| 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 | 45,616,707.3 | 348,652,403.6 | 242,297,771.61 | 185,078,098.97 |
| 收到的税费返还 | 2,080,118.29 | 14,711,716 | 814,837.71 | 814,837.71 |
| 收到其他与经营活动有关的现金 | 8,906,101.84 | 8,858,137.21 | 7,260,886.46 | 5,032,069.9 |
| 经营活动现金流入小计 | 56,602,927.43 | 372,222,256.81 | 250,373,495.78 | 190,925,006.58 |
| 购买商品、接受劳务支付的现金 | 28,270,396.8 | 168,466,339.74 | 132,120,173.66 | 102,719,210.93 |
| 支付给职工以及为职工支付的现金 | 18,930,188.24 | 63,562,688.04 | 49,180,393.26 | 35,164,060.15 |
| 支付的各项税费 | 5,156,679.34 | 19,661,552.47 | 10,268,040.43 | 28,433,816.01 |
| 支付其他与经营活动有关的现金 | 8,899,139.75 | 39,535,832.32 | 44,256,641.54 | 24,767,368.94 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | -0.01 |
| 经营活动现金流出小计 | 61,256,404.13 | 291,226,412.58 | 235,825,248.89 | 191,084,456.02 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -4,653,476.7 | 80,995,844.24 | 14,548,246.89 | -159,449.44 |
| 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 | - | 14,336.3 | - | - |
| 收到的其他与投资活动有关的现金 | 130,769,942.91 | 696,684,267.12 | 611,488,160.74 | 430,970,426.78 |
| 投资活动现金流入小计 | 130,769,942.91 | 696,698,603.42 | 611,488,160.74 | 430,970,426.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,869,244.2 | 106,331,675.31 | 97,779,727.45 | 70,995,947.71 |
| 投资支付的现金 | 106,081,818.18 | 15,000,000 | 15,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 130,500,000 | 695,360,000 | 609,270,000 | 429,200,000 |
| 投资活动现金流出小计 | 258,451,062.38 | 816,691,675.31 | 732,049,727.45 | 500,195,947.71 |
| 投资活动产生的现金流量净额 | -127,681,119.47 | -119,993,071.89 | -120,561,566.71 | -69,225,520.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,000,000 | 99,000,000 | 81,000,000 | 41,000,000 |
| 筹资活动现金流入小计 | 28,000,000 | 99,000,000 | 81,000,000 | 41,000,000 |
| 偿还债务支付的现金 | 2,538,022.32 | 45,000,000 | 76,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 577,407.89 | 23,348,673.81 | 22,904,214.99 | 22,545,074.77 |
| 支付其他与筹资活动有关的现金 | - | 10,976,140.76 | 1,095,765.17 | 10,624,362.59 |
| 筹资活动现金流出小计 | 3,115,430.21 | 79,324,814.57 | 99,999,980.16 | 44,169,437.36 |
| 筹资活动产生的现金流量净额 | 24,884,569.79 | 19,675,185.43 | -18,999,980.16 | -3,169,437.36 |
| 五、现金及现金等价物净增加额 | -107,450,026.38 | -19,322,042.22 | -125,013,299.98 | -72,554,407.73 |
| 加:期初现金及现金等价物余额 | 244,194,489.88 | 263,516,532.1 | 263,516,532.1 | 263,516,532.1 |
| 期末现金及现金等价物余额 | 136,744,463.5 | 244,194,489.88 | 138,503,232.12 | 190,962,124.37 |
| 补充资料: | | | | |
| 净利润 | - | -3,271,940.46 | - | 17,633,440.03 |
| 资产减值准备 | - | 15,345,933.95 | - | 4,913,502.72 |
| 固定资产和投资性房地产折旧 | - | 30,364,492.88 | - | 5,992,788.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,364,492.88 | - | 5,992,788.23 |
| 无形资产摊销 | - | 1,572,799.14 | - | 384,375.48 |
| 长期待摊费用摊销 | - | 839,673.38 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 285.47 | - | - |
| 固定资产报废损失 | - | 58,194.44 | - | - |
| 财务费用 | - | 1,376,565.89 | - | 632,274.77 |
| 投资损失 | - | -1,324,267.12 | - | -769,521.11 |
| 递延所得税 | - | -4,556,910.91 | - | 302,176.65 |
| 其中:递延所得税资产减少 | - | -4,556,910.91 | - | 302,176.65 |
| 存货的减少 | - | -5,607,872.73 | - | 3,370,172.79 |
| 经营性应收项目的减少 | - | 71,488,444.52 | - | 3,301,802.55 |
| 经营性应付项目的增加 | - | -26,555,251.45 | - | -37,056,768.15 |
| 现金的期末余额 | - | 244,194,489.88 | - | 190,962,124.37 |
| 减:现金的期初余额 | - | 263,516,532.1 | - | 263,516,532.1 |
| 现金及现金等价物的净增加额 | - | -19,322,042.22 | - | -72,554,407.73 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |