| 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 | 37,267,080.9 | 203,652,364.05 | 118,846,336.56 | 70,548,392.94 |
| 收到的税费返还 | 431,211.02 | 3,080,399.99 | 2,063,266.27 | 1,722,655.46 |
| 收到其他与经营活动有关的现金 | 2,513,249.38 | 34,311,238.49 | 30,888,161.62 | 27,884,834.61 |
| 经营活动现金流入小计 | 40,211,541.3 | 241,044,002.53 | 151,797,764.45 | 100,155,883.01 |
| 购买商品、接受劳务支付的现金 | 39,913,973.06 | 103,182,076.22 | 72,212,933.63 | 43,241,943.53 |
| 支付给职工以及为职工支付的现金 | 33,914,953.04 | 93,135,639.91 | 70,651,727.74 | 47,093,159.29 |
| 支付的各项税费 | 353,484.05 | 4,814,226.92 | 2,525,435.4 | 1,763,541.26 |
| 支付其他与经营活动有关的现金 | 9,517,205.98 | 34,063,823.38 | 23,560,061.65 | 15,444,256.06 |
| 经营活动现金流出小计 | 83,699,616.13 | 235,195,766.43 | 168,950,158.42 | 107,542,900.14 |
| 经营活动产生的现金流量净额 | -43,488,074.83 | 5,848,236.1 | -17,152,393.97 | -7,387,017.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,000,000 | 1,040,250,000 | 780,250,000 | 420,250,000 |
| 取得投资收益收到的现金 | 369,373.28 | 4,312,680.85 | 2,988,449.35 | 1,857,807.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,900 | 53,270.56 | 40,000 | 40,000 |
| 投资活动现金流入小计 | 141,526,273.28 | 1,044,615,951.41 | 783,278,449.35 | 422,147,807.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,758,953.75 | 120,786,862.92 | 86,297,723.55 | 35,943,883.67 |
| 投资支付的现金 | 285,355,500 | 1,027,000,000 | 973,000,000 | 661,000,000 |
| 投资活动现金流出小计 | 349,114,453.75 | 1,147,786,862.92 | 1,059,297,723.55 | 696,943,883.67 |
| 投资活动产生的现金流量净额 | -207,588,180.47 | -103,170,911.51 | -276,019,274.2 | -274,796,075.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 30,434,397.34 | 20,448,903.83 | 6,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 30,434,397.34 | 20,448,903.83 | 6,000,000 | - |
| 偿还债务支付的现金 | 117,791.57 | 269,238.47 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 362,688.48 | 28,609,419.96 | 14,667,400 | 14,667,400 |
| 支付其他与筹资活动有关的现金 | 119,434.2 | 5,709,165.38 | 4,871,935.94 | 3,268,225.71 |
| 筹资活动现金流出小计 | 599,914.25 | 34,587,823.81 | 19,539,335.94 | 17,935,625.71 |
| 筹资活动产生的现金流量净额 | 29,834,483.09 | -14,138,919.98 | -13,539,335.94 | -17,935,625.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2,659,741 | -3,879,582.62 | -1,539,314.41 | -508,179.77 |
| 五、现金及现金等价物净增加额 | -223,901,513.21 | -115,341,178.01 | -308,250,318.52 | -300,626,898.47 |
| 加:期初现金及现金等价物余额 | 681,482,818.08 | 796,823,996.09 | 796,823,996.09 | 796,823,996.09 |
| 期末现金及现金等价物余额 | 457,581,304.87 | 681,482,818.08 | 488,573,677.57 | 496,197,097.62 |
| 补充资料: | | | | |
| 净利润 | - | -10,003,430.7 | - | -14,958,232.56 |
| 资产减值准备 | - | 3,292,551.91 | - | 2,649,014.36 |
| 固定资产和投资性房地产折旧 | - | 5,210,085.06 | - | 1,772,050.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,210,085.06 | - | 1,772,050.37 |
| 无形资产摊销 | - | 2,105,351.44 | - | 1,161,793.25 |
| 长期待摊费用摊销 | - | 1,925,978.35 | - | 1,259,980.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -154,925.94 | - | -25,158.54 |
| 固定资产报废损失 | - | 39,831.73 | - | - |
| 财务费用 | - | 3,936,179.43 | - | 696,841.88 |
| 投资损失 | - | -2,878,141.89 | - | -1,251,508.94 |
| 递延所得税 | - | -4,927,278.45 | - | -2,886,729.3 |
| 其中:递延所得税资产减少 | - | -4,930,033.5 | - | -2,886,729.3 |
| 递延所得税负债增加 | - | 2,755.05 | - | - |
| 存货的减少 | - | -9,793,941.95 | - | -5,660,098.28 |
| 经营性应收项目的减少 | - | -64,658,818.83 | - | -42,537,338.66 |
| 经营性应付项目的增加 | - | 39,699,375.59 | - | 26,648,789.8 |
| 其他 | - | 33,166,382.99 | - | 16,809,945.09 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,006,456.63 | - | - |
| 现金的期末余额 | - | 681,482,818.08 | - | 496,197,097.62 |
| 减:现金的期初余额 | - | 796,823,996.09 | - | 796,823,996.09 |
| 现金及现金等价物的净增加额 | - | -115,341,178.01 | - | -300,626,898.47 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |