| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 33,226,352.69 | 235,222,451.83 | 9,898,861.83 | 4,213,774.49 |
| 收到的税费返还 | - | 1,443,476.73 | - | - |
| 收到其他与经营活动有关的现金 | 99,325.16 | 11,156,608.57 | 7,597,319.9 | 15,121.68 |
| 经营活动现金流入小计 | 33,325,677.85 | 247,822,537.13 | 17,496,181.73 | 4,228,896.17 |
| 购买商品、接受劳务支付的现金 | 33,172,717.16 | 36,202,047.13 | 10,127,417.66 | 7,686,665.5 |
| 支付给职工以及为职工支付的现金 | 2,922,375.15 | 6,009,349.16 | 2,898,297.47 | 1,563,704.13 |
| 支付的各项税费 | 4,991,480.85 | 16,061,859.84 | 7,928,218.34 | 2,976,418.91 |
| 支付其他与经营活动有关的现金 | 9,144,273.1 | 15,105,794.96 | 7,132,382.12 | 535,582.72 |
| 经营活动现金流出小计 | 50,230,846.26 | 73,379,051.09 | 28,086,315.59 | 12,762,371.26 |
| 经营活动产生的现金流量净额 | -16,905,168.41 | 174,443,486.04 | -10,590,133.86 | -8,533,475.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,600,000 | 110,550,000 | 22,500,000 | 5,200,000 |
| 取得投资收益收到的现金 | 96,932.11 | 315,949.63 | 21,820.69 | 1,796.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 653,200 | 650,000 | 150,000 |
| 投资活动现金流入小计 | 75,696,932.11 | 111,519,149.63 | 23,171,820.69 | 5,351,796.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,623 | 352,778.56 | 84,099 | 50,400 |
| 投资支付的现金 | 89,100,000 | 147,550,000 | 30,950,000 | 24,600,000 |
| 投资活动现金流出小计 | 89,213,623 | 147,902,778.56 | 31,034,099 | 24,650,400 |
| 投资活动产生的现金流量净额 | -13,516,690.89 | -36,383,628.93 | -7,862,278.31 | -19,298,603.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 5,600,000 | 107,110,000 | 600,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,919,152.99 | 13,763,670.45 | 7,797,372.92 | 3,855,843.75 |
| 支付其他与筹资活动有关的现金 | 426,702.72 | 2,700,704.87 | 2,445,409.15 | 254,248.92 |
| 筹资活动现金流出小计 | 11,945,855.71 | 123,574,375.32 | 10,842,782.07 | 4,110,092.67 |
| 筹资活动产生的现金流量净额 | -11,945,855.71 | -123,574,375.32 | -10,842,782.07 | -4,110,092.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1.05 | -0.84 | 53.6 | -26.61 |
| 五、现金及现金等价物净增加额 | -42,367,716.06 | 14,485,480.95 | -29,295,140.64 | -31,942,197.87 |
| 加:期初现金及现金等价物余额 | 49,282,229.32 | 34,796,748.37 | 34,796,748.37 | 34,796,748.37 |
| 期末现金及现金等价物余额 | 6,914,513.26 | 49,282,229.32 | 5,501,607.73 | 2,854,550.5 |
| 补充资料: | | | | |
| 净利润 | -2,408,630.81 | 22,440,068.3 | 10,693,360.15 | - |
| 资产减值准备 | - | -15,385,470.02 | - | - |
| 固定资产和投资性房地产折旧 | 17,624,759.05 | 36,765,908.73 | 17,575,463.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,624,759.05 | 36,765,908.73 | 17,575,463.76 | - |
| 无形资产摊销 | 145,983.44 | 291,966.88 | 145,983.44 | - |
| 长期待摊费用摊销 | 672,275.67 | 1,413,459.21 | 714,783.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,400 | 531.44 | - | - |
| 财务费用 | 5,517,103.23 | 13,816,640.25 | 7,953,011.65 | - |
| 投资损失 | -2,876,725.49 | -5,111,226.61 | -2,293,135.87 | - |
| 递延所得税 | -244,447.4 | 2,303,149.13 | -125,031.01 | - |
| 其中:递延所得税资产减少 | -196,227.46 | 2,399,589.01 | -76,811.07 | - |
| 递延所得税负债增加 | -48,219.94 | -96,439.88 | -48,219.94 | - |
| 经营性应收项目的减少 | -34,881,139.63 | 115,672,420.37 | -50,182,567.8 | - |
| 经营性应付项目的增加 | -2,495,095.61 | 1,593,105.84 | 3,723,679.42 | - |
| 现金的期末余额 | 6,914,513.26 | 49,282,229.32 | 5,501,607.73 | - |
| 减:现金的期初余额 | 49,282,229.32 | 34,796,748.37 | 34,796,748.37 | - |
| 现金及现金等价物的净增加额 | -42,367,716.06 | 14,485,480.95 | -29,295,140.64 | - |
| 公告日期 | 2026-08-18 | 2026-04-17 | 2025-08-22 | 2025-04-25 |
| 审计意见(境内) | | 标准无保留意见 | | |