794,054.88 | -72,958,452.85 | -67,051,322.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,200,000 | 92,800,000 | 68,000,000 | 68,000,000 |
| 收到其他与筹资活动有关的现金 | - | 42,825,143.61 | 42,904,011.86 | 42,895,688.67 |
| 筹资活动现金流入小计 | 65,200,000 | 135,625,143.61 | 110,904,011.86 | 110,895,688.67 |
| 偿还债务支付的现金 | 20,000,000 | 106,000,000 | 106,000,000 | 58,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 955,456.76 | 3,114,878.58 | 2,362,262.24 | 1,686,494.52 |
| 支付其他与筹资活动有关的现金 | 1,556,949.01 | 38,357,576.61 | 24,294,038.77 | 11,933,187.54 |
| 筹资活动现金流出小计 | 22,512,405.77 | 147,472,455.19 | 132,656,301.01 | 71,619,682.06 |
| 筹资活动产生的现金流量净额 | 42,687,594.23 | -11,847,311.58 | -21,752,289.15 | 39,276,006.61 |
| 四、汇率变动对现金及现金等价物的影响 | -87,391.18 | 194,671.01 | 263,480.69 | 177,856.52 |
| 五、现金及现金等价物净增加额 | -5,822,401.13 | -82,459,832.27 | -109,189,713 | -24,523,029.23 |
| 加:期初现金及现金等价物余额 | 90,878,710.49 | 173,338,542.76 | 173,338,542.76 | 173,338,542.76 |
| 期末现金及现金等价物余额 | 85,056,309.36 | 90,878,710.49 | 64,148,829.76 | 148,815,513.53 |
| 补充资料: | | | | |
| 净利润 | - | -572,845,334.37 | - | -61,819,114.61 |
| 资产减值准备 | - | 274,009,684.24 | - | -9,487,197.74 |
| 固定资产和投资性房地产折旧 | - | 1,736,007.19 | - | 560,866.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,736,007.19 | - | 560,866.9 |
| 无形资产摊销 | - | 158,511,566.68 | - | 83,548,223.68 |
| 长期待摊费用摊销 | - | 2,125,569.4 | - | 1,075,205.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -416,581.63 | - | -173,418.02 |
| 固定资产报废损失 | - | 99,596.62 | - | 128,914.97 |
| 公允价值变动损失 | - | 71,297,495.29 | - | - |
| 财务费用 | - | 3,550,487.37 | - | 2,118,395.53 |
| 投资损失 | - | 14,027,772.87 | - | 6,808,155.2 |
| 递延所得税 | - | -15,556,664.35 | - | 2,842,262.67 |
| 其中:递延所得税资产减少 | - | -10,366,927.56 | - | 1,508,899.66 |
| 递延所得税负债增加 | - | -5,189,736.79 | - | 1,333,363.01 |
| 经营性应收项目的减少 | - | 64,004,730.32 | - | -31,746,115.61 |
| 经营性应付项目的增加 | - | 5,276,083.39 | - | 6,294,621.1 |
| 融资租入固定资产 | - | 3,148,354.21 | - | 3,937,134.63 |
| 现金的期末余额 | - | 90,878,710.49 | - | 148,815,513.53 |
| 减:现金的期初余额 | - | 173,338,542.76 | - | 173,338,542.76 |
| 现金及现金等价物的净增加额 | - | -82,459,832.27 | - | -24,523,029.23 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |