| 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 | 173,195,724.69 | 844,429,930.85 | 558,511,171.97 | 345,765,122.38 |
| 收到的税费返还 | 67,535.7 | 583,028.76 | 422,710.8 | 416,637.87 |
| 收到其他与经营活动有关的现金 | 6,265,090.8 | 49,078,867.7 | 18,518,928.32 | 11,669,359.31 |
| 经营活动现金流入小计 | 179,528,351.19 | 894,091,827.31 | 577,452,811.09 | 357,851,119.56 |
| 购买商品、接受劳务支付的现金 | 140,439,394.74 | 573,275,306.45 | 424,398,138.35 | 261,451,116.95 |
| 支付给职工以及为职工支付的现金 | 60,268,140.43 | 161,813,317.6 | 125,102,530.86 | 89,424,814.65 |
| 支付的各项税费 | 10,555,321.85 | 25,638,398.35 | 15,093,272.71 | 9,317,146.31 |
| 支付其他与经营活动有关的现金 | 10,298,822.12 | 61,262,732.53 | 42,328,509.2 | 27,475,345.02 |
| 经营活动现金流出小计 | 221,561,679.14 | 821,989,754.93 | 606,922,451.12 | 387,668,422.93 |
| 经营活动产生的现金流量净额 | -42,033,327.95 | 72,102,072.38 | -29,469,640.03 | -29,817,303.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,000,109.59 | 21,996,667.5 | 21,996,667.5 | 20,800,000 |
| 取得投资收益收到的现金 | 5,700,483.42 | 2,556,737.7 | 2,556,737.7 | 2,556,737.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,100 | 150,250 | 149,600 | 149,220 |
| 投资活动现金流入小计 | 9,768,693.01 | 24,703,655.2 | 24,703,005.2 | 23,505,957.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,304,526.26 | 38,635,010.98 | 29,939,974.98 | 26,173,584.69 |
| 投资支付的现金 | 2,240.28 | 2,000,000 | 1,000,000 | - |
| 投资活动现金流出小计 | 2,306,766.54 | 40,635,010.98 | 30,939,974.98 | 26,173,584.69 |
| 投资活动产生的现金流量净额 | 7,461,926.47 | -15,931,355.78 | -6,236,969.78 | -2,667,626.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 2,635,000 | 2,635,000 | 2,414,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,635,000 | 2,635,000 | 2,414,000 |
| 支付其他与筹资活动有关的现金 | 2,745,849.5 | 7,757,101.7 | 4,713,782.62 | 2,825,047.18 |
| 筹资活动现金流出小计 | 2,745,849.5 | 10,392,101.7 | 7,348,782.62 | 5,239,047.18 |
| 筹资活动产生的现金流量净额 | -2,745,849.5 | -10,392,101.7 | -7,348,782.62 | -5,239,047.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,305,589.65 | -2,127,585.46 | -823,124.58 | -215,016.67 |
| 五、现金及现金等价物净增加额 | -38,622,840.63 | 43,651,029.44 | -43,878,517.01 | -37,938,994.21 |
| 加:期初现金及现金等价物余额 | 425,567,918 | 381,916,888.56 | 381,916,888.56 | 381,916,888.56 |
| 期末现金及现金等价物余额 | 386,945,077.37 | 425,567,918 | 338,038,371.55 | 343,977,894.35 |
| 补充资料: | | | | |
| 净利润 | - | -109,221,225.58 | - | -9,984,050.59 |
| 资产减值准备 | - | 110,993,671.54 | - | 4,560,984.59 |
| 固定资产和投资性房地产折旧 | - | 24,786,240.55 | - | 12,271,583.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,786,240.55 | - | 12,271,583.09 |
| 无形资产摊销 | - | 8,692,765.09 | - | 4,303,205.32 |
| 长期待摊费用摊销 | - | 1,781,129.27 | - | 827,491.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -337,312.97 | - | 99,302 |
| 固定资产报废损失 | - | 81,308.63 | - | 21,487.42 |
| 公允价值变动损失 | - | 9,525,420.91 | - | -833,095.9 |
| 财务费用 | - | 594,673.78 | - | 183,919.39 |
| 投资损失 | - | 2,812,574.35 | - | 1,659,890.56 |
| 递延所得税 | - | -3,745,884.14 | - | -1,121,587.36 |
| 其中:递延所得税资产减少 | - | -3,536,254.97 | - | -305,419.05 |
| 递延所得税负债增加 | - | -209,629.17 | - | -816,168.31 |
| 存货的减少 | - | -4,291,494.13 | - | -18,209,056.07 |
| 经营性应收项目的减少 | - | 151,901,511.6 | - | 137,406,121.15 |
| 经营性应付项目的增加 | - | -131,659,788.25 | - | -166,187,772.64 |
| 其他 | - | 3,902,030.52 | - | 1,960,476.28 |
| 现金的期末余额 | - | 425,567,918 | - | 343,977,894.35 |
| 减:现金的期初余额 | - | 381,916,888.56 | - | 381,916,888.56 |
| 现金及现金等价物的净增加额 | - | 43,651,029.44 | - | -37,938,994.21 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |