| 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 | 96,656,978.09 | 462,126,509.56 | 330,208,152.58 | 222,848,017.79 |
| 收到的税费返还 | 7,288,120.31 | 43,182,046.66 | 32,180,961.88 | 24,464,646.43 |
| 收到其他与经营活动有关的现金 | 4,971,692.52 | 15,844,670.91 | 8,410,846.22 | 4,744,492.78 |
| 经营活动现金流入小计 | 108,916,790.92 | 521,153,227.13 | 370,799,960.68 | 252,057,157 |
| 购买商品、接受劳务支付的现金 | 102,833,717.15 | 395,893,369.65 | 302,571,510.26 | 188,337,024.82 |
| 支付给职工以及为职工支付的现金 | 35,099,777.21 | 125,798,613.62 | 91,773,794.13 | 61,239,145.21 |
| 支付的各项税费 | 7,577,521.41 | 15,788,043.54 | 13,055,589.63 | 11,336,154.72 |
| 支付其他与经营活动有关的现金 | 5,232,463.09 | 30,999,151.85 | 12,758,341.59 | 8,128,629.94 |
| 经营活动现金流出小计 | 150,743,478.86 | 568,479,178.66 | 420,159,235.61 | 269,040,954.69 |
| 经营活动产生的现金流量净额 | -41,826,687.94 | -47,325,951.53 | -49,359,274.93 | -16,983,797.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,337,218.6 | 639,104,223.63 | 447,428,262.09 | 325,667,720.78 |
| 取得投资收益收到的现金 | 4,820,753.95 | 15,523,366.2 | 9,785,541.79 | 7,978,125.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,362 | 1,890 | 1,890 | 1,890 |
| 投资活动现金流入小计 | 113,296,334.55 | 654,629,479.83 | 457,215,693.88 | 333,647,736.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,927,909.98 | 10,686,870.85 | 7,930,396.71 | 7,113,705.33 |
| 投资支付的现金 | 294,450,034.99 | 375,900,000 | 355,900,000 | 267,450,000 |
| 投资活动现金流出小计 | 297,377,944.97 | 386,586,870.85 | 363,830,396.71 | 274,563,705.33 |
| 投资活动产生的现金流量净额 | -184,081,610.42 | 268,042,608.98 | 93,385,297.17 | 59,084,031.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,329,600 | 2,824,800 | 2,824,800 | 2,824,800 |
| 筹资活动现金流入小计 | 4,329,600 | 2,824,800 | 2,824,800 | 2,824,800 |
| 支付其他与筹资活动有关的现金 | 1,162,233.7 | 4,236,960.73 | 3,088,658.49 | 2,340,975.2 |
| 筹资活动现金流出小计 | 1,162,233.7 | 4,236,960.73 | 3,088,658.49 | 2,340,975.2 |
| 筹资活动产生的现金流量净额 | 3,167,366.3 | -1,412,160.73 | -263,858.49 | 483,824.8 |
| 四、汇率变动对现金及现金等价物的影响 | -5,046,858.4 | -751,057.99 | -720,166.48 | 36,918.99 |
| 五、现金及现金等价物净增加额 | -227,787,790.46 | 218,553,438.73 | 43,041,997.27 | 42,620,977.43 |
| 加:期初现金及现金等价物余额 | 332,478,347.6 | 113,924,908.87 | 113,924,908.87 | 113,924,908.87 |
| 期末现金及现金等价物余额 | 104,690,557.14 | 332,478,347.6 | 156,966,906.14 | 156,545,886.3 |
| 补充资料: | | | | |
| 净利润 | - | -43,634,840.62 | - | -14,399,212.4 |
| 资产减值准备 | - | 2,234,876.41 | - | 1,473,282.68 |
| 固定资产和投资性房地产折旧 | - | 13,242,186.14 | - | 6,728,595.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,242,186.14 | - | 6,728,595.93 |
| 无形资产摊销 | - | 1,193,088.12 | - | 596,544.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,218.77 | - | -9,942.31 |
| 固定资产报废损失 | - | 53,903.64 | - | 31,960.8 |
| 公允价值变动损失 | - | -9,596,872.12 | - | 4,712,525.51 |
| 财务费用 | - | 2,718,161.16 | - | 157,277.77 |
| 投资损失 | - | -16,265,749.76 | - | -7,122,482.06 |
| 递延所得税 | - | 5,960,078.04 | - | -971,525.21 |
| 其中:递延所得税资产减少 | - | 7,629,336.09 | - | -313,987.11 |
| 递延所得税负债增加 | - | -1,669,258.05 | - | -657,538.1 |
| 存货的减少 | - | 9,197,229.64 | - | -3,538,253.13 |
| 经营性应收项目的减少 | - | -17,287,863.86 | - | -9,558,397.24 |
| 经营性应付项目的增加 | - | -994,531.63 | - | 3,025,524.79 |
| 其他 | - | 1,466,834 | - | -279,566.02 |
| 现金的期末余额 | - | 332,478,347.6 | - | 156,545,886.3 |
| 减:现金的期初余额 | - | 113,924,908.87 | - | 113,924,908.87 |
| 现金及现金等价物的净增加额 | - | 218,553,438.73 | - | 42,620,977.43 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |