| 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 | 22,603,576.16 | 111,672,915.89 | 81,323,654.36 | 57,287,095.96 |
| 收到的税费返还 | 6,599.02 | 65,735.93 | 24,912.76 | 14,510.59 |
| 收到其他与经营活动有关的现金 | 2,392,085.02 | 6,592,033.54 | 7,408,295.18 | 1,431,957.44 |
| 经营活动现金流入小计 | 25,002,260.2 | 118,330,685.36 | 88,756,862.3 | 58,733,563.99 |
| 购买商品、接受劳务支付的现金 | 13,792,164.95 | 41,127,919.54 | 30,481,568.15 | 24,248,754.58 |
| 支付给职工以及为职工支付的现金 | 11,054,073.32 | 27,371,055.57 | 19,906,710.09 | 11,893,431.89 |
| 支付的各项税费 | 1,593,088.21 | 7,186,623.57 | 6,094,367.62 | 3,969,003.2 |
| 支付其他与经营活动有关的现金 | 4,983,998.26 | 17,217,588.33 | 17,931,406.73 | 12,672,281.26 |
| 经营活动现金流出小计 | 31,423,324.74 | 92,903,187.01 | 74,414,052.59 | 52,783,470.93 |
| 经营活动产生的现金流量净额 | -6,421,064.54 | 25,427,498.35 | 14,342,809.71 | 5,950,093.06 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 81,100 | 72,000 | - |
| 收到的其他与投资活动有关的现金 | 350,000 | 3,727,702.77 | 3,727,702.77 | 1,751,219.44 |
| 投资活动现金流入小计 | 350,000 | 3,808,802.77 | 3,799,702.77 | 1,751,219.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,562.42 | 556,554.1 | 197,413.28 | 186,734.43 |
| 支付其他与投资活动有关的现金 | 673,611.88 | - | - | - |
| 投资活动现金流出小计 | 939,174.3 | 556,554.1 | 197,413.28 | 186,734.43 |
| 投资活动产生的现金流量净额 | -589,174.3 | 3,252,248.67 | 3,602,289.49 | 1,564,485.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 15,162 | 15,162 | 15,162 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 15,162 | 15,162 | 15,162 |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | 126,540,413.56 | 700,000 | - | - |
| 筹资活动现金流入小计 | 126,540,413.56 | 715,162 | 15,162 | 15,162 |
| 偿还债务支付的现金 | 500,000 | 3,000,000 | 2,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,670,069.9 | 16,957,840.77 | 11,745,584.78 | 9,040,728.81 |
| 支付其他与筹资活动有关的现金 | 420,228.42 | 1,859,425.48 | 1,420,800.96 | 966,601.67 |
| 筹资活动现金流出小计 | 4,590,298.32 | 21,817,266.25 | 15,166,385.74 | 11,007,330.48 |
| 筹资活动产生的现金流量净额 | 121,950,115.24 | -21,102,104.25 | -15,151,223.74 | -10,992,168.48 |
| 四、汇率变动对现金及现金等价物的影响 | -7,558.49 | - | -5,666.11 | -2,036.8 |
| 五、现金及现金等价物净增加额 | 114,932,317.91 | 7,577,642.77 | 2,788,209.35 | -3,479,627.21 |
| 加:期初现金及现金等价物余额 | 13,770,923.94 | 6,193,281.17 | 6,193,281.17 | 6,193,281.17 |
| 期末现金及现金等价物余额 | 128,703,241.85 | 13,770,923.94 | 8,981,490.52 | 2,713,653.96 |
| 补充资料: | | | | |
| 净利润 | - | -263,668,988.53 | - | -78,215,153.23 |
| 资产减值准备 | - | 149,088,201.37 | - | 40,106,949.22 |
| 固定资产和投资性房地产折旧 | - | 20,377,654.29 | - | 6,876,508.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,377,654.29 | - | 6,876,508.05 |
| 无形资产摊销 | - | 3,543,285.15 | - | 1,553,604.66 |
| 长期待摊费用摊销 | - | 381,318.67 | - | 47,419.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,396.73 | - | 457.17 |
| 固定资产报废损失 | - | 365,262.77 | - | 220,018.34 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 53,613,037.82 | - | 27,443,873.58 |
| 投资损失 | - | 2,302,594.83 | - | 1,637,640.23 |
| 递延所得税 | - | 382,802.91 | - | -180,067.71 |
| 其中:递延所得税资产减少 | - | 496,027.9 | - | -180,067.71 |
| 递延所得税负债增加 | - | -113,224.99 | - | 0 |
| 存货的减少 | - | 4,202,824.73 | - | 4,961,746.75 |
| 经营性应收项目的减少 | - | -151,092,773.46 | - | 2,603,363.99 |
| 经营性应付项目的增加 | - | 176,862,556.64 | - | -2,044,694.14 |
| 其他 | - | 27,304,924.6 | - | - |
| 现金的期末余额 | - | 13,770,923.94 | - | 2,713,653.96 |
| 减:现金的期初余额 | - | 6,193,281.17 | - | 6,193,281.17 |
| 现金及现金等价物的净增加额 | - | 7,577,642.77 | - | -3,479,627.21 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | | |