| 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 | 72,934,211.1 | 326,453,505.18 | 246,570,467.09 | 170,330,817.8 |
| 收到的税费返还 | - | 12,090.63 | 12,090.63 | 12,090.63 |
| 收到其他与经营活动有关的现金 | 4,947,694.63 | 27,318,911.91 | 26,917,635.62 | 19,944,568.98 |
| 经营活动现金流入小计 | 77,881,905.73 | 353,784,507.72 | 273,500,193.34 | 190,287,477.41 |
| 购买商品、接受劳务支付的现金 | 33,130,114.91 | 148,417,889.86 | 114,196,328.97 | 85,524,212.01 |
| 支付给职工以及为职工支付的现金 | 17,655,836.69 | 67,130,556.76 | 47,852,262.68 | 33,112,882.55 |
| 支付的各项税费 | 9,925,434.05 | 27,354,349.16 | 14,824,757.4 | 11,975,900.74 |
| 支付其他与经营活动有关的现金 | 9,143,897.09 | 66,331,029.33 | 61,404,980.87 | 39,617,648.53 |
| 经营活动现金流出小计 | 69,855,282.74 | 309,233,825.11 | 238,278,329.92 | 170,230,643.83 |
| 经营活动产生的现金流量净额 | 8,026,622.99 | 44,550,682.61 | 35,221,863.42 | 20,056,833.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 150,000 | 150,000 | 150,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 13,708.76 | 10,000 | 10,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 5,920,678.21 | 5,920,678.21 | 5,920,678.21 |
| 投资活动现金流入小计 | 0 | 6,084,386.97 | 6,080,678.21 | 6,080,678.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,399 | 9,278,551.24 | 8,484,692.24 | 5,516,109.55 |
| 投资活动现金流出小计 | 581,399 | 9,278,551.24 | 8,484,692.24 | 5,516,109.55 |
| 投资活动产生的现金流量净额 | -581,399 | -3,194,164.27 | -2,404,014.03 | 564,568.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 72,366,590 | 53,466,590 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 12,633,000 | 73,158,000 | 36,705,000 | 36,700,000 |
| 筹资活动现金流入小计 | 12,633,000 | 145,524,590 | 90,171,590 | 71,700,000 |
| 偿还债务支付的现金 | 3,246,815.61 | 105,601,138.98 | 77,460,545.37 | 55,027,567.16 |
| 分配股利、利润或偿付利息支付的现金 | 2,794,509.61 | 21,249,567.36 | 14,770,103.61 | 11,241,880.29 |
| 支付其他与筹资活动有关的现金 | 7,113,217.6 | 67,702,602.19 | 40,029,012.88 | 32,756,735.56 |
| 筹资活动现金流出小计 | 13,154,542.82 | 194,553,308.53 | 132,259,661.86 | 99,026,183.01 |
| 筹资活动产生的现金流量净额 | -521,542.82 | -49,028,718.53 | -42,088,071.86 | -27,326,183.01 |
| 四、汇率变动对现金及现金等价物的影响 | -367.43 | -17,240.08 | -8,954.1 | -3,218.37 |
| 五、现金及现金等价物净增加额 | 6,923,313.74 | -7,689,440.27 | -9,279,176.57 | -6,707,999.14 |
| 加:期初现金及现金等价物余额 | 3,766,264.26 | 11,466,019.01 | 11,466,019.01 | 11,466,019.01 |
| 期末现金及现金等价物余额 | 10,689,578 | 3,776,578.74 | 2,186,842.44 | 4,758,019.87 |
| 补充资料: | | | | |
| 净利润 | - | -177,854,838.97 | - | -14,630,687.23 |
| 资产减值准备 | - | 98,476,455.75 | - | 20,170,562.32 |
| 固定资产和投资性房地产折旧 | - | 14,614,782.39 | - | 7,757,107.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,614,782.39 | - | 7,757,107.61 |
| 无形资产摊销 | - | 35,263,005.93 | - | 17,410,790.52 |
| 长期待摊费用摊销 | - | 2,667,804.28 | - | 1,330,834 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,021.59 | - | -2,536.58 |
| 固定资产报废损失 | - | 43,821.31 | - | 41,794.04 |
| 财务费用 | - | 46,838,784.88 | - | 24,928,713.42 |
| 投资损失 | - | 10,310,787.03 | - | -25,080,002.83 |
| 递延所得税 | - | -8,609,610.97 | - | -13,115,653.86 |
| 其中:递延所得税资产减少 | - | -7,662,058.8 | - | -12,640,176.05 |
| 递延所得税负债增加 | - | -947,552.17 | - | -475,477.81 |
| 存货的减少 | - | 280,428.83 | - | 112,497.95 |
| 经营性应收项目的减少 | - | -38,294,421.07 | - | -17,119,067.43 |
| 经营性应付项目的增加 | - | 56,179,120.44 | - | 15,907,683.63 |
| 现金的期末余额 | - | 3,776,578.74 | - | 4,758,019.87 |
| 减:现金的期初余额 | - | 11,466,019.01 | - | 11,466,019.01 |
| 现金及现金等价物的净增加额 | - | -7,689,440.27 | - | -6,707,999.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |