| 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 | 95,623,842.4 | 398,509,535.74 | 280,460,898.21 | 175,048,680.17 |
| 收到的税费返还 | 0 | - | 9,476.82 | 9,476.82 |
| 收到其他与经营活动有关的现金 | 154,295.78 | 4,236,290.52 | 642,186.52 | 536,179.61 |
| 经营活动现金流入小计 | 95,778,138.18 | 402,745,826.26 | 281,112,561.55 | 175,594,336.6 |
| 购买商品、接受劳务支付的现金 | 61,246,977.81 | 259,975,838.94 | 186,083,794.2 | 108,885,844.37 |
| 支付给职工以及为职工支付的现金 | 21,691,019.81 | 82,539,297.85 | 60,265,007.67 | 40,338,444.09 |
| 支付的各项税费 | 4,901,253.07 | 24,206,194.47 | 15,138,106.06 | 10,828,775.92 |
| 支付其他与经营活动有关的现金 | 13,485,451.41 | 73,442,691.52 | 34,849,997.23 | 19,662,627.28 |
| 经营活动现金流出小计 | 101,324,702.1 | 440,164,022.78 | 296,336,905.16 | 179,715,691.66 |
| 经营活动产生的现金流量净额 | -5,546,563.92 | -37,418,196.52 | -15,224,343.61 | -4,121,355.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 266,320,000 | 204,210,000 | 132,210,000 |
| 取得投资收益收到的现金 | 74,313.79 | 1,107,304.39 | 1,036,312.8 | 610,178.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,680 | 313,800 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 55,075,993.79 | 267,741,104.39 | 205,246,312.8 | 132,820,178.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 384,350.98 | 7,836,456.21 | 5,413,196.68 | 2,948,016.23 |
| 投资支付的现金 | 55,000,000 | 266,320,000 | 234,320,000 | 194,110,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流出小计 | 55,384,350.98 | 274,156,456.21 | 239,733,196.68 | 197,058,016.23 |
| 投资活动产生的现金流量净额 | -308,357.19 | -6,415,351.82 | -34,486,883.88 | -64,237,837.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | 0 |
| 取得借款收到的现金 | 0 | 29,999,997 | 29,999,997 | 29,999,997 |
| 收到其他与筹资活动有关的现金 | 0 | 21,750,000 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 51,749,997 | 29,999,997 | 29,999,997 |
| 偿还债务支付的现金 | - | 29,999,997 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 0 | 17,960,416.65 | 17,831,249.99 | 17,701,250 |
| 支付其他与筹资活动有关的现金 | 1,764,484.1 | 9,199,631.64 | 6,626,590.46 | 4,416,219.09 |
| 筹资活动现金流出小计 | 1,764,484.1 | 57,160,045.29 | 24,457,840.45 | 22,117,469.09 |
| 筹资活动产生的现金流量净额 | -1,764,484.1 | -5,410,048.29 | 5,542,156.55 | 7,882,527.91 |
| 四、汇率变动对现金及现金等价物的影响 | -23,407.25 | -33,297.02 | -17,004.88 | -5,818.39 |
| 五、现金及现金等价物净增加额 | -7,642,812.46 | -49,276,893.65 | -44,186,075.82 | -60,482,483.1 |
| 加:期初现金及现金等价物余额 | 110,647,588.31 | 159,924,481.96 | 159,924,609.95 | 159,924,481.96 |
| 期末现金及现金等价物余额 | 103,004,775.85 | 110,647,588.31 | 115,738,534.13 | 99,441,998.86 |
| 补充资料: | | | | |
| 净利润 | - | -188,580,004.77 | - | -16,390,660.75 |
| 资产减值准备 | - | 84,677,900.03 | - | 13,349,230.76 |
| 固定资产和投资性房地产折旧 | - | 11,596,788.29 | - | 6,845,485.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,596,788.29 | - | 6,845,485.47 |
| 无形资产摊销 | - | 1,770,283.86 | - | 888,217.16 |
| 长期待摊费用摊销 | - | 3,122,432.26 | - | 1,530,064.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -561,293.13 | - | - |
| 固定资产报废损失 | - | 56,562.59 | - | 4,714.88 |
| 公允价值变动损失 | - | 64,965,249.72 | - | -292,249.33 |
| 财务费用 | - | 255,454.84 | - | 634,820.1 |
| 投资损失 | - | 31,419,294.77 | - | 1,189,700.57 |
| 递延所得税 | - | -12,492,702.64 | - | -4,367,870.29 |
| 其中:递延所得税资产减少 | - | -11,866,567.99 | - | -3,926,228.92 |
| 递延所得税负债增加 | - | -626,134.65 | - | -441,641.37 |
| 存货的减少 | - | -35,393,761.86 | - | -3,010,628.93 |
| 经营性应收项目的减少 | - | -7,931,774.52 | - | -9,353,307.77 |
| 经营性应付项目的增加 | - | 1,906,784.39 | - | 2,688,492.31 |
| 现金的期末余额 | - | 110,647,588.31 | - | 99,441,998.86 |
| 减:现金的期初余额 | - | 159,924,481.96 | - | 159,924,481.96 |
| 现金及现金等价物的净增加额 | - | -49,276,893.65 | - | -60,482,483.1 |
| 公告日期 | 2026-04-27 | 2026-04-16 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |