| 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 | 43,471,542.32 | 193,311,516.53 | 151,132,627.35 | 95,172,021.14 |
| 收到的税费返还 | 8,267.68 | 83,149.16 | 95,461.54 | 88,511.34 |
| 收到其他与经营活动有关的现金 | 1,605,274.65 | 14,732,375.41 | 6,469,215.36 | 5,079,834.51 |
| 经营活动现金流入小计 | 45,085,084.65 | 208,127,041.1 | 157,697,304.25 | 100,340,366.99 |
| 购买商品、接受劳务支付的现金 | 26,774,555.59 | 109,497,323.71 | 95,599,540.63 | 52,578,066.14 |
| 支付给职工以及为职工支付的现金 | 9,858,757.05 | 42,461,376.66 | 32,306,601.07 | 21,474,605.67 |
| 支付的各项税费 | 2,413,485.68 | 12,708,418.67 | 9,593,823.39 | 6,263,514.49 |
| 支付其他与经营活动有关的现金 | 6,445,250.36 | 35,777,726.4 | 27,110,712.8 | 17,422,162.87 |
| 经营活动现金流出小计 | 45,492,048.68 | 200,444,845.44 | 164,610,677.89 | 97,738,349.17 |
| 经营活动产生的现金流量净额 | -406,964.03 | 7,682,195.66 | -6,913,373.64 | 2,602,017.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,857,970.52 | 517,616,662.67 | 245,000,000 | 215,000,000 |
| 取得投资收益收到的现金 | 218,816.04 | - | 308,801.39 | 273,705.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,241.4 | 4,695,619.88 | 2,567,400 | 2,546,200 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,000,000 | - |
| 投资活动现金流入小计 | 90,611,027.96 | 522,312,282.55 | 253,876,201.39 | 217,819,905.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 249,745.01 | 7,267,961.67 | 5,139,395.17 | 4,045,746.5 |
| 投资支付的现金 | 59,000,000 | 458,000,000 | 245,000,000 | 215,000,000 |
| 投资活动现金流出小计 | 59,249,745.01 | 465,267,961.67 | 250,139,395.17 | 219,045,746.5 |
| 投资活动产生的现金流量净额 | 31,361,282.95 | 57,044,320.88 | 3,736,806.22 | -1,225,841.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 193,300 | 193,300 | 193,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 193,300 | 193,300 | 193,300 |
| 取得借款收到的现金 | - | 34,880,000 | 19,880,000 | 14,890,000 |
| 筹资活动现金流入小计 | 200,000 | 35,073,300 | 20,073,300 | 15,083,300 |
| 偿还债务支付的现金 | 3,000,000 | 111,266,666.68 | 72,114,814.82 | 71,820,934.82 |
| 分配股利、利润或偿付利息支付的现金 | 280,656.89 | 2,624,919.36 | 2,174,717.71 | 1,679,335.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 28,433.62 | 28,433.62 |
| 支付其他与筹资活动有关的现金 | - | 1,862,202.56 | - | - |
| 筹资活动现金流出小计 | 3,280,656.89 | 115,753,788.6 | 74,289,532.53 | 73,500,269.95 |
| 筹资活动产生的现金流量净额 | -3,080,656.89 | -80,680,488.6 | -54,216,232.53 | -58,416,969.95 |
| 四、汇率变动对现金及现金等价物的影响 | -130,025.94 | -445,151.08 | -197,166.42 | -143,811.06 |
| 五、现金及现金等价物净增加额 | 27,743,636.09 | -16,399,123.14 | -57,589,966.37 | -57,184,604.2 |
| 加:期初现金及现金等价物余额 | 99,913,351.94 | 116,312,475.08 | 116,312,475.08 | 116,312,475.08 |
| 期末现金及现金等价物余额 | 127,656,988.03 | 99,913,351.94 | 58,722,508.71 | 59,127,870.88 |
| 补充资料: | | | | |
| 净利润 | - | -62,834,093.21 | - | -17,289,726.83 |
| 资产减值准备 | - | 28,613,566.38 | - | - |
| 固定资产和投资性房地产折旧 | - | 23,406,782.11 | - | 11,638,545.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,406,782.11 | - | 11,638,545.7 |
| 无形资产摊销 | - | 1,269,166.69 | - | 634,583.34 |
| 长期待摊费用摊销 | - | 984,365.6 | - | 483,532.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 300,128.11 | - | 314,359.33 |
| 固定资产报废损失 | - | 775,924.17 | - | -307,814.16 |
| 公允价值变动损失 | - | -1,568.99 | - | - |
| 财务费用 | - | 900,504.85 | - | 1,657,680.95 |
| 投资损失 | - | -430,813.84 | - | -258,212.74 |
| 递延所得税 | - | 88,835.66 | - | -313,803.06 |
| 其中:递延所得税资产减少 | - | 801,974.81 | - | -99,861.32 |
| 递延所得税负债增加 | - | -713,139.15 | - | -213,941.74 |
| 存货的减少 | - | 10,082,666.18 | - | 9,200,867.36 |
| 经营性应收项目的减少 | - | 19,811,936.51 | - | 6,948,907.39 |
| 经营性应付项目的增加 | - | -16,018,742.24 | - | -21,783,705.77 |
| 其他 | - | -977,996.16 | - | - |
| 现金的期末余额 | - | 99,913,351.94 | - | 59,127,870.88 |
| 减:现金的期初余额 | - | 116,312,475.08 | - | 116,312,475.08 |
| 现金及现金等价物的净增加额 | - | -16,399,123.14 | - | -57,184,604.2 |
| 公告日期 | 2026-04-27 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |